Beyond Meat Stock Beta
| BYND Stock | USD 3.16 0.02 0.63% |
Beyond Meat fundamentals help investors to digest information that contributes to Beyond Meat's financial success or failures. It also enables traders to predict the movement of Beyond Stock. The fundamental analysis module provides a way to measure Beyond Meat's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Beyond Meat stock.
Beyond | Beta |
Beyond Meat Company Beta Analysis
Beyond Meat's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Beyond Meat Beta | 2.31 |
Most of Beyond Meat's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Beyond Meat is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Beyond Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Beyond Meat is extremely important. It helps to project a fair market value of Beyond Stock properly, considering its historical fundamentals such as Beta. Since Beyond Meat's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Beyond Meat's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Beyond Meat's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Beyond Meat has a Beta of 2.309. This is 87.72% higher than that of the Food Products sector and 108.02% higher than that of the Consumer Staples industry. The beta for all United States stocks is notably lower than that of the firm.
Beyond Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beyond Meat's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Beyond Meat could also be used in its relative valuation, which is a method of valuing Beyond Meat by comparing valuation metrics of similar companies.Beyond Meat is currently under evaluation in beta category among its peers.
Beyond Meat ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Beyond Meat's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Beyond Meat's managers, analysts, and investors.Environmental | Governance | Social |
Beyond Meat Institutional Holders
Institutional Holdings refers to the ownership stake in Beyond Meat that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Beyond Meat's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Beyond Meat's value.| Shares | |||
| Millennium Management Llc | 2024-12-31 | 620 K | |
| Northern Trust Corp | 2024-12-31 | 595.6 K | |
| Davy Asset Management Limited | 2024-12-31 | 547.9 K | |
| Charles Schwab Investment Management Inc | 2024-12-31 | 527.1 K | |
| Zweig-dimenna Associates Llc | 2024-12-31 | 464.4 K | |
| Engineers Gate Manager Lp | 2024-12-31 | 409.2 K | |
| Barclays Plc | 2024-12-31 | 310.3 K | |
| Cowen And Company, Llc | 2024-09-30 | 300 K | |
| Susquehanna Fundamental Investments, Llc | 2024-12-31 | 211.7 K | |
| Parkwood Llc | 2024-09-30 | 5.4 M | |
| Blackrock Inc | 2024-12-31 | 4.5 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Beyond Meat will likely underperform.
Beyond Fundamentals
| Return On Equity | -11.67 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.49) % | ||||
| Operating Margin | (0.49) % | ||||
| Current Valuation | 1.33 B | ||||
| Shares Outstanding | 76.11 M | ||||
| Shares Owned By Insiders | 4.94 % | ||||
| Shares Owned By Institutions | 44.32 % | ||||
| Number Of Shares Shorted | 31.71 M | ||||
| Price To Earning | (253.14) X | ||||
| Price To Book | 59.32 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 326.45 M | ||||
| Gross Profit | 41.7 M | ||||
| EBITDA | (156.12 M) | ||||
| Net Income | (160.28 M) | ||||
| Cash And Equivalents | 390.18 M | ||||
| Cash Per Share | 6.12 X | ||||
| Total Debt | 1.22 B | ||||
| Current Ratio | 7.68 X | ||||
| Book Value Per Share | (7.90) X | ||||
| Cash Flow From Operations | (98.81 M) | ||||
| Short Ratio | 10.70 X | ||||
| Earnings Per Share | (2.43) X | ||||
| Price To Earnings To Growth | 40.75 X | ||||
| Target Price | 4.09 | ||||
| Beta | 2.31 | ||||
| Market Capitalization | 240.51 M | ||||
| Total Asset | 774.45 M | ||||
| Retained Earnings | (1.08 B) | ||||
| Working Capital | 298.49 M | ||||
| Current Asset | 72.16 M | ||||
| Current Liabilities | 17.2 M | ||||
| Net Asset | 774.45 M |
About Beyond Meat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beyond Meat's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beyond Meat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beyond Meat based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Beyond Meat is a strong investment it is important to analyze Beyond Meat's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Beyond Meat's future performance. For an informed investment choice regarding Beyond Stock, refer to the following important reports:Check out Beyond Meat Piotroski F Score and Beyond Meat Altman Z Score analysis. For information on how to trade Beyond Stock refer to our How to Trade Beyond Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Packaged Foods & Meats 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 Beyond Meat. If investors know Beyond 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 Beyond Meat listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.43) | Revenue Per Share | Quarterly Revenue Growth 0.04 | Return On Assets | Return On Equity |
The market value of Beyond Meat is measured differently than its book value, which is the value of Beyond that is recorded on the company's balance sheet. Investors also form their own opinion of Beyond Meat's value that differs from its market value or its book value, called intrinsic value, which is Beyond Meat's 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 Beyond Meat's market value can be influenced by many factors that don't directly affect Beyond Meat's 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 Beyond Meat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beyond Meat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beyond Meat's 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.