Bbb Foods Stock Alpha and Beta Analysis
| TBBB Stock | 27.02 1.55 5.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BBB Foods. It also helps investors analyze the systematic and unsystematic risks associated with investing in BBB Foods over a specified time horizon. Remember, high BBB Foods' 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 BBB Foods' market risk premium analysis include:
Beta 0.3 | Alpha (0.25) | Risk 2.94 | Sharpe Ratio (0.10) | Expected Return (0.31) |
Enterprise Value |
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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.
BBB |
BBB Foods Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BBB Foods market risk premium is the additional return an investor will receive from holding BBB Foods 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 BBB Foods. 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 BBB Foods' performance over market.| α | -0.25 | β | 0.30 |
BBB Foods 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 BBB Foods' Buy-and-hold return. Our buy-and-hold chart shows how BBB Foods performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BBB Foods Market Price Analysis
Market price analysis indicators help investors to evaluate how BBB Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BBB Foods shares will generate the highest return on investment. By understating and applying BBB Foods stock market price indicators, traders can identify BBB Foods position entry and exit signals to maximize returns.
BBB Foods Return and Market Media
The median price of BBB Foods for the period between Sat, Nov 9, 2024 and Fri, Feb 7, 2025 is 30.1 with a coefficient of variation of 5.45. The daily time series for the period is distributed with a sample standard deviation of 1.66, arithmetic mean of 30.43, and mean deviation of 1.36. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Join TBBB For Its Third Quarter 2024 Earnings Conference Call | 11/20/2024 |
2 | US Exchange Growth Companies With High Insider Ownership | 12/03/2024 |
3 | 3 US Growth Stocks With 16 percent Revenue Growth And High Insider Ownership | 12/24/2024 |
4 | BBB Foods Inc.s Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock | 01/06/2025 |
5 | US Growth Companies With Strong Insider Ownership January 2025 | 01/14/2025 |
6 | 3 Top Stocks for January 2025 and Beyond | 01/15/2025 |
7 | High Insider Ownership Growth Stocks On US Exchange For January 2025 | 01/21/2025 |
8 | BBB Foods Inc. Given Average Recommendation of Hold by Brokerages - MarketBeat | 01/23/2025 |
9 | 3 US Growth Companies With High Insider Ownership Seeing 19 percent Revenue Growth | 01/29/2025 |
10 | BBB Foods Trading 5 percent Higher Whats Next | 01/31/2025 |
11 | Top US Growth Stocks With High Insider Ownership In February 2025 | 02/05/2025 |
About BBB Foods 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 BBB or other stocks. Alpha measures the amount that position in BBB Foods 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 | 2025 (projected) | Inventory Turnover | 14.32 | 15.71 | 14.14 | 11.74 | ROIC | 0.14 | 0.33 | 0.3 | 0.16 |
BBB Foods Investors Sentiment
The influence of BBB Foods' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in BBB. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to BBB Foods' public news can be used to forecast risks associated with an investment in BBB. The trend in average sentiment can be used to explain how an investor holding BBB can time the market purely based on public headlines and social activities around BBB Foods. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BBB Foods' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BBB Foods' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average BBB Foods' news discussions. The higher the estimated score, the more favorable is the investor's outlook on BBB Foods.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BBB Foods in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BBB Foods' short interest history, or implied volatility extrapolated from BBB Foods options trading.
Build Portfolio with BBB Foods
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Align your risk with return expectations
Check out BBB Foods Backtesting, BBB Foods Valuation, BBB Foods Correlation, BBB Foods Hype Analysis, BBB Foods Volatility, BBB Foods History and analyze BBB Foods Performance. For information on how to trade BBB Stock refer to our How to Trade BBB Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
BBB Foods 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.