Beyond Meat (Germany) Performance
| 0Q3 Stock | 3.52 0.15 4.09% |
The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Beyond Meat's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beyond Meat is expected to be smaller as well. At this point, Beyond Meat has a negative expected return of -0.45%. Please make sure to confirm Beyond Meat's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Beyond Meat performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Beyond Meat has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 733.3 M | |
| Free Cash Flow | -393.5 M |
Beyond |
Beyond Meat Relative Risk vs. Return Landscape
If you would invest 478.00 in Beyond Meat on November 28, 2024 and sell it today you would lose (126.00) from holding Beyond Meat or give up 26.36% of portfolio value over 90 days. Beyond Meat is generating negative expected returns and assumes 3.8077% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Beyond, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = -0.1172
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| Negative Returns | 0Q3 |
Estimated Market Risk
| 3.81 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 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.
| Current Valuation | 1.65 B | |||
| Price To Book | 60.40 X | |||
| Price To Sales | 2.09 X | |||
| Revenue | 418.93 M | |||
| EBITDA | (310.61 M) | |||
| Total Debt | 1.13 B | |||
| Cash Flow From Operations | (320.24 M) | |||
| Total Asset | 1.06 B | |||
About Beyond Meat Performance
Assessing Beyond Meat's fundamental ratios provides investors with valuable insights into Beyond Meat's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Beyond Meat is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 revenue of 418.93 M. Net Loss for the year was (366.14 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Beyond Meat generates negative cash flow from operations |
- 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.
Additional 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.