Bellring Brands Llc Stock Buy Hold or Sell Recommendation
| BRBR Stock | USD 76.49 2.08 2.80% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding Bellring Brands LLC is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bellring Brands LLC given historical horizon and risk tolerance towards Bellring Brands. When Macroaxis issues a 'buy' or 'sell' recommendation for Bellring Brands LLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bellring Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Bellring and provide practical buy, sell, or hold advice based on investors' constraints. Bellring Brands LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Bellring |
Execute Bellring Brands Buy or Sell Advice
The Bellring recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bellring Brands LLC. Macroaxis does not own or have any residual interests in Bellring Brands LLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bellring Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Bellring Brands Trading Alerts and Improvement Suggestions
| Bellring is showing solid risk-adjusted performance over 90 days | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: BellRing Brands Inc. Soars to 52-Week High, Time to Cash Out |
Bellring Brands Returns Distribution Density
The distribution of Bellring Brands' historical returns is an attempt to chart the uncertainty of Bellring Brands' future price movements. The chart of the probability distribution of Bellring Brands daily returns describes the distribution of returns around its average expected value. We use Bellring Brands LLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bellring Brands returns is essential to provide solid investment advice for Bellring Brands.
| Mean Return | 0.46 | Value At Risk | -1.47 | Potential Upside | 2.02 | Standard Deviation | 1.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bellring Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bellring Stock Institutional Investors
The Bellring Brands' institutional investors refer to entities that pool money to purchase Bellring Brands' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Millennium Management Llc | 2024-06-30 | 2.3 M | Geode Capital Management, Llc | 2024-06-30 | 2.3 M | Point72 Asset Management, L.p. | 2024-06-30 | 2.1 M | Driehaus Capital Management Llc | 2024-06-30 | 2.1 M | Hhg Plc | 2024-06-30 | 1.8 M | Norges Bank | 2024-06-30 | 1.6 M | Stephens Inv Mgmt Group Llc | 2024-09-30 | 1.6 M | Renaissance Technologies Corp | 2024-09-30 | 1.5 M | D. E. Shaw & Co Lp | 2024-06-30 | 1.5 M | Vanguard Group Inc | 2024-09-30 | 13.3 M | Blackrock Inc | 2024-06-30 | 11.7 M |
Bellring Brands Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (11.5M) | 32.4M | (83.9M) | 6.4M | 5.8M | 6.0M | |
| Investments | (3.2M) | (2.1M) | (1.6M) | (1.8M) | (1.6M) | (1.7M) | |
| Change In Cash | 43.2M | 103.9M | (116.8M) | 12.6M | 22.7M | 23.8M | |
| Capital Expenditures | 5M | 3.2M | 2.1M | 1.6M | 1.8M | 0.0 | |
| Net Income | 100.1M | 114.4M | 116M | 165.5M | 190.3M | 105.9M | |
| End Period Cash Flow | 48.7M | 152.6M | 35.8M | 48.4M | 55.7M | 43.8M | |
| Change To Netincome | 81.7M | 7.7M | 58.5M | 16.5M | 19.0M | 29.4M |
Bellring Brands Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bellring Brands or Personal Care Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bellring Brands' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bellring stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | 0.34 |
Bellring Brands Volatility Alert
Bellring Brands LLC has low volatility with Treynor Ratio of 1.43, Maximum Drawdown of 4.71 and kurtosis of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bellring Brands' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bellring Brands' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bellring Brands Fundamentals Vs Peers
Comparing Bellring Brands' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bellring Brands' direct or indirect competition across all of the common fundamentals between Bellring Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bellring Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bellring Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bellring Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bellring Brands to competition |
| Fundamentals | Bellring Brands | Peer Average |
| Return On Equity | 0.62 | -0.31 |
| Return On Asset | 0.31 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 10.38 B | 16.62 B |
| Shares Outstanding | 129.24 M | 571.82 M |
| Shares Owned By Insiders | 0.74 % | 10.09 % |
| Shares Owned By Institutions | 95.70 % | 39.21 % |
| Number Of Shares Shorted | 1.68 M | 4.71 M |
| Price To Earning | 34.76 X | 28.72 X |
| Price To Sales | 5.03 X | 11.42 X |
| Revenue | 2 B | 9.43 B |
| Gross Profit | 530.2 M | 27.38 B |
| EBITDA | 387.7 M | 3.9 B |
| Net Income | 165.5 M | 570.98 M |
| Cash And Equivalents | 34.7 M | 2.7 B |
| Cash Per Share | 0.25 X | 5.01 X |
| Total Debt | 833.1 M | 5.32 B |
| Debt To Equity | 0.25 % | 48.70 % |
| Current Ratio | 2.39 X | 2.16 X |
| Book Value Per Share | (1.88) X | 1.93 K |
| Cash Flow From Operations | 199.6 M | 971.22 M |
| Short Ratio | 2.09 X | 4.00 X |
| Earnings Per Share | 1.86 X | 3.12 X |
| Price To Earnings To Growth | 1.60 X | 4.89 X |
| Target Price | 78.93 | |
| Number Of Employees | 420 | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 9.62 B | 19.03 B |
| Total Asset | 837 M | 29.47 B |
| Retained Earnings | 56.4 M | 9.33 B |
| Working Capital | 274 M | 1.48 B |
| Current Asset | 147.91 M | 9.34 B |
Note: Acquisition by Elliot Stein of 172 shares of Bellring Brands subject to Rule 16b-3 [view details]
Bellring Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bellring . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bellring Brands Buy or Sell Advice
When is the right time to buy or sell Bellring Brands LLC? Buying financial instruments such as Bellring Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bellring Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Management Theme or any other thematic opportunities.
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Additional Tools for Bellring Stock Analysis
When running Bellring Brands' price analysis, check to measure Bellring Brands' 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 Bellring Brands is operating at the current time. Most of Bellring Brands' value examination focuses on studying past and present price action to predict the probability of Bellring Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellring Brands' price. Additionally, you may evaluate how the addition of Bellring Brands to your portfolios can decrease your overall portfolio volatility.