Beston Global (Australia) Analysis
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Beston Global Food is overvalued with Real Value of 0.00252 and Hype Value of 0.003. The main objective of Beston Global stock analysis is to determine its intrinsic value, which is an estimate of what Beston Global Food is worth, separate from its market price. There are two main types of Beston Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Beston Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Beston Global's stock to identify patterns and trends that may indicate its future price movements.
The Beston Global stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Beston Global is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Beston Stock trading window is adjusted to Australia/Sydney timezone.
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Beston Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beston Global Food recorded a loss per share of 0.03. The entity last dividend was issued on the 7th of September 2016. For more info on Beston Global Food please contact the company at 61 8 8470 6500 or go to https://www.bestonglobalfoods.com.au.Beston Global Quarterly Total Revenue |
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Beston Global Food Investment Alerts
| Beston Global Food generated a negative expected return over the last 90 days | |
| Beston Global Food has some characteristics of a very speculative penny stock | |
| Beston Global Food has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 169.54 M. Net Loss for the year was (42.8 M) with profit before overhead, payroll, taxes, and interest of 26.52 M. | |
| Beston Global generates negative cash flow from operations | |
| About 28.0% of the company shares are held by company insiders |
Beston Global Thematic Classifications
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 | Natural FoodsNatural food products and food packaging |
Beston Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beston Global's market, we take the total number of its shares issued and multiply it by Beston Global'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.Beston Profitablity
Beston Global's profitability indicators refer to fundamental financial ratios that showcase Beston Global's ability to generate income relative to its revenue or operating costs. If, let's say, Beston Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Beston Global'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 Beston Global's profitability requires more research than a typical breakdown of Beston Global'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 (0.39) %, 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 (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13. Management Efficiency
Beston Global Food has return on total asset (ROA) of (0.0931) % which means that it has lost $0.0931 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.1803) %, meaning that it generated substantial loss on money invested by shareholders. Beston Global's management efficiency ratios could be used to measure how well Beston Global manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Beston Global's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 42 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 27.9 M in 2024.Leadership effectiveness at Beston Global Food is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.13) | Profit Margin (0.39) | Beta 0.425 | Return On Assets (0.09) | Return On Equity (1.18) |
Technical Drivers
Beston Global Food 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.Beston Global Food Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Beston Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Beston Global Food. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Beston Global Outstanding Bonds
Beston Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Beston Global Food uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Beston bonds can be classified according to their maturity, which is the date when Beston Global Food has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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About Beston Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Beston Global 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 Beston 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 Beston Global. By using and applying Beston Stock analysis, traders can create a robust methodology for identifying Beston entry and exit points for their positions.
Beston Global is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Beston Stock Analysis
When running Beston Global's price analysis, check to measure Beston Global'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 Beston Global is operating at the current time. Most of Beston Global's value examination focuses on studying past and present price action to predict the probability of Beston Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beston Global's price. Additionally, you may evaluate how the addition of Beston Global to your portfolios can decrease your overall portfolio volatility.