Beyond Meat Stock Buy Hold or Sell Recommendation
BYND Stock | USD 8.29 0.07 0.85% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Beyond Meat is 'Hold'. Macroaxis provides Beyond Meat buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BYND positions. The advice algorithm takes into account all of Beyond Meat's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Beyond Meat's buy or sell advice are summarized below:
Real Value 7.84 | Target Price 8.93 | Hype Value 8.28 | Market Value 8.29 | Naive Value 8.18 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Beyond Meat given historical horizon and risk tolerance towards Beyond Meat. When Macroaxis issues a 'buy' or 'sell' recommendation for Beyond Meat, the advice is generated through an automated system that utilizes algorithms and statistical models.
Beyond |
Execute Beyond Meat Buy or Sell Advice
The Beyond recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Beyond Meat. Macroaxis does not own or have any residual interests in Beyond Meat or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Beyond Meat's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Beyond Meat Trading Alerts and Improvement Suggestions
Beyond Meat had very high historical volatility over the last 90 days | |
Beyond Meat has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 343.38 M. Net Loss for the year was (338.14 M) with loss before overhead, payroll, taxes, and interest of (23.74 M). | |
Beyond Meat currently holds about 390.18 M in cash with (107.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.12. | |
Beyond Meat has a poor financial position based on the latest SEC disclosures | |
Latest headline from investorplace.com: BYON Stock Alert Beyond Relaunches Overstock, Starts X Partnership |
Beyond Meat Returns Distribution Density
The distribution of Beyond Meat's historical returns is an attempt to chart the uncertainty of Beyond Meat's future price movements. The chart of the probability distribution of Beyond Meat daily returns describes the distribution of returns around its average expected value. We use Beyond Meat price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Beyond Meat returns is essential to provide solid investment advice for Beyond Meat.
Mean Return | -0.04 | Value At Risk | -7.22 | Potential Upside | 8.52 | Standard Deviation | 5.65 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Beyond Meat historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Beyond Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Beyond Meat is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Beyond Meat backward and forwards among themselves. Beyond Meat's institutional investor refers to the entity that pools money to purchase Beyond Meat's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Charles Schwab Investment Management Inc | 2023-09-30 | 483.7 K | Jpmorgan Chase & Co | 2023-09-30 | 443.3 K | Verition Fund Managegment, Llc | 2023-09-30 | 404.2 K | Vontobel Holding Ltd. | 2023-12-31 | 267 K | Balyasny Asset Management Llc | 2023-12-31 | 263 K | Barclays Plc | 2023-09-30 | 249 K | Oz Management Llc | 2023-12-31 | 246.5 K | Bank Of New York Mellon Corp | 2023-09-30 | 222.9 K | Van Eck Associates Corporation | 2023-09-30 | 193.5 K | Vanguard Group Inc | 2023-09-30 | 6.3 M | Parkwood Llc | 2023-09-30 | 5.4 M |
Beyond Meat Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (51.3M) | (38.9M) | (122.7M) | 2.6M | 106.1M | 111.4M | |
Change In Cash | 221.7M | (116.9M) | 574.2M | (410.7M) | (116.6M) | (110.8M) | |
Free Cash Flow | (72.9M) | (100.0M) | (437.3M) | (393.5M) | (118.4M) | (124.3M) | |
Depreciation | 8.1M | 13.3M | 21.7M | 32.6M | 48.1M | 50.5M | |
Other Non Cash Items | 181K | 2.6M | 6.7M | 33.6M | 150.3M | 157.8M | |
Capital Expenditures | 25.9M | 60.0M | 136.0M | 73.3M | 10.6M | 10.0M | |
Net Income | (12.4M) | (52.8M) | (182.1M) | (366.1M) | (338.1M) | (321.2M) | |
End Period Cash Flow | 276.0M | 159.1M | 733.3M | 322.5M | 205.9M | 248.5M | |
Investments | (26.2M) | (74.9M) | (11M) | (13.3M) | (9.5M) | (10.0M) | |
Net Borrowings | (55K) | (6.1M) | 1.0B | (210K) | (241.5K) | (229.4K) | |
Change To Netincome | 25.4M | 31.4M | 35.3M | 58.4M | 67.2M | 70.5M |
Beyond Meat Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Beyond Meat or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Beyond Meat's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Beyond stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.31 | |
β | Beta against NYSE Composite | 2.10 | |
σ | Overall volatility | 5.84 | |
Ir | Information ratio | -0.03 |
Beyond Meat Volatility Alert
Beyond Meat exhibits very low volatility with skewness of 2.38 and kurtosis of 12.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Beyond Meat's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Beyond Meat's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Beyond Meat Implied Volatility
Beyond Meat's implied volatility exposes the market's sentiment of Beyond Meat stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Beyond Meat's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Beyond Meat stock will not fluctuate a lot when Beyond Meat's options are near their expiration.
