Beyond Meat (Brazil) Analysis

B2YN34 Stock  BRL 4.00  0.11  2.68%   
Beyond Meat has over 1.13 Billion in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Beyond Meat's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

Beyond Meat's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Beyond Meat's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Beyond Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Beyond Meat's stakeholders.
For most companies, including Beyond Meat, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Beyond Meat, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Beyond Meat's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Beyond Meat's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Beyond Meat is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Beyond Meat to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Beyond Meat is said to be less leveraged. If creditors hold a majority of Beyond Meat's assets, the Company is said to be highly leveraged.
Beyond Meat is overvalued with Real Value of 3.84 and Hype Value of 4.0. The main objective of Beyond Meat stock analysis is to determine its intrinsic value, which is an estimate of what Beyond Meat is worth, separate from its market price. There are two main types of Beyond Meat's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Beyond Meat's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Beyond Meat's stock to identify patterns and trends that may indicate its future price movements.
The Beyond Meat stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Beyond Meat's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beyond Meat. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Beyond Stock refer to our How to Trade Beyond Stock guide.

Beyond Stock Analysis Notes

The company recorded a loss per share of 20.79. Beyond Meat had not issued any dividends in recent years. The entity had 1:0 split on the 11th of October 2025. 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. For more info on Beyond Meat please contact the company at 866 756 4112 or go to https://www.beyondmeat.com.

Beyond Meat Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Beyond Meat's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Beyond Meat or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Thematic Classifications

In addition to having Beyond Meat stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Natural Foods Idea
Natural Foods
Natural food products and food packaging

Beyond Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beyond Meat's market, we take the total number of its shares issued and multiply it by Beyond Meat's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Beyond Profitablity

Beyond Meat's profitability indicators refer to fundamental financial ratios that showcase Beyond Meat's ability to generate income relative to its revenue or operating costs. If, let's say, Beyond Meat is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Beyond Meat's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Beyond Meat's profitability requires more research than a typical breakdown of Beyond Meat's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.86) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.77) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.77.

Technical Drivers

As of the 31st of January, Beyond Meat shows the Risk Adjusted Performance of (0.12), standard deviation of 7.29, and Mean Deviation of 5.48. Beyond Meat technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Beyond Meat Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Beyond Meat price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Beyond Meat Predictive Daily Indicators

Beyond Meat intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Beyond Meat stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Beyond Meat Forecast Models

Beyond Meat's time-series forecasting models are one of many Beyond Meat's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Beyond Meat's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Beyond Meat Debt to Cash Allocation

Beyond Meat has accumulated 1.13 B in total debt with debt to equity ratio (D/E) of 4.47, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Beyond Meat has a current ratio of 17.33, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Beyond Meat until it has trouble settling it off, either with new capital or with free cash flow. So, Beyond Meat's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Beyond Meat sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Beyond to invest in growth at high rates of return. When we think about Beyond Meat's use of debt, we should always consider it together with cash and equity.

Beyond Meat Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Beyond Meat's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Beyond Meat, which in turn will lower the firm's financial flexibility.

About Beyond Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Beyond Meat prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Beyond shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Beyond Meat. By using and applying Beyond Stock analysis, traders can create a robust methodology for identifying Beyond entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Beyond Meat to your portfolios without increasing risk or reducing expected return.

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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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