Buzzfeed Stock Performance
| BZFDW Stock | USD 0.23 0.05 27.78% |
BuzzFeed holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.07, 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, BuzzFeed will likely underperform. Use BuzzFeed downside variance, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on BuzzFeed.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BuzzFeed are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady fundamental indicators, BuzzFeed showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of 29033 shares by Coleman Gregory of BuzzFeed subject to Rule 16b-3 | 09/18/2024 |
2 | Disposition of 50000 shares by Johnson John S. Iii of BuzzFeed at 0.2306 subject to Rule 16b-3 | 11/15/2024 |
3 | Buzzfeed Stock Slides Ahead of Earnings Retail Sentiment Upbeat - MSN | 11/20/2024 |
| Begin Period Cash Flow | 55.8 M | |
| Free Cash Flow | -21 M |
BuzzFeed |
BuzzFeed Relative Risk vs. Return Landscape
If you would invest 10.00 in BuzzFeed on August 24, 2024 and sell it today you would earn a total of 13.00 from holding BuzzFeed or generate 130.0% return on investment over 90 days. BuzzFeed is currently producing 1.7411% returns and takes up 9.033% volatility of returns over 90 trading days. Put another way, 80% of traded stocks are less volatile than BuzzFeed, and 66% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BuzzFeed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BuzzFeed's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BuzzFeed, and traders can use it to determine the average amount a BuzzFeed's 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 = 0.1928
| Best Portfolio | Best Equity | |||
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| Average Returns | BZFDW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.03 actual daily | 80 80% of assets are less volatile |
Expected Return
| 1.74 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average BuzzFeed is performing at about 15% of its full potential. 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 BuzzFeed by adding it to a well-diversified portfolio.
BuzzFeed Fundamentals Growth
BuzzFeed Stock prices reflect investors' perceptions of the future prospects and financial health of BuzzFeed, and BuzzFeed 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 BuzzFeed Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0106 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | 0.06 % | ||||
| Price To Earning | 0.70 X | ||||
| Revenue | 252.68 M | ||||
| EBITDA | (20.7 M) | ||||
| Net Income | (59.59 M) | ||||
| Cash And Equivalents | 154.81 M | ||||
| Cash Per Share | 2.55 X | ||||
| Total Debt | 218.29 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 4.09 X | ||||
| Book Value Per Share | 1.89 X | ||||
| Cash Flow From Operations | (6.1 M) | ||||
| Earnings Per Share | 0.17 X | ||||
| Total Asset | 438.2 M | ||||
| Retained Earnings | (611.77 M) | ||||
| Working Capital | (95.01 M) | ||||
About BuzzFeed Performance
Evaluating BuzzFeed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BuzzFeed 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 BuzzFeed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.27) | (0.28) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.20) | (0.21) | |
| Return On Equity | (0.81) | (0.77) |
Things to note about BuzzFeed performance evaluation
Checking the ongoing alerts about BuzzFeed for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BuzzFeed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BuzzFeed is way too risky over 90 days horizon | |
| BuzzFeed has some characteristics of a very speculative penny stock | |
| BuzzFeed appears to be risky and price may revert if volatility continues | |
| BuzzFeed has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 252.68 M. Net Loss for the year was (59.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| BuzzFeed has accumulated about 154.81 M in cash with (6.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Buzzfeed Stock Slides Ahead of Earnings Retail Sentiment Upbeat - MSN |
- Analyzing BuzzFeed'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 BuzzFeed's stock is overvalued or undervalued compared to its peers.
- Examining BuzzFeed'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 BuzzFeed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BuzzFeed's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BuzzFeed's stock. These opinions can provide insight into BuzzFeed's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BuzzFeed Stock Analysis
When running BuzzFeed's price analysis, check to measure BuzzFeed'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 BuzzFeed is operating at the current time. Most of BuzzFeed's value examination focuses on studying past and present price action to predict the probability of BuzzFeed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BuzzFeed's price. Additionally, you may evaluate how the addition of BuzzFeed to your portfolios can decrease your overall portfolio volatility.