Bg Foods Stock Performance
| BGS Stock | USD 6.54 0.03 0.46% |
The firm owns a Beta (Systematic Risk) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BG Foods are expected to decrease at a much lower rate. During the bear market, BG Foods is likely to outperform the market. At this point, BG Foods has a negative expected return of -0.36%. Please make sure to confirm BG Foods' potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if BG Foods performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days BG Foods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.31) | Five Day Return (0.91) | Year To Date Return (8.56) | Ten Year Return (78.62) | All Time Return (50.83) |
Forward Dividend Yield 0.1162 | Payout Ratio | Forward Dividend Rate 0.76 | Dividend Date 2025-01-30 | Ex Dividend Date 2024-12-31 |
1 | Piper Sandler sustains stock target on BG Foods post-results | 11/06/2024 |
2 | Acquisition by Andrew Vogel of 7500 shares of BG Foods at 6.36 subject to Rule 16b-3 | 11/13/2024 |
3 | BG Foods Reports Financial Results, Announces Quarterly Earnings | 11/14/2024 |
4 | Three Reasons Why BGS is Risky and One Stock to Buy Instead | 11/29/2024 |
5 | Exploring US Undervalued Small Caps With Insider Buying In December 2024 | 12/04/2024 |
6 | BG Foods Trading Down 1.9 percent Should You Sell | 12/05/2024 |
7 | BG Foods Trading Down 2 percent Should You Sell | 12/10/2024 |
8 | BG Foods Shares Down 0.6 percent Whats Next | 12/13/2024 |
9 | Acquisition by Kenneth Keller of 273000 shares of BG Foods at 19.63 subject to Rule 16b-3 | 12/23/2024 |
10 | DASH SALT-FREE SEASONINGS PARTNERS WITH PELOTON INSTRUCTOR HANN | 01/02/2025 |
11 | Why Is BG Foods Among the Best Pizza Stocks to Buy According to Hedge Funds | 01/16/2025 |
12 | Disposition of 1192 shares by Jordan Greenberg of BG Foods at 15.16 subject to Rule 16b-3 | 01/22/2025 |
13 | BG Foods, Inc. Given Average Rating of Reduce by Analysts - MarketBeat | 01/28/2025 |
| BG Foods dividend paid on 31st of January 2025 | 01/31/2025 |
| Begin Period Cash Flow | 45.4 M |
BGS |
BG Foods Relative Risk vs. Return Landscape
If you would invest 842.00 in BG Foods on November 2, 2024 and sell it today you would lose (188.00) from holding BG Foods or give up 22.33% of portfolio value over 90 days. BG Foods is generating negative expected returns assuming volatility of 3.6775% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than BGS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BG Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BG Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BG Foods, and traders can use it to determine the average amount a BG 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 = -0.0969
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BGS |
Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BG 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 BG Foods by adding BG Foods to a well-diversified portfolio.
BG Foods Fundamentals Growth
BGS Stock prices reflect investors' perceptions of the future prospects and financial health of BG Foods, and BG 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 BGS Stock performance.
| Return On Equity | -0.0329 | ||||
| Return On Asset | 0.0372 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.6 B | ||||
| Shares Outstanding | 79.16 M | ||||
| Price To Earning | 6.63 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 2.06 B | ||||
| Gross Profit | 432.32 M | ||||
| EBITDA | 152.91 M | ||||
| Net Income | (66.2 M) | ||||
| Cash And Equivalents | 45.44 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 2.12 B | ||||
| Debt To Equity | 2.52 % | ||||
| Current Ratio | 3.27 X | ||||
| Book Value Per Share | 9.54 X | ||||
| Cash Flow From Operations | 247.76 M | ||||
| Earnings Per Share | (0.32) X | ||||
| Market Capitalization | 516.15 M | ||||
| Total Asset | 3.46 B | ||||
| Retained Earnings | 785.09 M | ||||
| Working Capital | 540.41 M | ||||
| Current Asset | 463.16 M | ||||
| Current Liabilities | 134.87 M | ||||
About BG Foods Performance
Assessing BG Foods' fundamental ratios provides investors with valuable insights into BG Foods' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BG Foods is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 136.11 | 92.46 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about BG Foods performance evaluation
Checking the ongoing alerts about BG Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BG Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BG Foods generated a negative expected return over the last 90 days | |
| BG Foods has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 2.06 B. Reported Net Loss for the year was (66.2 M) with profit before taxes, overhead, and interest of 432.32 M. | |
| BG Foods has a strong financial position based on the latest SEC filings | |
| About 66.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of January 2025 BG Foods paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from news.google.com: BG Foods, Inc. Given Average Rating of Reduce by Analysts - MarketBeat |
- Analyzing BG 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 BG Foods' stock is overvalued or undervalued compared to its peers.
- Examining BG 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 BG Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BG Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BG Foods' stock. These opinions can provide insight into BG Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BGS Stock Analysis
When running BG Foods' price analysis, check to measure BG 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 BG Foods is operating at the current time. Most of BG Foods' value examination focuses on studying past and present price action to predict the probability of BG Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BG Foods' price. Additionally, you may evaluate how the addition of BG Foods to your portfolios can decrease your overall portfolio volatility.