BG Foods Stock Performance

BGS
 Stock
  

USD 17.96  0.66  3.54%   

The firm owns a Beta (Systematic Risk) of 0.5099, which signifies possible diversification benefits within a given portfolio. Let's try to break down what BG Foods's beta means in this case. As returns on the market increase, BG Foods returns are expected to increase less than the market. However, during the bear market, the loss on holding BG Foods will be expected to be smaller as well. Even though it is essential to pay attention to BG Foods Holdings existing price patterns, it is always good to be careful when utilizing equity price patterns. Our way in which we are 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. BG Foods exposes twenty-eight different technical indicators, which can help you to evaluate its performance. BG Foods Holdings has an expected return of -0.52%. Please be advised to confirm BG Foods Holdings coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power to decide if BG Foods Holdings performance from the past will be repeated sooner or later.
  
BG Foods Performance
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Over the last 90 days BG Foods Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in October 2022. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more

BG Foods Price Channel

Quick Ratio0.83
Fifty Two Week Low17.59
Target High Price29.00
Fifty Two Week High34.27
Payout Ratio200.00%
Trailing Annual Dividend Yield10.20%
Target Low Price22.00

BG Foods Relative Risk vs. Return Landscape

If you would invest  2,548  in BG Foods Holdings on June 26, 2022 and sell it today you would lose (752.00)  from holding BG Foods Holdings or give up 29.51% of portfolio value over 90 days. BG Foods Holdings is generating negative expected returns assuming volatility of 2.4379% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than BG Foods, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon BG Foods is expected to under-perform the market. In addition to that, the company is 2.21 times more volatile than its market benchmark. It trades about -0.21 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

BG Foods Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for BG Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BG Foods Holdings, and traders can use it to determine the average amount a BG 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 = -0.2114

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Estimated Market Risk
 2.44
  actual daily
 
 21 %
of total potential
 
2121
Expected Return
 -0.52
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 0 %
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Risk-Adjusted Return
 -0.21
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Based on monthly moving average BG Foods is performing at about 0% 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 BG Foods by adding it to a well-diversified portfolio.

About BG Foods Performance

To evaluate BG Foods Holdings 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 BG 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 BG Foods 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 BG Foods Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BG Foods'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.
BG Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. The companys products include frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, fruit spreads, canned meats and beans, bagel chips, spices, seasonings, hot sauces, wine vinegar, maple syrups, molasses, salad dressings, pizza crusts, Mexican-style sauces, dry soups, taco shells and kits, salsas, pickles, peppers, tomato-based products, baking powder and soda, corn starch, cookies and crackers, nut clusters, and other specialty products. It markets its products under various brands, including Accent, BG, BM, Back to Nature, Bakers Joy, Bear Creek Country Kitchens, Brer Rabbit, Canoleo, Carys, Clabber Girl, Cream of Rice, Cream of Wheat, Crisco, Dash, Davis, Devonsheer, Don Pepino, Durkee, Emerils, Grandmas Molasses, Green Giant, Joan of Arc, Las Palmas, Le Sueur, MacDonalds, Mama Marys, Maple Grove Farms of Vermont, McCanns, Molly McButter, New York Flatbreads, New York Style, Old London, Ortega, Polaner, Red Devil, Regina, Rumford, Sa-sn, Sclafani, Spice Islands, Spring Tree, Sugar Twin, Tones, Trappeys, TrueNorth, Underwood, Vermont Maid, Victoria, and Weber and Wrights. The company also sells, markets, and distributes household products under the Static Guard brand. It sells and distributes its products directly, as well as through a network of independent brokers and distributors to supermarket chains, foodservice outlets, mass merchants, warehouse clubs, non-food outlets, and specialty distributors. The company was formerly known as BG Foods Holdings Corp. and changed its name to BG Foods, Inc. in October 2004. BG Foods, Inc. was founded in 1822 and is headquartered in Parsippany, New Jersey.

Things to note about BG Foods Holdings

Checking the ongoing alerts about BG Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BG Foods Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

BG Foods Alerts

Equity Alerts and Improvement Suggestions

BG Foods Holdings generated a negative expected return over the last 90 days
BG Foods Holdings has high likelihood to experience some financial distress in the next 2 years
About 69.0% of the company shares are held by institutions such as insurance companies
On 1st of August 2022 BG Foods paid $ 0.475 per share dividend to its current shareholders
Latest headline from simplywall.st: Independent Director Alfred Poe Just Sold A Bunch Of Shares In BG Foods, Inc. - Simply Wall St
Continue to Trending Equities. Note that the BG Foods Holdings 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for BG Foods Stock analysis

When running BG Foods Holdings 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.
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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.
The market value of BG Foods Holdings 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.