Beyond Meat Fundamentals Vs Peers
Comparing Beyond Meat's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Beyond Meat's direct or indirect competition across all of the common fundamentals between Beyond Meat and the related equities. This way, we can detect undervalued stocks with similar characteristics as Beyond Meat or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Beyond Meat's fundamental indicators could also be used in its relative valuation, which is a method of valuing Beyond Meat by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Beyond Meat to competition |
Fundamentals | Beyond Meat | Peer Average |
Return On Equity | -11.67 | -0.31 |
Return On Asset | -0.17 | -0.14 |
Profit Margin | (0.98) % | (1.27) % |
Operating Margin | (0.98) % | (5.51) % |
Current Valuation | 1.56 B | 16.62 B |
Shares Outstanding | 64.68 M | 571.82 M |
Shares Owned By Insiders | 8.73 % | 10.09 % |
Shares Owned By Institutions | 38.74 % | 39.21 % |
Number Of Shares Shorted | 21.78 M | 4.71 M |
Price To Earning | (253.14) X | 28.72 X |
Price To Book | 59.32 X | 9.51 X |
Price To Sales | 1.55 X | 11.42 X |
Revenue | 343.38 M | 9.43 B |
Gross Profit | (23.74 M) | 27.38 B |
EBITDA | (282.82 M) | 3.9 B |
Net Income | (338.14 M) | 570.98 M |
Cash And Equivalents | 390.18 M | 2.7 B |
Cash Per Share | 6.12 X | 5.01 X |
Total Debt | 1.22 B | 5.32 B |
Current Ratio | 7.68 X | 2.16 X |
Book Value Per Share | (7.94) X | 1.93 K |
Cash Flow From Operations | (107.83 M) | 971.22 M |
Short Ratio | 4.21 X | 4.00 X |
Earnings Per Share | (5.26) X | 3.12 X |
Price To Earnings To Growth | 40.75 X | 4.89 X |
Target Price | 7.0 | |
Number Of Employees | 686 | 18.84 K |
Beta | 2.45 | -0.15 |
Market Capitalization | 531.65 M | 19.03 B |
Total Asset | 774.45 M | 29.47 B |
Retained Earnings | (1.08 B) | 9.33 B |
Working Capital | 298.49 M | 1.48 B |
Current Asset | 72.16 M | 9.34 B |
Note: Acquisition by Ethan Brown of 103450 shares of Beyond Meat subject to Rule 16b-3 [view details]
Beyond Meat Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Beyond . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Beyond Meat Buy or Sell Advice
When is the right time to buy or sell Beyond Meat? Buying financial instruments such as Beyond Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.2B | 1.2B | 1.2B | 1.3B | Total Assets | 1.4B | 1.1B | 774.5M | 601.0M |
Use Investing Ideas to Build Portfolios
In addition to having Beyond Meat in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Railroads Theme or any other thematic opportunities.
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Check out Beyond Meat Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Beyond Stock refer to our How to Trade Beyond Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Beyond Stock analysis
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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Is Beyond Meat's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beyond Meat. If investors know Beyond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beyond Meat listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.26) | Revenue Per Share 5.34 | Quarterly Revenue Growth (0.08) | Return On Assets (0.17) | Return On Equity (11.67) |
The market value of Beyond Meat is measured differently than its book value, which is the value of Beyond that is recorded on the company's balance sheet. Investors also form their own opinion of Beyond Meat's value that differs from its market value or its book value, called intrinsic value, which is Beyond Meat's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beyond Meat's market value can be influenced by many factors that don't directly affect Beyond Meat's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beyond Meat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beyond Meat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beyond Meat's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.