Buzzfeed Stock Performance
| BZFD Stock | USD 2.14 0.13 5.73% |
The firm shows a Beta (market volatility) of 1.55, 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. At this point, BuzzFeed has a negative expected return of -0.49%. Please make sure to confirm BuzzFeed's kurtosis, as well as the relationship between the rate of daily change and price action indicator , to decide if BuzzFeed 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 BuzzFeed 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 technical and fundamental indicators remain rather sound which may send shares a bit higher in April 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 (5.73) | Five Day Return 6.47 | Year To Date Return (24.38) | Ten Year Return (94.54) | All Time Return (94.54) |
Last Split Factor 1:4 | Last Split Date 2024-05-06 |
1 | Acquisition by David Arroyo of 656 shares of BuzzFeed subject to Rule 16b-3 | 12/23/2024 |
2 | BuzzFeed stock soars after Vivek Ramaswamy acquires activist stake - MSN | 12/30/2024 |
3 | Disposition of 47637 shares by Rothstein Adam of BuzzFeed subject to Rule 16b-3 | 12/31/2024 |
4 | Disposition of 58594 shares by Matt Omer of BuzzFeed subject to Rule 16b-3 | 01/17/2025 |
5 | Acquisition by Coleman Gregory of 47587 shares of BuzzFeed subject to Rule 16b-3 | 02/07/2025 |
6 | Disposition of 100572 shares by David Arroyo of BuzzFeed subject to Rule 16b-3 | 02/21/2025 |
7 | Acquisition by Jonah Peretti of 10241 shares of BuzzFeed subject to Rule 16b-3 | 02/24/2025 |
8 | Acquisition by Matt Omer of 17091 shares of BuzzFeed subject to Rule 16b-3 | 02/25/2025 |
9 | BuzzFeed Rises After Pulte Takes Activist Stake, Backs Ramaswamy - MSN | 02/27/2025 |
10 | Disposition of 11896 shares by Acharia Angela of BuzzFeed subject to Rule 16b-3 | 02/28/2025 |
11 | Disposition of 1438 shares by New Enterprise Associates 13 Lp of BuzzFeed at 2.071 subject to Rule 16b-3 | 03/04/2025 |
12 | Disposition of 8966 shares by New Enterprise Associates 13 Lp of BuzzFeed at 2.0372 subject to Rule 16b-3 | 03/05/2025 |
13 | BuzzFeed, Inc. Short Interest Update | 03/06/2025 |
14 | Disposition of 13629 shares by New Enterprise Associates 13 Lp of BuzzFeed at 1.9532 subject to Rule 16b-3 | 03/11/2025 |
15 | Disposition of 28272 shares by New Enterprise Associates 13 Lp of BuzzFeed at 1.9756 subject to Rule 16b-3 | 03/12/2025 |
16 | BuzzFeed, Inc. Completes Strategic and Organizational Changes Following a Transformative 2024 | 03/13/2025 |
17 | Q4 2024 BuzzFeed Inc Earnings Call Transcript | 03/14/2025 |
18 | Fathom Holdings Appoints Highly Experienced Technology Industry Expert Adam Rothstein to Board of Directors | 03/17/2025 |
| Begin Period Cash Flow | 35.6 M | |
| Free Cash Flow | -6.4 M |
BuzzFeed |
BuzzFeed Relative Risk vs. Return Landscape
If you would invest 300.00 in BuzzFeed on December 19, 2024 and sell it today you would lose (86.00) from holding BuzzFeed or give up 28.67% of portfolio value over 90 days. BuzzFeed is currently does not generate positive expected returns and assumes 3.9997% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than BuzzFeed, 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 |
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 = -0.1233
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BZFD |
Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.49 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 BuzzFeed 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 BuzzFeed by adding BuzzFeed 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 | -0.31 | ||||
| Return On Asset | -0.0465 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 107.31 M | ||||
| Shares Outstanding | 36.66 M | ||||
| Price To Earning | 6.97 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 189.89 M | ||||
| Gross Profit | 84.82 M | ||||
| EBITDA | (20.93 M) | ||||
| Net Income | (9.93 M) | ||||
| Cash And Equivalents | 68.19 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 62.74 M | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 2.76 X | ||||
| Cash Flow From Operations | (5.69 M) | ||||
| Earnings Per Share | (0.91) X | ||||
| Market Capitalization | 86.26 M | ||||
| Total Asset | 221.4 M | ||||
| Retained Earnings | (621.86 M) | ||||
| Working Capital | 4.05 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 | (0.20) | (0.21) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.32) | (0.34) |
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 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 189.89 M. Net Loss for the year was (9.93 M) with profit before overhead, payroll, taxes, and interest of 84.82 M. | |
| BuzzFeed currently holds about 68.19 M in cash with (5.69 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 finance.yahoo.com: Fathom Holdings Appoints Highly Experienced Technology Industry Expert Adam Rothstein to Board of Directors |
- 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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