Bbb Foods Stock Analysis

BBB Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.15. BBB Foods had not issued any dividends in recent years. To find out more about BBB Foods contact Kamal Hatoum at 52 55 4510 9999 or learn more at https://tiendas3b.com.

BBB Foods Investment Alerts

BBB Largest EPS Surprises

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BBB Foods Thematic Classifications

BBB Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.44 B.

BBB Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

The current year's Return On Equity is expected to grow to 0.13, whereas Return On Tangible Assets are forecasted to decline to (0.02). At present, BBB Foods' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 8.2 M, whereas Total Assets are forecasted to decline to about 13.7 B. BBB Foods' management efficiency ratios could be used to measure how well BBB Foods manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of March, BBB Foods owns the variance of 5.46, and Market Risk Adjusted Performance of (0.56). Concerning fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of BBB Foods, as well as the relationship between them.

BBB Foods Price Movement Analysis

BBB Foods Predictive Daily Indicators

BBB Foods Corporate Filings

BBB Foods Forecast Models

BBB Foods' time-series forecasting models are one of many BBB Foods' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BBB Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how BBB Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BBB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BBB Foods. By using and applying BBB Stock analysis, traders can create a robust methodology for identifying BBB entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BBB analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BBB analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

BBB Foods stock analysis indicators help investors evaluate how BBB Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BBB Foods shares will generate the highest return on investment. By understating and applying BBB Foods stock analysis, traders can identify BBB Foods position entry and exit signals to maximize returns.

When running BBB Foods' price analysis, check to measure BBB Foods' 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 BBB Foods is operating at the current time. Most of BBB Foods' value examination focuses on studying past and present price action to predict the probability of BBB Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBB Foods' price. Additionally, you may evaluate how the addition of BBB Foods to your portfolios can decrease your overall portfolio volatility.