Bg Foods Stock Performance
| BGS Stock | USD 10.76 0.03 0.28% |
On a scale of 0 to 100, BG Foods holds a performance score of 4. The firm owns a Beta (Systematic Risk) of 1.7, 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, BG Foods will likely underperform. Please check BG Foods' coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether BG Foods' current price history will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in BG Foods are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile technical and fundamental indicators, BG Foods unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.46 | Five Day Return 3.33 | Year To Date Return (1.03) | Ten Year Return (65.60) | All Time Return (16.86) |
Forward Dividend Yield 0.0706 | Payout Ratio 0.7677 | Forward Dividend Rate 0.76 | Dividend Date 2024-04-30 | Ex Dividend Date 2024-03-27 |
| BG Foods dividend paid on 30th of January 2024 | 01/30/2024 |
1 | Flowers Foods Q4 Earnings Match Estimates | 02/08/2024 |
2 | Freshpet Beats Q4 Earnings and Revenue Estimates | 02/26/2024 |
3 | Great week for BG Foods, Inc. institutional investors after losing 25 percent over the previous year | 02/29/2024 |
4 | Are Investors Undervaluing BG Foods, Inc. By 20 | 03/18/2024 |
5 | Domestic Terror Poses Greatest Threat To NJ, Homeland Security Says | 03/22/2024 |
6 | Disposition of 2733 shares by Bruce Wacha of BG Foods at 11.36 subject to Rule 16b-3 | 03/25/2024 |
7 | Is BG Foods Outperforming Other Consumer Staples Stocks This Year | 03/26/2024 |
8 | Disposition of 1695 shares by Vogel Andrew D of BG Foods at 11.36 subject to Rule 16b-3 | 03/27/2024 |
9 | Why Is BG Foods Up 0.4 percent Since Last Earnings Report | 03/28/2024 |
10 | Why Is United Natural Down 12.3 percent Since Last Earnings Report | 04/05/2024 |
11 | Are Consumer Staples Stocks Lagging Adecoagro This Year | 04/11/2024 |
12 | BG Foods Announces Date of First Quarter 2024 Earnings Conference Call | 04/17/2024 |
13 | The past three years for BG Foods investors has not been profitable | 04/19/2024 |
| Begin Period Cash Flow | 45.4 M |
BGS |
BG Foods Relative Risk vs. Return Landscape
If you would invest 978.00 in BG Foods on January 24, 2024 and sell it today you would earn a total of 98.00 from holding BG Foods or generate 10.02% return on investment over 90 days. BG Foods is generating 0.2126% of daily returns assuming volatility of 3.5709% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than BGS, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BG Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BG Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BG Foods, and traders can use it to determine the average amount a BG Foods' 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 = 0.0596
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Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average BG Foods is performing at about 4% 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.
BG Foods Fundamentals Growth
BGS Stock prices reflect investors' perceptions of the future prospects and financial health of BG Foods, and BG Foods 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 BGS Stock performance.
| Return On Equity | -0.0777 | ||||
| Return On Asset | 0.0412 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.92 B | ||||
| Shares Outstanding | 79.05 M | ||||
| Price To Earning | 6.63 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 2.06 B | ||||
| Gross Profit | 418.72 M | ||||
| EBITDA | 333.12 M | ||||
| Net Income | (66.2 M) | ||||
| Cash And Equivalents | 45.44 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 2.12 B | ||||
| Debt To Equity | 2.52 % | ||||
| Current Ratio | 3.27 X | ||||
| Book Value Per Share | 10.63 X | ||||
| Cash Flow From Operations | 247.76 M | ||||
| Earnings Per Share | (0.89) X | ||||
| Market Capitalization | 850.59 M | ||||
| Total Asset | 3.46 B | ||||
| Retained Earnings | 785.09 M | ||||
| Working Capital | 540.41 M | ||||
| Current Asset | 463.16 M | ||||
| Current Liabilities | 134.87 M | ||||
About BG Foods Performance
To evaluate BG Foods Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when BG Foods generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BGS Stock's 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 market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BGS'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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 136.11 | 92.40 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | (0) | (0) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about BG Foods performance evaluation
Checking the ongoing alerts about BG Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BG Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BG Foods had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 2.06 B. Reported Net Loss for the year was (66.2 M) with profit before taxes, overhead, and interest of 418.72 M. | |
| BG Foods has a strong financial position based on the latest SEC filings | |
| About 68.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: The past three years for BG Foods investors has not been profitable |
- Analyzing BG Foods' 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 BG Foods' stock is overvalued or undervalued compared to its peers.
- Examining BG Foods' 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 BG Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BG Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BG Foods' stock. These opinions can provide insight into BG Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BG Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more information on how to buy BGS Stock please use our How to Invest in BG Foods guide.Note that the BG Foods information on this page should be used as a complementary analysis to other BG Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary 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.
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Is BG Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BG Foods. If investors know BGS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BG Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.91) | Dividend Share 0.76 | Earnings Share (0.89) | Revenue Per Share 27.769 | Quarterly Revenue Growth (0.07) |
The market value of BG Foods is measured differently than its book value, which is the value of BGS that is recorded on the company's balance sheet. Investors also form their own opinion of BG Foods' value that differs from its market value or its book value, called intrinsic value, which is BG Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BG Foods' market value can be influenced by many factors that don't directly affect BG Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BG Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if BG Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BG Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.