Buzzfeed Stock Performance
| BZFD Stock | USD 4.47 0.46 11.47% |
On a scale of 0 to 100, BuzzFeed holds a performance score of 14. The firm shows a Beta (market volatility) of 2.46, 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, BuzzFeed will likely underperform. Please check BuzzFeed's value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether BuzzFeed's price patterns will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in BuzzFeed are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, BuzzFeed exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 11.33 | Five Day Return 35.87 | Year To Date Return 313.89 | Ten Year Return (88.59) | All Time Return (88.59) |
Last Split Factor 1:4 | Last Split Date 2024-05-06 |
1 | Acquisition by Rothstein Adam of 95274 shares of BuzzFeed subject to Rule 16b-3 | 09/13/2024 |
2 | BuzzFeed, Inc. Shares Sold by NEA Management Company LLC - MarketBeat | 09/25/2024 |
3 | Disposition of 47637 shares by Rothstein Adam of BuzzFeed subject to Rule 16b-3 | 10/01/2024 |
4 | Disposition of 329 shares by David Arroyo of BuzzFeed subject to Rule 16b-3 | 10/18/2024 |
5 | Acquisition by Coleman Gregory of 19228 shares of BuzzFeed subject to Rule 16b-3 | 10/29/2024 |
6 | BuzzFeed Inc Reports Q3 2024 Revenue of 64. ... | 11/12/2024 |
7 | BuzzFeed, Inc. Q3 2024 Earnings Call Transcript | 11/13/2024 |
8 | Disposition of 1674 shares by Rolle Janet L of BuzzFeed subject to Rule 16b-3 | 11/15/2024 |
9 | Disposition of 25142 shares by David Arroyo of BuzzFeed subject to Rule 16b-3 | 11/19/2024 |
10 | Buzzfeed Stock Slides Ahead of Earnings Retail Sentiment Upbeat - MSN | 11/20/2024 |
| Begin Period Cash Flow | 55.8 M | |
| Free Cash Flow | -21 M |
BuzzFeed |
BuzzFeed Relative Risk vs. Return Landscape
If you would invest 259.00 in BuzzFeed on August 30, 2024 and sell it today you would earn a total of 188.00 from holding BuzzFeed or generate 72.59% return on investment over 90 days. BuzzFeed is currently generating 0.9855% in daily expected returns and assumes 5.2167% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than BuzzFeed, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BuzzFeed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BuzzFeed's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BuzzFeed, and traders can use it to determine the average amount a BuzzFeed'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 = 0.1889
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.22 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average BuzzFeed is performing at about 14% of its full potential. 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 BuzzFeed by adding it to a well-diversified portfolio.
BuzzFeed Fundamentals Growth
BuzzFeed Stock prices reflect investors' perceptions of the future prospects and financial health of BuzzFeed, and BuzzFeed 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 BuzzFeed Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0106 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 262.23 M | ||||
| Shares Outstanding | 36.66 M | ||||
| Price To Earning | 6.97 X | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 252.68 M | ||||
| Gross Profit | 183.16 M | ||||
| EBITDA | (20.7 M) | ||||
| Net Income | (59.59 M) | ||||
| Cash And Equivalents | 68.19 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 218.29 M | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 1.89 X | ||||
| Cash Flow From Operations | (6.1 M) | ||||
| Earnings Per Share | (0.74) X | ||||
| Market Capitalization | 169.86 M | ||||
| Total Asset | 438.2 M | ||||
| Retained Earnings | (611.77 M) | ||||
| Working Capital | (95.01 M) | ||||
About BuzzFeed Performance
By analyzing BuzzFeed's fundamental ratios, stakeholders can gain valuable insights into BuzzFeed's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BuzzFeed 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 BuzzFeed 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 | ||
| Return On Tangible Assets | (0.27) | (0.28) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.20) | (0.21) | |
| Return On Equity | (0.81) | (0.77) |
Things to note about BuzzFeed performance evaluation
Checking the ongoing alerts about BuzzFeed for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BuzzFeed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BuzzFeed is way too risky over 90 days horizon | |
| BuzzFeed appears to be risky and price may revert if volatility continues | |
| BuzzFeed has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 252.68 M. Net Loss for the year was (59.59 M) with profit before overhead, payroll, taxes, and interest of 183.16 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 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Buzzfeed Stock Slides Ahead of Earnings Retail Sentiment Upbeat - MSN |
- Analyzing BuzzFeed'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 BuzzFeed's stock is overvalued or undervalued compared to its peers.
- Examining BuzzFeed'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 BuzzFeed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BuzzFeed's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BuzzFeed's stock. These opinions can provide insight into BuzzFeed's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BuzzFeed Stock analysis
When running BuzzFeed's price analysis, check to measure BuzzFeed'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 BuzzFeed is operating at the current time. Most of BuzzFeed's value examination focuses on studying past and present price action to predict the probability of BuzzFeed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BuzzFeed's price. Additionally, you may evaluate how the addition of BuzzFeed to your portfolios can decrease your overall portfolio volatility.
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