Buzzfeed Stock Buy Hold or Sell Recommendation
| BZFD Stock | USD 2.20 0.24 12.24% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding BuzzFeed is 'Cautious Hold'. Macroaxis provides BuzzFeed buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BuzzFeed positions.
Check out BuzzFeed Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade BuzzFeed Stock refer to our How to Trade BuzzFeed Stock guide. Note, we conduct extensive research on individual companies such as BuzzFeed and provide practical buy, sell, or hold advice based on investors' constraints. BuzzFeed. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
BuzzFeed |
Execute BuzzFeed Buy or Sell Advice
The BuzzFeed recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BuzzFeed. Macroaxis does not own or have any residual interests in BuzzFeed or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BuzzFeed's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
BuzzFeed Trading Alerts and Improvement Suggestions
| BuzzFeed generated a negative expected return over the last 90 days | |
| BuzzFeed has high historical volatility and very poor performance | |
| BuzzFeed has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 252.68 M. Net Loss for the year was (60.33 M) with profit before overhead, payroll, taxes, and interest of 84.82 M. | |
| BuzzFeed currently holds about 68.19 M in cash with (6.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49. | |
| Roughly 28.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Disposition of 273246 shares by New Enterprise Associates 13 Lp of BuzzFeed at 2.2631 subject to Rule 16b-3 |
BuzzFeed Returns Distribution Density
The distribution of BuzzFeed's historical returns is an attempt to chart the uncertainty of BuzzFeed's future price movements. The chart of the probability distribution of BuzzFeed daily returns describes the distribution of returns around its average expected value. We use BuzzFeed price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BuzzFeed returns is essential to provide solid investment advice for BuzzFeed.
| Mean Return | -1.22 | Value At Risk | -7.47 | Potential Upside | 5.99 | Standard Deviation | 4.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BuzzFeed historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BuzzFeed Stock Institutional Investors
| Shares | Two Sigma Investments Llc | 2024-12-31 | 146.4 K | Millennium Management Llc | 2024-12-31 | 108.3 K | Blackrock Inc | 2024-12-31 | 98.8 K | Jane Street Group Llc | 2024-12-31 | 89.4 K | State Street Corp | 2024-12-31 | 81 K | Omers Administration Corp | 2024-12-31 | 79.1 K | Squarepoint Ops Llc | 2024-12-31 | 74.3 K | Shay Capital Llc | 2024-12-31 | 70.7 K | Susquehanna International Group, Llp | 2024-12-31 | 55.5 K | Nea Management Company, Llc | 2024-12-31 | 3.8 M | Vanguard Group Inc | 2024-12-31 | 829.3 K |
BuzzFeed Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (14.8M) | (208.0M) | (17.3M) | (15.0M) | (13.5M) | (14.2M) | |
| Change In Cash | 32.1M | (26.4M) | (24.0M) | (20.1M) | (18.1M) | (17.2M) | |
| Free Cash Flow | 13.0M | (15.2M) | (25.6M) | (21.0M) | (24.2M) | (25.4M) | |
| Depreciation | 17.5M | 22.9M | 35.1M | 21.9M | 25.2M | 25.4M | |
| Other Non Cash Items | (1.2M) | (26.6M) | 124.9M | 19.8M | 22.7M | 21.3M | |
| Capital Expenditures | 14.5M | 16.0M | 17.8M | 14.9M | 17.1M | 16.4M | |
| Net Income | 11.2M | 25.9M | (201.3M) | (60.3M) | (54.3M) | (57.0M) | |
| End Period Cash Flow | 106.1M | 79.7M | 55.8M | 35.6M | 32.1M | 57.2M | |
| Change To Netincome | 2.4M | 885K | (30.3M) | 119.7M | 137.6M | 144.5M |
BuzzFeed Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BuzzFeed or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BuzzFeed's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BuzzFeed stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.06 | |
β | Beta against Dow Jones | 1.56 | |
σ | Overall volatility | 4.04 | |
Ir | Information ratio | -0.23 |
BuzzFeed Volatility Alert
BuzzFeed exhibits very low volatility with skewness of -0.54 and kurtosis of 2.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BuzzFeed's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BuzzFeed's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BuzzFeed Fundamentals Vs Peers
Comparing BuzzFeed's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BuzzFeed's direct or indirect competition across all of the common fundamentals between BuzzFeed and the related equities. This way, we can detect undervalued stocks with similar characteristics as BuzzFeed or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BuzzFeed's fundamental indicators could also be used in its relative valuation, which is a method of valuing BuzzFeed by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BuzzFeed to competition |
| Fundamentals | BuzzFeed | Peer Average |
| Return On Equity | -0.31 | -0.31 |
| Return On Asset | -0.0465 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 166.85 M | 16.62 B |
| Shares Outstanding | 36.66 M | 571.82 M |
| Shares Owned By Insiders | 28.08 % | 10.09 % |
| Shares Owned By Institutions | 29.88 % | 39.21 % |
| Number Of Shares Shorted | 1.06 M | 4.71 M |
| Price To Earning | 6.97 X | 28.72 X |
| Price To Book | 1.04 X | 9.51 X |
| Price To Sales | 0.44 X | 11.42 X |
| Revenue | 252.68 M | 9.43 B |
| Gross Profit | 84.82 M | 27.38 B |
| EBITDA | (20.7 M) | 3.9 B |
| Net Income | (60.33 M) | 570.98 M |
| Cash And Equivalents | 68.19 M | 2.7 B |
| Cash Per Share | 0.49 X | 5.01 X |
| Total Debt | 218.29 M | 5.32 B |
| Debt To Equity | 0.73 % | 48.70 % |
| Current Ratio | 1.89 X | 2.16 X |
| Book Value Per Share | 2.76 X | 1.93 K |
| Cash Flow From Operations | (6.1 M) | 971.22 M |
| Short Ratio | 3.03 X | 4.00 X |
| Earnings Per Share | (0.74) X | 3.12 X |
| Target Price | 6.0 | |
| Beta | 3.75 | -0.15 |
| Market Capitalization | 83.6 M | 19.03 B |
| Total Asset | 438.2 M | 29.47 B |
| Retained Earnings | (611.77 M) | 9.33 B |
| Working Capital | (95.01 M) | 1.48 B |
| Net Asset | 438.2 M |
Note: Disposition of 28272 shares by New Enterprise Associates 13 Lp of BuzzFeed at 1.9756 subject to Rule 16b-3 [view details]
BuzzFeed Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BuzzFeed . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BuzzFeed Buy or Sell Advice
When is the right time to buy or sell BuzzFeed? Buying financial instruments such as BuzzFeed Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having BuzzFeed in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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Check out BuzzFeed Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade BuzzFeed Stock refer to our How to Trade BuzzFeed Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BuzzFeed. If investors know BuzzFeed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BuzzFeed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Earnings Share (0.74) | Revenue Per Share | Quarterly Revenue Growth (0.26) | Return On Assets |
The market value of BuzzFeed is measured differently than its book value, which is the value of BuzzFeed that is recorded on the company's balance sheet. Investors also form their own opinion of BuzzFeed's value that differs from its market value or its book value, called intrinsic value, which is BuzzFeed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BuzzFeed's market value can be influenced by many factors that don't directly affect BuzzFeed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BuzzFeed's value and its price as these two are different measures arrived at by different means. Investors typically determine if BuzzFeed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BuzzFeed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.