Bebida Beverage Co Stock Market Value
| BBDA Stock | USD 0.0001 0.00 0.00% |
| Symbol | Bebida |
Bebida Beverage Price To Book Ratio
Is Beverages - Non-Alcoholic 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 Bebida Beverage. If investors know Bebida 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 Bebida Beverage 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 (0.94) | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.329 |
The market value of Bebida Beverage is measured differently than its book value, which is the value of Bebida that is recorded on the company's balance sheet. Investors also form their own opinion of Bebida Beverage's value that differs from its market value or its book value, called intrinsic value, which is Bebida Beverage'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 Bebida Beverage's market value can be influenced by many factors that don't directly affect Bebida Beverage'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 Bebida Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bebida Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bebida Beverage'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.
Bebida Beverage 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bebida Beverage's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bebida Beverage.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in Bebida Beverage on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Bebida Beverage Co or generate 0.0% return on investment in Bebida Beverage over 30 days. Bebida Beverage Company develops, manufactures, and markets dietary supplements and beverages in the United States More
Bebida Beverage Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bebida Beverage's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bebida Beverage Co upside and downside potential and time the market with a certain degree of confidence.
Bebida Beverage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bebida Beverage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bebida Beverage's standard deviation. In reality, there are many statistical measures that can use Bebida Beverage historical prices to predict the future Bebida Beverage's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bebida Beverage's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bebida Beverage Backtested Returns
We have found three technical indicators for Bebida Beverage Co, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bebida Beverage are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Bebida Beverage Co has no correlation between past and present. Overlapping area represents the amount of predictability between Bebida Beverage time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bebida Beverage price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bebida Beverage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bebida Beverage lagged returns against current returns
Autocorrelation, which is Bebida Beverage stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bebida Beverage's stock expected returns. We can calculate the autocorrelation of Bebida Beverage returns to help us make a trade decision. For example, suppose you find that Bebida Beverage has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bebida Beverage regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bebida Beverage stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bebida Beverage stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bebida Beverage stock over time.
Current vs Lagged Prices |
| Timeline |
Bebida Beverage Lagged Returns
When evaluating Bebida Beverage's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bebida Beverage stock have on its future price. Bebida Beverage autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bebida Beverage autocorrelation shows the relationship between Bebida Beverage stock current value and its past values and can show if there is a momentum factor associated with investing in Bebida Beverage Co.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Bebida Beverage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bebida Beverage's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bebida Beverage Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bebida Beverage Co Stock:Check out Bebida Beverage Correlation, Bebida Beverage Volatility and Bebida Beverage Alpha and Beta module to complement your research on Bebida Beverage. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Bebida Beverage 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.