Buzzfeed Stock Alpha and Beta Analysis
| BZFD Stock | USD 2.20 0.24 12.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BuzzFeed. It also helps investors analyze the systematic and unsystematic risks associated with investing in BuzzFeed over a specified time horizon. Remember, high BuzzFeed's 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 BuzzFeed's market risk premium analysis include:
Beta 1.09 | Alpha (1.19) | Risk 4.07 | Sharpe Ratio (0.13) | Expected Return (0.54) |
Enterprise Value |
|
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.
BuzzFeed |
BuzzFeed Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BuzzFeed market risk premium is the additional return an investor will receive from holding BuzzFeed 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 BuzzFeed. 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 BuzzFeed's performance over market.| α | -1.19 | β | 1.09 |
BuzzFeed 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 BuzzFeed's Buy-and-hold return. Our buy-and-hold chart shows how BuzzFeed performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BuzzFeed Market Price Analysis
Market price analysis indicators help investors to evaluate how BuzzFeed stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BuzzFeed shares will generate the highest return on investment. By understating and applying BuzzFeed stock market price indicators, traders can identify BuzzFeed position entry and exit signals to maximize returns.
BuzzFeed Return and Market Media
The median price of BuzzFeed for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 2.61 with a coefficient of variation of 25.98. The daily time series for the period is distributed with a sample standard deviation of 0.71, arithmetic mean of 2.72, and mean deviation of 0.47. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 30801 shares by Rolle Janet L of BuzzFeed at 3.4954 subject to Rule 16b-3 | 12/13/2024 |
2 | Acquisition by David Arroyo of 656 shares of BuzzFeed subject to Rule 16b-3 | 12/23/2024 |
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 | BuzzFeed Declares War on SNARF and Announces a New Social Platform | 02/11/2025 |
7 | Disposition of 100572 shares by David Arroyo of BuzzFeed subject to Rule 16b-3 | 02/21/2025 |
8 | Acquisition by Jonah Peretti of 10241 shares of BuzzFeed subject to Rule 16b-3 | 02/24/2025 |
9 | Acquisition by Matt Omer of 17091 shares of BuzzFeed subject to Rule 16b-3 | 02/25/2025 |
10 | BuzzFeed Approves Executive Bonuses Under 2021 Plan - TipRanks | 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 | Disposition of 33848 shares by New Enterprise Associates 13 Lp of BuzzFeed at 2.0563 subject to Rule 16b-3 | 03/07/2025 |
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 | BuzzFeed Launches New Social Platform as Commerce Revenue Surges 23 percent - StockTitan | 03/13/2025 |
About BuzzFeed 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 BuzzFeed or other stocks. Alpha measures the amount that position in BuzzFeed 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.
| 2022 | 2023 | 2024 (projected) | Current Ratio | 1.62 | 0.58 | 0.67 | Intangibles To Total Assets | 0.44 | 0.24 | 0.22 |
BuzzFeed Upcoming Company Events
As portrayed in its financial statements, the presentation of BuzzFeed's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BuzzFeed's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of BuzzFeed's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of BuzzFeed. Please utilize our Beneish M Score to check the likelihood of BuzzFeed's management manipulating its earnings.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with BuzzFeed
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out BuzzFeed Backtesting, BuzzFeed Valuation, BuzzFeed Correlation, BuzzFeed Hype Analysis, BuzzFeed Volatility, BuzzFeed History and analyze BuzzFeed Performance. For information on how to trade BuzzFeed Stock refer to our How to Trade BuzzFeed Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
BuzzFeed technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.