Bridgford Foods Stock Performance

BRID Stock  USD 11.26  0.03  0.27%   
Bridgford Foods has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0607, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bridgford Foods are expected to decrease at a much lower rate. During the bear market, Bridgford Foods is likely to outperform the market. Bridgford Foods right now shows a risk of 1.62%. Please confirm Bridgford Foods information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Bridgford Foods will be following its price patterns.

Risk-Adjusted Performance

2 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Bridgford Foods are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound forward indicators, Bridgford Foods is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Actual Historical Performance (%)

One Day Return
1.21
Five Day Return
(0.92)
Year To Date Return
1.86
Ten Year Return
12.55
All Time Return
1.9 K
Last Split Factor
11:10
Dividend Date
2012-12-24
Ex Dividend Date
2012-11-23
Last Split Date
1998-12-04
1
SOUND Foods Debuts DOWN RANGE Mission Ready Bars at SHOT Show Announcing Partnerships with S.O. Tech ... - PR Newswire
01/19/2024
2
Purchase by Hugh Bridgford of 1000 shares of Bridgford Foods
01/30/2024
3
Bridgford Foods Stock Crosses Above 50 Day Moving Average of 10.86 - MarketBeat
02/06/2024
4
Bridgford Foods Share Price Passes Below Two Hundred Day Moving Average of 10.98 - MarketBeat
02/22/2024
5
Acquisition by Bridgford Richard Eugene of 200 shares of Bridgford Foods at 10.62 subject to Rule 16b-3
03/13/2024
6
Bridgford Foods consultant buys shares worth 2,323
03/18/2024
7
Bridgford Foods Stock Crosses Above Fifty Day Moving Average of 10.80 - MarketBeat
03/20/2024
Begin Period Cash Flow16.3 M
Free Cash Flow1.4 M
  

Bridgford Foods Relative Risk vs. Return Landscape

If you would invest  1,100  in Bridgford Foods on December 29, 2023 and sell it today you would earn a total of  26.00  from holding Bridgford Foods or generate 2.36% return on investment over 90 days. Bridgford Foods is currently generating 0.0511% in daily expected returns and assumes 1.6185% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Bridgford, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Bridgford Foods is expected to generate 2.6 times less return on investment than the market. In addition to that, the company is 2.82 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

Bridgford Foods Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bridgford Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bridgford Foods, and traders can use it to determine the average amount a Bridgford Foods' 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 = 0.0316

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Estimated Market Risk

 1.62
  actual daily
14
86% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Bridgford Foods is performing at about 2% 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 Bridgford Foods by adding it to a well-diversified portfolio.

Bridgford Foods Fundamentals Growth

Bridgford Stock prices reflect investors' perceptions of the future prospects and financial health of Bridgford Foods, and Bridgford Foods 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 Bridgford Stock performance.

About Bridgford Foods Performance

To evaluate Bridgford Foods Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bridgford Foods generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bridgford Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bridgford Foods market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bridgford's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed(0.12)(0.12)
Return On Assets(0.07)(0.07)
Return On Equity(0.17)(0.16)

Things to note about Bridgford Foods performance evaluation

Checking the ongoing alerts about Bridgford Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bridgford Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 81.0% of the company shares are held by company insiders
Latest headline from news.google.com: Bridgford Foods Stock Crosses Above Fifty Day Moving Average of 10.80 - MarketBeat
Evaluating Bridgford Foods' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bridgford Foods' stock performance include:
  • Analyzing Bridgford Foods' 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 Bridgford Foods' stock is overvalued or undervalued compared to its peers.
  • Examining Bridgford Foods' 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 Bridgford Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bridgford Foods' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Bridgford Foods' stock. These opinions can provide insight into Bridgford Foods' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Bridgford Foods' stock performance is not an exact science, and many factors can impact Bridgford Foods' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Bridgford Foods is a strong investment it is important to analyze Bridgford Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bridgford Foods' future performance. For an informed investment choice regarding Bridgford Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bridgford Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For information on how to trade Bridgford Stock refer to our How to Trade Bridgford Stock guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Bridgford Foods' price analysis, check to measure Bridgford Foods' 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 Bridgford Foods is operating at the current time. Most of Bridgford Foods' value examination focuses on studying past and present price action to predict the probability of Bridgford Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bridgford Foods' price. Additionally, you may evaluate how the addition of Bridgford Foods to your portfolios can decrease your overall portfolio volatility.
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Is Bridgford Foods' 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 Bridgford Foods. If investors know Bridgford 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 Bridgford Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.325
Earnings Share
0.42
Revenue Per Share
26.976
Quarterly Revenue Growth
(0.11)
Return On Assets
0.0168
The market value of Bridgford Foods is measured differently than its book value, which is the value of Bridgford that is recorded on the company's balance sheet. Investors also form their own opinion of Bridgford Foods' value that differs from its market value or its book value, called intrinsic value, which is Bridgford Foods' 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 Bridgford Foods' market value can be influenced by many factors that don't directly affect Bridgford Foods' 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 Bridgford Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bridgford Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridgford Foods' 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.