Beyond Meat Stock Performance
| BYND Stock | USD 4.98 0.07 1.39% |
The firm shows a Beta (market volatility) of 1.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Beyond Meat will likely underperform. At this point, Beyond Meat has a negative expected return of -0.22%. Please make sure to confirm Beyond Meat's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Beyond Meat performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Beyond Meat has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.39) | Five Day Return 1.63 | Year To Date Return (39.19) | Ten Year Return (92.43) | All Time Return (92.43) |
1 | Disposition of tradable shares by Lubi Kutua of Beyond Meat at 6.3 subject to Rule 16b-3 | 09/12/2024 |
2 | Acquisition by Jonathan Nelson of 61413 shares of Beyond Meat subject to Rule 16b-3 | 09/13/2024 |
3 | Disposition of tradable shares by Lubi Kutua of Beyond Meat at 6.15 subject to Rule 16b-3 | 09/16/2024 |
4 | A Look Back at Perishable Food Stocks Q2 Earnings Tyson Foods Vs The Rest Of The Pack | 09/19/2024 |
5 | Disposition of 1202 shares by Lubi Kutua of Beyond Meat at 6.63 subject to Rule 16b-3 | 10/14/2024 |
6 | Is Pilgrims Pride Stock a Buy, Hold or Sell at a PE Multiple of 9.3X | 10/22/2024 |
7 | What To Expect From Beyond Meats Q3 Earnings | 11/05/2024 |
8 | Beyond Meat Posts Better-Than-Expected Sales In Q3 But Stock Drops | 11/06/2024 |
9 | Beyond Meat Q3 2024 Earnings Call Transcript | 11/07/2024 |
10 | Beyond Meat Third Quarter 2024 Earnings Beats Expectations | 11/08/2024 |
11 | Lisbon-based Bynd launches a 40 million fund to invest in Iberian tech startups | 11/11/2024 |
12 | Beyond Sun Sausage Expands to Whole Foods Market | 11/14/2024 |
13 | 3 Stocks That Never Lived Up to the Hype | 11/29/2024 |
| Begin Period Cash Flow | 322.5 M |
Beyond |
Beyond Meat Relative Risk vs. Return Landscape
If you would invest 599.00 in Beyond Meat on September 2, 2024 and sell it today you would lose (101.00) from holding Beyond Meat or give up 16.86% of portfolio value over 90 days. Beyond Meat is currently does not generate positive expected returns and assumes 3.6613% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Beyond, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Beyond Meat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beyond Meat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beyond Meat, and traders can use it to determine the average amount a Beyond Meat's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0606
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BYND |
Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beyond Meat is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Beyond Meat by adding Beyond Meat to a well-diversified portfolio.
Beyond Meat Fundamentals Growth
Beyond Stock prices reflect investors' perceptions of the future prospects and financial health of Beyond Meat, and Beyond Meat fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Beyond Stock performance.
| Return On Equity | -11.67 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.84) % | ||||
| Operating Margin | (0.38) % | ||||
| Current Valuation | 1.43 B | ||||
| Shares Outstanding | 65.2 M | ||||
| Price To Earning | (253.14) X | ||||
| Price To Book | 59.32 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 343.38 M | ||||
| Gross Profit | (23.74 M) | ||||
| EBITDA | (282.19 M) | ||||
| Net Income | (338.14 M) | ||||
| Cash And Equivalents | 390.18 M | ||||
| Cash Per Share | 6.12 X | ||||
| Total Debt | 1.22 B | ||||
| Current Ratio | 7.68 X | ||||
| Book Value Per Share | (9.39) X | ||||
| Cash Flow From Operations | (107.83 M) | ||||
| Earnings Per Share | (4.19) X | ||||
| Market Capitalization | 329.28 M | ||||
| Total Asset | 774.45 M | ||||
| Retained Earnings | (1.08 B) | ||||
| Working Capital | 298.49 M | ||||
| Current Asset | 72.16 M | ||||
| Current Liabilities | 17.2 M | ||||
About Beyond Meat Performance
By analyzing Beyond Meat's fundamental ratios, stakeholders can gain valuable insights into Beyond Meat's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beyond Meat has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Beyond Meat has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 111.66 | 120.94 | |
| Return On Tangible Assets | (0.44) | (0.46) | |
| Return On Capital Employed | (0.49) | (0.51) | |
| Return On Assets | (0.44) | (0.46) | |
| Return On Equity | 0.66 | 0.69 |
Things to note about Beyond Meat performance evaluation
Checking the ongoing alerts about Beyond Meat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beyond Meat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beyond Meat generated a negative expected return over the last 90 days | |
| Beyond Meat has high historical volatility and very poor performance | |
| Beyond Meat has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 343.38 M. Net Loss for the year was (338.14 M) with loss before overhead, payroll, taxes, and interest of (23.74 M). | |
| Beyond Meat currently holds about 390.18 M in cash with (107.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from marketbeat.com: 3 Stocks That Never Lived Up to the Hype |
- Analyzing Beyond Meat's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Beyond Meat's stock is overvalued or undervalued compared to its peers.
- Examining Beyond Meat's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Beyond Meat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beyond Meat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beyond Meat's stock. These opinions can provide insight into Beyond Meat's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beyond Stock analysis
When running Beyond Meat's price analysis, check to measure Beyond Meat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beyond Meat is operating at the current time. Most of Beyond Meat's value examination focuses on studying past and present price action to predict the probability of Beyond Meat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beyond Meat's price. Additionally, you may evaluate how the addition of Beyond Meat to your portfolios can decrease your overall portfolio volatility.
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