Bbb Foods Stock Year To Date Return
| TBBB Stock | 29.32 0.57 1.91% |
BBB Foods fundamentals help investors to digest information that contributes to BBB Foods' financial success or failures. It also enables traders to predict the movement of BBB Stock. The fundamental analysis module provides a way to measure BBB Foods' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BBB Foods stock.
BBB | Year To Date Return |
BBB Foods Company Year To Date Return Analysis
BBB Foods' Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
BBB Year To Date Return Driver Correlations
Understanding the fundamental principles of building solid financial models for BBB Foods is extremely important. It helps to project a fair market value of BBB Stock properly, considering its historical fundamentals such as Year To Date Return. Since BBB Foods' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BBB Foods' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BBB Foods' interrelated accounts and indicators.
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Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
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BBB Return On Tangible Assets
Return On Tangible Assets |
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Based on the company's disclosures, BBB Foods has a Year To Date Return of 0.0%. This indicator is about the same for the Consumer Staples Distribution & Retail average (which is currently at 0.0) sector and about the same as Consumer Staples (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
BBB Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BBB Foods' direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BBB Foods could also be used in its relative valuation, which is a method of valuing BBB Foods by comparing valuation metrics of similar companies.BBB Foods is currently under evaluation in year to date return category among its peers.
BBB Fundamentals
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.49 B | ||||
| Shares Outstanding | 38.71 M | ||||
| Shares Owned By Institutions | 100.00 % | ||||
| Number Of Shares Shorted | 3.27 M | ||||
| Price To Book | 16.88 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 44.08 B | ||||
| EBITDA | 2.43 B | ||||
| Net Income | (100.91 M) | ||||
| Total Debt | 11.91 B | ||||
| Book Value Per Share | 31.61 X | ||||
| Cash Flow From Operations | 3.14 B | ||||
| Short Ratio | 6.12 X | ||||
| Earnings Per Share | (0.15) X | ||||
| Target Price | 32.25 | ||||
| Number Of Employees | 21.92 K | ||||
| Market Capitalization | 3.44 B | ||||
| Total Asset | 14.96 B | ||||
| Retained Earnings | (5.96 B) | ||||
| Working Capital | (4.56 B) | ||||
| Net Asset | 14.96 B |
About BBB Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BBB Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BBB Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BBB Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether BBB Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BBB Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bbb Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bbb Foods Stock:Check out BBB Foods Piotroski F Score and BBB Foods Altman Z Score analysis. For information on how to trade BBB Stock refer to our How to Trade BBB Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Consumer Staples Distribution & Retail 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 BBB Foods. If investors know BBB 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 BBB Foods 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 2.497 | Earnings Share (0.15) | Revenue Per Share 445.624 | Quarterly Revenue Growth 0.275 |
The market value of BBB Foods is measured differently than its book value, which is the value of BBB that is recorded on the company's balance sheet. Investors also form their own opinion of BBB Foods' value that differs from its market value or its book value, called intrinsic value, which is BBB Foods' 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 BBB Foods' market value can be influenced by many factors that don't directly affect BBB Foods' 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 BBB Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if BBB Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BBB Foods' 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.