BG Foods Stock Buy Hold or Sell Recommendation

BGS
 Stock
  

USD 12.99  0.66  5.35%   

Considering the 90-day investment horizon and your conservative risk appetite, our recommendation regarding BG Foods is 'Sell'. Macroaxis provides BG Foods buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BG Foods positions. The advice algorithm takes into account all of BG Foods' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from BG Foods' buy-and-hold perspective. Continue to BG Foods 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. We conduct extensive research on individual companies such as BG Foods and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards BG Foods.

Execute BG Foods Buy or Sell Advice

The BG Foods recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BG Foods. Macroaxis does not own or have any residual interests in BG Foods or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BG Foods' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BG FoodsBuy BG Foods
Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Details

Reporting Quality (M-Score)

Details
For the selected time horizon BG Foods has a Mean Deviation of 2.41, Standard Deviation of 2.93 and Variance of 8.56
Our trade recommendation tool can cross-verify current analyst consensus on BG Foods and to analyze the company potential to grow this quarter and beyond. To make sure BG Foods is not overpriced, please confirm all BG Foods fundamentals, including its shares outstanding, net income, price to earnings to growth, as well as the relationship between the price to book and current ratio . Given that BG Foods has a price to earning of 6.63 X, we suggest you to validate BG Foods market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

BG Foods Trading Alerts and Improvement Suggestions

BG Foods generated a negative expected return over the last 90 days
BG Foods has a strong financial position based on the latest SEC filings
About 67.0% of the company shares are held by institutions such as insurance companies
On 31st of October 2022 BG Foods paid $ 0.475 per share dividend to its current shareholders
Latest headline from news.google.com: Bunge to Acquire 49 percent of BZ Group to Expand in Europe - Nasdaq

BG Foods Returns Distribution Density

The distribution of BG Foods' historical returns is an attempt to chart the uncertainty of BG Foods' future price movements. The chart of the probability distribution of BG Foods stock daily returns describes the distribution of returns around its average expected value. We use BG Foods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BG Foods returns is essential to provide solid investment advice for BG Foods.
Mean Return-0.69Value At Risk-4.6
Potential Upside4.59Standard Deviation2.93
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BG Foods 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.

BG Foods Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as BG Foods is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BG Foods backward and forwards among themselves. BG Foods' institutional investor refers to the entity that pools money to purchase BG Foods' securities or originate 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.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares8.2 K136 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares8.2 K196 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares8.2 K222 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares8.2 K253 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.2 K185 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.2 K203 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.2 K192 K
Note, although BG Foods' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BG Foods 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 BG Foods 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 BG Foods' 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 BG Foods 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
-0.78
β
Beta against NYSE Composite0.85
σ
Overall volatility
2.93
Ir
Information ratio -0.27

BG Foods Volatility Alert

BG Foods exhibits very low volatility with skewness of 0.09 and kurtosis of -0.34. However, we advise investors to further study BG Foods technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BG Foods' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BG Foods' 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 stocks as prices fall.

BG Foods Fundamentals Vs Peers

Comparing BG Foods' 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 BG Foods' direct or indirect competition across all of the common fundamentals between BG Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as BG Foods or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BG Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing BG Foods by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare BG Foods to competition
FundamentalsBG FoodsPeer Average
Return On Equity(0.0484) %(0.31) %
Return On Asset0.0285 %(0.14) %
Profit Margin(0.0192) %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation3.36 B16.62 B
Shares Outstanding71.67 M571.82 M
Shares Owned by Insiders2.00 %10.09 %
Shares Owned by Institutions67.42 %39.21 %
Number of Shares Shorted11.6 M4.71 M
Price to Earning6.63 X28.72 X
Price to Book1.11 X9.51 X
Price to Sales0.44 X11.42 X
Revenue2.06 B9.43 B
Gross Profit456.62 M27.38 B
EBITDA297.4 M3.9 B
Net Income67.36 M570.98 M
Cash and Equivalents33.69 M2.7 B
Cash per Share0.60 X5.01 X
Total Debt2.27 B5.32 B
Debt to Equity2.52 %48.70 %
Current Ratio3.27 X2.16 X
Book Value Per Share11.74 X1.93 K
Cash Flow from Operations93.88 M971.22 M
Short Ratio8.05 X4.00 X
Earnings Per Share0.53 X3.12 X
Price to Earnings To Growth7.93 X4.89 X
Target Price13.94
Number of Employees2.98 K18.84 K
Beta0.44-0.15
Market Capitalization930.97 M19.03 B
Total Asset3.83 B29.47 B
Retained Earnings414.68 M9.33 B
Working Capital328.29 M1.48 B
   Purchase by David Wenner of 20000 shares of BG Foods [view details]

About BG Foods Buy or Sell Advice

When is the right time to buy or sell BG Foods? Buying financial instruments such as BG Foods 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.
 2012 2016 2017 2022 (projected)
Receivables145.28 M119.27 M141.39 M150.88 M
Inventories609.79 M356.59 M501.85 M585.08 M

Use Investing Ideas to Build Portfolios

In addition to having BG Foods 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 Aluminum Thematic Idea Now

Aluminum
Aluminum Theme
Companies involved in production of aluminum. The Aluminum theme has 19 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 Aluminum Theme or any other thematic opportunities.
View All  Next Launch
Continue to BG Foods 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. Note that the BG Foods information on this page should be used as a complementary analysis to other BG Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for BG Foods Stock analysis

When running BG Foods price analysis, check to measure BG 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 BG Foods is operating at the current time. Most of BG Foods' value examination focuses on studying past and present price action to predict the probability of BG Foods' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BG Foods' price. Additionally, you may evaluate how the addition of BG Foods to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Is BG 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 BG Foods. If investors know BG Foods 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 BG 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 YOY
(0.99) 
Market Capitalization
931 M
Quarterly Revenue Growth YOY
0.026
Return On Assets
0.0285
Return On Equity
(0.0484) 
The market value of BG Foods is measured differently than its book value, which is the value of BG Foods that is recorded on the company's balance sheet. Investors also form their own opinion of BG Foods' value that differs from its market value or its book value, called intrinsic value, which is BG 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 BG Foods' market value can be influenced by many factors that don't directly affect BG 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 BG Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine BG Foods value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BG 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.