Bbb Foods Stock Market Value
| TBBB Stock | 29.51 0.40 1.34% |
| Symbol | BBB |
BBB Foods Price To Book Ratio
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 | 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.
BBB Foods '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 BBB Foods' 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 BBB Foods.
| 01/29/2023 |
| 01/18/2025 |
If you would invest 0.00 in BBB Foods on January 29, 2023 and sell it all today you would earn a total of 0.00 from holding BBB Foods or generate 0.0% return on investment in BBB Foods over 720 days. BBB Foods is related to or competes with Sun Country, Starbucks, Dominos Pizza, Sweetgreen, Proficient Auto, FlyExclusive,, and Canlan Ice. BBB Foods is entity of United States. It is traded as Stock on NYSE exchange. More
BBB Foods 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 BBB Foods' 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 BBB Foods upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 17.16 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 4.46 |
BBB Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BBB Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BBB Foods' standard deviation. In reality, there are many statistical measures that can use BBB Foods historical prices to predict the future BBB Foods' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.18) |
BBB Foods Backtested Returns
BBB Foods retains Efficiency (Sharpe Ratio) of -0.0553, which signifies that the company had a -0.0553% return per unit of risk over the last 3 months. BBB Foods exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BBB Foods' market risk adjusted performance of (0.17), and Variance of 7.4 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BBB Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding BBB Foods is expected to be smaller as well. At this point, BBB Foods has a negative expected return of -0.15%. Please make sure to confirm BBB Foods' treynor ratio, kurtosis, and the relationship between the jensen alpha and potential upside , to decide if BBB Foods performance from the past will be repeated at some future date.
Auto-correlation | 0.00 |
No correlation between past and present
BBB Foods has no correlation between past and present. Overlapping area represents the amount of predictability between BBB Foods time series from 29th of January 2023 to 24th of January 2024 and 24th of January 2024 to 18th of January 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 BBB Foods price movement. The serial correlation of 0.0 indicates that just 0.0% of current BBB Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BBB Foods lagged returns against current returns
Autocorrelation, which is BBB Foods 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 BBB Foods' stock expected returns. We can calculate the autocorrelation of BBB Foods returns to help us make a trade decision. For example, suppose you find that BBB Foods 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 |
BBB Foods 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 BBB Foods stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BBB Foods stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BBB Foods stock over time.
Current vs Lagged Prices |
| Timeline |
BBB Foods Lagged Returns
When evaluating BBB Foods' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BBB Foods stock have on its future price. BBB Foods 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, BBB Foods autocorrelation shows the relationship between BBB Foods stock current value and its past values and can show if there is a momentum factor associated with investing in BBB Foods.
Regressed Prices |
| Timeline |
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| TRX | TRON | |
| BNB | Binance Coin |
Check out BBB Foods Correlation, BBB Foods Volatility and BBB Foods Alpha and Beta module to complement your research on BBB Foods. For information on how to trade BBB Stock refer to our How to Trade BBB Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.