Beyond Stock Market Value

BYND
 Stock
  

USD 14.98  0.56  3.60%   

Beyond Meat's market value is the price at which a share of Beyond Meat stock trades on a public exchange. It measures the collective expectations of Beyond Meat investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Beyond Meat and determine expected loss or profit from investing in Beyond Meat over a given investment horizon. Continue to Beyond Meat Correlation, Beyond Meat Volatility and Beyond Meat Alpha and Beta module to complement your research on Beyond Meat.
Symbol


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.
Market Capitalization
994.4 M
Quarterly Revenue Growth YOY
(0.23) 
Return On Assets
(0.16) 
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 Beyond Meat value 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.

Beyond Meat 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Beyond Meat's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Beyond Meat.
0.00
12/19/2020
No Change 0.00  0.0 
In 1 year 11 months and 22 days
12/09/2022
0.00
If you would invest  0.00  in Beyond Meat on December 19, 2020 and sell it all today you would earn a total of 0.00 from holding Beyond Meat or generate 0.0% return on investment in Beyond Meat over 720 days. Beyond Meat is related to or competes with Seiko Epson, Arrow Electronics, Super Micro, CCUR Holdings, PC Connection, Lenovo, and AstroNova. Beyond Meat, Inc. manufactures, markets, and sells plant-based meat products in the United States and internationally More

Beyond Meat Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Beyond Meat's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Beyond Meat upside and downside potential and time the market with a certain degree of confidence.

Beyond Meat Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Beyond Meat's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beyond Meat's standard deviation. In reality, there are many statistical measures that can use Beyond Meat historical prices to predict the future Beyond Meat's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Beyond Meat's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Beyond Meat in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
10.2216.1422.06
Details
Intrinsic
Valuation
LowReal ValueHigh
14.5331.6037.52
Details
Naive
Forecast
LowNext ValueHigh
11.0817.0022.92
Details
14 Analysts
Consensus
LowTarget PriceHigh
54.0080.60122.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Beyond Meat. Your research has to be compared to or analyzed against Beyond Meat's peers to derive any actionable benefits. When done correctly, Beyond Meat's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Beyond Meat.

Beyond Meat Backtested Returns

Beyond Meat secures Sharpe Ratio (or Efficiency) of -0.0894, which signifies that the company had -0.0894% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Beyond Meat exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Beyond Meat mean deviation of 4.34, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
The firm shows a Beta (market volatility) of 2.6005, which signifies a somewhat significant risk relative to the market. Let's try to break down what Beyond's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Beyond Meat will likely underperform. Even though it is essential to pay attention to Beyond Meat historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Beyond Meat exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Beyond Meat has an expected return of -0.52%. Please be advised to confirm Beyond Meat skewness, and the relationship between the potential upside and rate of daily change to decide if Beyond Meat performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.65  

Good predictability

Beyond Meat has good predictability. Overlapping area represents the amount of predictability between Beyond Meat time series from 19th of December 2020 to 14th of December 2021 and 14th of December 2021 to 9th of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Beyond Meat price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Beyond Meat price fluctuation can be explain by its past prices.
Correlation Coefficient0.65
Spearman Rank Test0.69
Residual Average0.0
Price Variance305.06

Beyond Meat lagged returns against current returns

Autocorrelation, which is Beyond Meat stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Beyond Meat's stock expected returns. We can calculate the autocorrelation of Beyond Meat returns to help us make a trade decision. For example, suppose you find that Beyond Meat stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Beyond Meat regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Beyond Meat stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Beyond Meat stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Beyond Meat stock over time.
   Current vs Lagged Prices   
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       Timeline  

Beyond Meat Lagged Returns

When evaluating Beyond Meat's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Beyond Meat stock have on its future price. Beyond Meat autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Beyond Meat autocorrelation shows the relationship between Beyond Meat stock current value and its past values and can show if there is a momentum factor associated with investing in Beyond Meat.
   Regressed Prices   
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       Timeline  

Beyond Meat Investors Sentiment

The influence of Beyond Meat's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Beyond. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Beyond Meat's public news can be used to forecast risks associated with investment in Beyond. The trend in average sentiment can be used to explain how an investor holding Beyond can time the market purely based on public headlines and social activities around Beyond Meat. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Beyond Meat's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Beyond Meat's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Beyond Meat's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Beyond Meat.

Beyond Meat Implied Volatility

    
  161.18  
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Beyond Meat in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Beyond Meat's short interest history, or implied volatility extrapolated from Beyond Meat options trading.

Pair Trading with Beyond Meat

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Beyond Meat position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Beyond Meat will appreciate offsetting losses from the drop in the long position's value.

Moving together with Beyond Meat

+0.74VZVerizon Communications Sell-off TrendPairCorr
The ability to find closely correlated positions to Beyond Meat could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beyond Meat when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Beyond Meat - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Beyond Meat to buy it.
The correlation of Beyond Meat is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Beyond Meat moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beyond Meat moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Beyond Meat can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Beyond Meat Correlation, Beyond Meat Volatility and Beyond Meat Alpha and Beta module to complement your research on Beyond Meat. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for analysis

When running Beyond Meat 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 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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Beyond Meat technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Beyond Meat technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Beyond Meat trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...