Beyond Meat Stock Analysis
| BYND Stock | USD 0.67 0.04 5.63% |
Beyond Meat's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Beyond Meat's financial risk is the risk to Beyond Meat stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
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 undervalued with Real Value of 0.93 and Hype Value of 0.66. 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.
The Beyond Meat stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. 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 state. Beyond Stock Analysis Notes
About 31.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 3.17. Beyond Meat had not issued any dividends in recent years. Beyond Meat, Inc. 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 the United States and is traded on NASDAQ Exchange. It employs 1108 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 some characteristics of a very speculative penny stock | |
| Beyond Meat has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 326.45 M. Net Loss for the year was (160.28 M) with profit before overhead, payroll, taxes, and interest of 28.82 M. | |
| Beyond Meat currently holds about 390.18 M in cash with (98.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Beyond Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 342.63 M.Beyond Profitablity
The company has Profit Margin (PM) of (0.82) %, 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 (0.47) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.47.Technical Drivers
As of the 5th of February, Beyond Meat shows the Standard Deviation of 7.32, mean deviation of 4.65, and Risk Adjusted Performance of (0.09). 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. Please confirm Beyond Meat market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Beyond Meat is priced correctly, providing market reflects its regular price of 0.67 per share. As Beyond Meat is a penny stock we also strongly suggest to validate its jensen alpha numbers.Beyond Meat Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Beyond Meat price data points by creating a series of averages of different subsets of Beyond Meat entire price series.
Beyond Meat Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Beyond Meat insiders, such as employees or executives, is commonly permitted as long as it does not rely on Beyond Meat's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Beyond Meat insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Beyond Meat Outstanding Bonds
Beyond Meat 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. Beyond Meat 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 Beyond bonds can be classified according to their maturity, which is the date when Beyond Meat 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.
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.
| Accumulation Distribution | 2.2 M | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.69 | |||
| Day Typical Price | 0.68 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.04) |
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 Bond Ratings
Beyond Meat financial ratings play a critical role in determining how much Beyond Meat have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Beyond Meat's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (5.16) | Unlikely Manipulator | View |
Beyond Meat Debt to Cash Allocation
Many companies such as Beyond Meat, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Beyond Meat currently holds 1.22 B in liabilities. Beyond Meat has a current ratio of 7.53, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Beyond Meat's use of debt, we should always consider it together with its 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.Beyond Meat Corporate Bonds Issued
Most Beyond bonds can be classified according to their maturity, which is the date when Beyond Meat 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.
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. 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 the United States and is traded on NASDAQ Exchange. It employs 1108 people.
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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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