Bg Foods Stock Alpha and Beta Analysis
| BGS Stock | USD 6.88 0.26 3.93% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BG Foods. It also helps investors analyze the systematic and unsystematic risks associated with investing in BG Foods over a specified time horizon. Remember, high BG Foods' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to BG Foods' market risk premium analysis include:
Beta (1.22) | Alpha (0.11) | Risk 3.49 | Sharpe Ratio (0.07) | Expected Return (0.25) |
BG Foods Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
BGS |
BG Foods Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BG Foods market risk premium is the additional return an investor will receive from holding BG Foods long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BG Foods. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate BG Foods' performance over market.| α | -0.11 | β | -1.22 |
BG Foods expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of BG Foods' Buy-and-hold return. Our buy-and-hold chart shows how BG Foods performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BG Foods Market Price Analysis
Market price analysis indicators help investors to evaluate how BG 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 BG Foods shares will generate the highest return on investment. By understating and applying BG Foods stock market price indicators, traders can identify BG Foods position entry and exit signals to maximize returns.
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BG Foods Return and Market Media
The median price of BG Foods for the period between Sun, Sep 8, 2024 and Sat, Dec 7, 2024 is 8.24 with a coefficient of variation of 12.5. The daily time series for the period is distributed with a sample standard deviation of 0.99, arithmetic mean of 7.92, and mean deviation of 0.87. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Scott Lerner of 17402 shares of BG Foods subject to Rule 16b-3 | 10/14/2024 |
2 | BG Foods Announces Date of Third Quarter 2024 Earnings Conference Call | 10/23/2024 |
| BG Foods dividend paid on 30th of October 2024 | 10/30/2024 |
3 | BG Foods Reports Sales Below Analyst Estimates In Q3 Earnings, Stock Drops 13.9 | 11/05/2024 |
4 | BG Foods, Inc. Q3 2024 Earnings Call Transcript | 11/07/2024 |
5 | BG Foods Releases FY 2024 Earnings Guidance | 11/08/2024 |
6 | Acquisition by Andrew Vogel of 7500 shares of BG Foods at 6.36 subject to Rule 16b-3 | 11/13/2024 |
7 | Top 3 Risk Off Stocks Youll Regret Missing In Q4 | 11/14/2024 |
8 | Acquisition by Eric Hart of 5000 shares of BG Foods at 6.2477 subject to Rule 16b-3 | 11/15/2024 |
9 | Wall Streets Most Accurate Analysts Weigh In On 3 Defensive Stocks With Over 5 percent Dividend Yields | 11/19/2024 |
10 | Do Options Traders Know Something About BG Foods Stock We Dont | 11/25/2024 |
11 | BG Foods Down 4.7 percent Since Last Earnings Report Can It Rebound | 12/05/2024 |
About BG Foods Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including BGS or other stocks. Alpha measures the amount that position in BG Foods has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2016 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0364 | 0.17 | 0.15 | 0.16 | Price To Sales Ratio | 1.99 | 0.36 | 0.33 | 0.31 |
BG Foods Upcoming Company Events
As portrayed in its financial statements, the presentation of BG Foods' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BG Foods' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of BG Foods' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of BG Foods. Please utilize our Beneish M Score to check the likelihood of BG Foods' management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for BGS Stock Analysis
When running BG Foods' price analysis, check to measure BG 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 BG Foods is operating at the current time. Most of BG Foods' value examination focuses on studying past and present price action to predict the probability of BG Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BG Foods' price. Additionally, you may evaluate how the addition of BG Foods to your portfolios can decrease your overall portfolio volatility.