Bridgford Foods Stock Performance
| BRID Stock | USD 9.23 0.23 2.56% |
The firm shows a Beta (market volatility) of 0.0347, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bridgford Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bridgford Foods is expected to be smaller as well. At this point, Bridgford Foods has a negative expected return of -0.14%. Please make sure to confirm Bridgford Foods' kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if Bridgford Foods performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Bridgford Foods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's forward indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.54 | Five Day Return 4.53 | Year To Date Return (16.47) | Ten Year Return 20.64 | All Time Return 1.5 K |
Last Split Factor 11:10 | Dividend Date 2012-12-24 | Ex Dividend Date 2012-11-23 | Last Split Date 1998-12-04 |
1 | Acquisition by William Bridgford of 5056 shares of Bridgford Foods at 13.46 subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Bridgford Richard Eugene of 200 shares of Bridgford Foods at 8.6 subject to Rule 16b-3 | 09/09/2024 |
3 | Bridgford Foods VP purchases 1,720 in company stock - Investing.com | 09/10/2024 |
4 | Acquisition by Bridgford Richard Eugene of 105 shares of Bridgford Foods at 8.6 subject to Rule 16b-3 | 09/11/2024 |
5 | Acquisition by Bridgford Allan Jr. of tradable shares of Bridgford Foods at 10.77 subject to Rule 16b-3 | 09/12/2024 |
6 | Bridgford Foods V.P. production buys 4,355 in company stock - Investing.com | 09/13/2024 |
7 | Acquisition by Bridgford Brian E. of 300 shares of Bridgford Foods at 9.1 subject to Rule 16b-3 | 10/01/2024 |
8 | Acquisition by Bridgford Richard Eugene of 110 shares of Bridgford Foods at 15.51 subject to Rule 16b-3 | 10/11/2024 |
9 | Acquisition by Travis Robbins of tradable shares of Bridgford Foods at 11.53 subject to Rule 16b-3 | 10/24/2024 |
10 | West Bridgford Scepticism over plans to deal with parking issues | 11/15/2024 |
11 | BRID Stock Earnings Bridgford Foods Reported Results for Q1 2024 - MSN | 11/22/2024 |
| Begin Period Cash Flow | 16.3 M | |
| Free Cash Flow | 1.4 M |
Bridgford |
Bridgford Foods Relative Risk vs. Return Landscape
If you would invest 1,062 in Bridgford Foods on August 26, 2024 and sell it today you would lose (139.00) from holding Bridgford Foods or give up 13.09% of portfolio value over 90 days. Bridgford Foods is currently does not generate positive expected returns and assumes 3.8397% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Bridgford, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bridgford Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bridgford Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bridgford Foods, and traders can use it to determine the average amount a Bridgford 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 = -0.0366
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| Negative Returns | BRID |
Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bridgford Foods is not performing at its full potential. However, 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 Bridgford Foods by adding Bridgford Foods to a well-diversified portfolio.
Bridgford Foods Fundamentals Growth
Bridgford Stock prices reflect investors' perceptions of the future prospects and financial health of Bridgford Foods, and Bridgford 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 Bridgford Stock performance.
| Return On Equity | -0.008 | ||||
| Return On Asset | -0.0115 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 74.65 M | ||||
| Shares Outstanding | 9.08 M | ||||
| Price To Earning | 14.80 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 251.64 M | ||||
| Gross Profit | 68.16 M | ||||
| EBITDA | 11.63 M | ||||
| Net Income | 3.47 M | ||||
| Cash And Equivalents | 20.11 M | ||||
| Cash Per Share | 2.21 X | ||||
| Total Debt | 7.49 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 13.97 X | ||||
| Cash Flow From Operations | 3.98 M | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 83.78 M | ||||
| Total Asset | 167 M | ||||
| Retained Earnings | 122.79 M | ||||
| Working Capital | 69.5 M | ||||
| Current Asset | 48.59 M | ||||
| Current Liabilities | 12.22 M | ||||
About Bridgford Foods Performance
By analyzing Bridgford Foods' fundamental ratios, stakeholders can gain valuable insights into Bridgford Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bridgford Foods has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bridgford Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 82.03 | 58.14 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.12) | (0.12) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.17) | (0.16) |
Things to note about Bridgford Foods performance evaluation
Checking the ongoing alerts about Bridgford Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bridgford Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bridgford Foods generated a negative expected return over the last 90 days | |
| Bridgford Foods has high historical volatility and very poor performance | |
| About 81.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BRID Stock Earnings Bridgford Foods Reported Results for Q1 2024 - MSN |
- Analyzing Bridgford 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 Bridgford Foods' stock is overvalued or undervalued compared to its peers.
- Examining Bridgford 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 Bridgford Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bridgford Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bridgford Foods' stock. These opinions can provide insight into Bridgford Foods' potential for growth and whether the stock is currently undervalued or overvalued.
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When running Bridgford Foods' price analysis, check to measure Bridgford 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 Bridgford Foods is operating at the current time. Most of Bridgford Foods' value examination focuses on studying past and present price action to predict the probability of Bridgford Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bridgford Foods' price. Additionally, you may evaluate how the addition of Bridgford Foods to your portfolios can decrease your overall portfolio volatility.
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