Bbb Foods Stock Buy Hold or Sell Recommendation
| TBBB Stock | 33.40 0.62 1.89% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding BBB Foods is 'Strong Buy'. Macroaxis provides BBB Foods buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TBBB positions.
Check out BBB Foods 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. For information on how to trade BBB Stock refer to our How to Trade BBB Stock guide. In addition, we conduct extensive research on individual companies such as BBB and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BBB Foods. 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.
BBB |
Execute BBB Foods Buy or Sell Advice
The BBB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BBB Foods. Macroaxis does not own or have any residual interests in BBB Foods or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BBB Foods' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
BBB Foods Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 44.08 B. Net Loss for the year was (100.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from gurufocus.com: Join TBBB For Its Third Quarter 2024 Earnings Conference Call |
BBB Foods Returns Distribution Density
The distribution of BBB Foods' historical returns is an attempt to chart the uncertainty of BBB Foods' future price movements. The chart of the probability distribution of BBB Foods daily returns describes the distribution of returns around its average expected value. We use BBB Foods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BBB Foods returns is essential to provide solid investment advice for BBB Foods.
| Mean Return | 0.30 | Value At Risk | -3.51 | Potential Upside | 4.45 | Standard Deviation | 2.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BBB Foods 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.
BBB Foods 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 BBB Foods or Consumer Staples Distribution & Retail 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 BBB Foods' 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 BBB 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 | 0.22 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 2.32 | |
Ir | Information ratio | 0.08 |
BBB Foods Volatility Alert
BBB Foods currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BBB Foods' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BBB Foods' 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.BBB Foods Fundamentals Vs Peers
Comparing BBB Foods' 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 BBB Foods' direct or indirect competition across all of the common fundamentals between BBB Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as BBB Foods or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BBB Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing BBB Foods by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BBB Foods to competition |
| Fundamentals | BBB Foods | Peer Average |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 3.65 B | 16.62 B |
| Shares Outstanding | 38.71 M | 571.82 M |
| Shares Owned By Institutions | 100.00 % | 39.21 % |
| Number Of Shares Shorted | 3.27 M | 4.71 M |
| Price To Book | 19.24 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 44.08 B | 9.43 B |
| EBITDA | 2.43 B | 3.9 B |
| Net Income | (100.91 M) | 570.98 M |
| Total Debt | 11.91 B | 5.32 B |
| Book Value Per Share | 31.61 X | 1.93 K |
| Cash Flow From Operations | 3.14 B | 971.22 M |
| Short Ratio | 6.12 X | 4.00 X |
| Earnings Per Share | (0.15) X | 3.12 X |
| Target Price | 32.25 | |
| Number Of Employees | 21.92 K | 18.84 K |
| Market Capitalization | 3.44 B | 19.03 B |
| Total Asset | 14.96 B | 29.47 B |
| Retained Earnings | (5.96 B) | 9.33 B |
| Working Capital | (4.56 B) | 1.48 B |
| Net Asset | 14.96 B |
BBB Foods Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BBB . 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 BBB Foods Buy or Sell Advice
When is the right time to buy or sell BBB Foods? Buying financial instruments such as BBB 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 BBB Foods 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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 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 Medical Equipment Theme or any other thematic opportunities.
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Check out BBB Foods 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. For information on how to trade BBB Stock refer to our How to Trade BBB Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Consumer Staples Distribution & Retail space 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 BBB Foods. If investors know BBB 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 BBB 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 2.497 | Earnings Share (0.15) | Revenue Per Share 445.624 | Quarterly Revenue Growth 0.275 |
The market value of BBB Foods is measured differently than its book value, which is the value of BBB that is recorded on the company's balance sheet. Investors also form their own opinion of BBB Foods' value that differs from its market value or its book value, called intrinsic value, which is BBB 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 BBB Foods' market value can be influenced by many factors that don't directly affect BBB 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 BBB Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if BBB Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BBB 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.