BG Foods Stock Performance

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BGS -- USA Stock  

Fiscal Quarter End: 30th of June 2020  

On a scale of 0 to 100 BG Foods holds performance score of 11. The firm owns a Beta (Systematic Risk) of 0.3157, which signifies that as returns on market increase, BG Foods returns are expected to increase less than the market. However, during bear market, the loss on holding BG Foods will be expected to be smaller as well. Although it is vital to follow to BG Foods BG existing price patterns, it is good to be conservative about what you can actually do with the information regarding equity price patterns. The way in which we are foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-eight technical indicators for BG Foods, which you can use to evaluate performance of the firm. Please makes use of BG Foods BG Coefficient Of Variation, Semi Variance, Price Action Indicator, as well as the relationship between Treynor Ratio and Daily Balance Of Power to make a quick decision on weather BG Foods BG current price history will revert.

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BG Foods Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in BG Foods BG are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days. In defiance of relatively inconsistent forward-looking signals, BG Foods reported solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio1.66
Fifty Two Week Low10.39
Target High Price20.00
Payout Ratio140.74%
Fifty Two Week High25.20
Target Low Price14.00
Trailing Annual Dividend Yield8.01%

BG Foods Relative Risk vs. Return Landscape

If you would invest  1,516  in BG Foods BG on May 6, 2020 and sell it today you would earn a total of  909.00  from holding BG Foods BG or generate 59.96% return on investment over 30 days. BG Foods BG is generating 0.9161% of daily returns assuming volatility of 5.5796% on return distribution over 30 days investment horizon. In other words, 49% of equities are less volatile than the company and above 84% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, BG Foods is expected to generate 1.44 times more return on investment than the market. However, the company is 1.44 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The DOW is currently generating roughly 0.06 per unit of risk.

BG Foods Market Risk Analysis

Sharpe Ratio = 0.1642
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BG Foods Stock Performance Indicators

Estimated Market Risk
 5.58
  actual daily
 
 49 %
of total potential
 
4949
Expected Return
 0.92
  actual daily
 
 16 %
of total potential
 
1616
Risk-Adjusted Return
 0.16
  actual daily
 
 11 %
of total potential
 
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Based on monthly moving average BG Foods is performing at about 11% of its full potential. 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 BG Foods by adding it to a well-diversified portfolio.

About BG Foods Performance

To evaluate BG Foods BG Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when BG Foods is generating a 10% return over the last few months, but what if the market is generating 20% over the same period? In this case, it makes sense to compare BG Foods's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand BG Foods BG stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents BG Foods's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2020
Effect of Exchange Rate Changes on Cash(874,000) (897,000) 
Return on Investment 8.54  10.78 
Return on Average Assets 0.04  0.044421 
Return on Average Equity 0.15  0.18 
Return on Invested Capital 0.12  0.12 
Return on Sales 0.18  0.17 
BG Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. BG Foods, Inc. was founded in 1996 and is headquartered in Parsippany, New Jersey. BG Foods operates under Packaged Foods classification in USA and is traded on BATS Exchange. It employs 2706 people.

BG Foods Alerts

Equity Alerts and Improvement Suggestions

BG Foods BG appears to be very risky and stock price may revert if volatility continues
Over 88.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.nasdaq.com: BG Foods Up 14.5 percent Since Last Earnings Report Can It Continue - Nasdaq

BG Foods Dividends

BG Foods BG Dividends Analysis

Check BG Foods BG dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Continue to Trending Equities. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page