Beyond Meat (Brazil) Performance
| B2YN34 Stock | BRL 4.00 0.11 2.68% |
The firm shows a Beta (market volatility) of 3.05, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Beyond Meat will likely underperform. At this point, Beyond Meat has a negative expected return of -0.77%. Please make sure to confirm Beyond Meat's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Beyond Meat performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Beyond Meat has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 159.1 M | |
| Total Cashflows From Investing Activities | -147.5 M |
Beyond |
Beyond Meat Relative Risk vs. Return Landscape
If you would invest 737.00 in Beyond Meat on November 2, 2025 and sell it today you would lose (337.00) from holding Beyond Meat or give up 45.73% of portfolio value over 90 days. Beyond Meat is generating negative expected returns and assumes 6.9217% volatility on return distribution over the 90 days horizon. Simply put, 62% of stocks are less volatile than Beyond, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beyond Meat Target Price Odds to finish over Current Price
The tendency of Beyond Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.00 | 90 days | 4.00 | about 91.32 |
Based on a normal probability distribution, the odds of Beyond Meat to move above the current price in 90 days from now is about 91.32 (This Beyond Meat probability density function shows the probability of Beyond Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 3.05 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Beyond Meat will likely underperform. Additionally Beyond Meat has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Beyond Meat Price Density |
| Price |
Predictive Modules for Beyond Meat
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Beyond Meat. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Beyond Meat Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Beyond Meat is not an exception. The market had few large corrections towards the Beyond Meat's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Beyond Meat, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Beyond Meat within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.38 | |
β | Beta against Dow Jones | 3.05 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | -0.18 |
Beyond Meat Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Beyond Meat for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Beyond Meat can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Beyond Meat generated a negative expected return over the last 90 days | |
| Beyond Meat has high historical volatility and very poor performance | |
| Beyond Meat has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 464.7 M. Net Loss for the year was (182.1 M) with profit before overhead, payroll, taxes, and interest of 117.28 M. | |
| Beyond Meat has accumulated about 1.01 B in cash with (301.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Beyond Meat Fundamentals Growth
Beyond Stock prices reflect investors' perceptions of the future prospects and financial health of Beyond Meat, and Beyond Meat 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 Beyond Stock performance.
| Return On Equity | -11.67 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.86) % | |||
| Operating Margin | (0.77) % | |||
| Current Valuation | 20.76 B | |||
| Shares Outstanding | 1.27 B | |||
| Price To Sales | 10.72 X | |||
| Revenue | 464.7 M | |||
| EBITDA | (153.76 M) | |||
| Cash And Equivalents | 1.01 B | |||
| Cash Per Share | 15.96 X | |||
| Total Debt | 1.13 B | |||
| Debt To Equity | 4.47 % | |||
| Book Value Per Share | (2.23) X | |||
| Cash Flow From Operations | (301.37 M) | |||
| Earnings Per Share | (20.79) X | |||
| Total Asset | 1.38 B | |||
About Beyond Meat Performance
By analyzing Beyond Meat's fundamental ratios, stakeholders can gain valuable insights into Beyond Meat's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beyond Meat 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 Beyond Meat has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beyond Meat, Inc., a food company, manufactures, markets, and sells plant-based meat products in the United States and internationally. Beyond Meat, Inc. was founded in 2009 and is headquartered in El Segundo, California. BEYOND MEAT operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 700 people.Things to note about Beyond Meat performance evaluation
Checking the ongoing alerts about Beyond Meat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beyond Meat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beyond Meat generated a negative expected return over the last 90 days | |
| Beyond Meat has high historical volatility and very poor performance | |
| Beyond Meat has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 464.7 M. Net Loss for the year was (182.1 M) with profit before overhead, payroll, taxes, and interest of 117.28 M. | |
| Beyond Meat has accumulated about 1.01 B in cash with (301.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Beyond Meat's 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 Beyond Meat's stock is overvalued or undervalued compared to its peers.
- Examining Beyond Meat's 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 Beyond Meat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beyond Meat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beyond Meat's stock. These opinions can provide insight into Beyond Meat's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beyond Stock analysis
When running Beyond Meat's price analysis, check to measure Beyond Meat's 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 Beyond Meat is operating at the current time. Most of Beyond Meat's value examination focuses on studying past and present price action to predict the probability of Beyond Meat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beyond Meat's price. Additionally, you may evaluate how the addition of Beyond Meat to your portfolios can decrease your overall portfolio volatility.
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