Beyond Stock Performance

BYND
 Stock
  

USD 12.72  0.56  4.22%   

The firm shows a Beta (market volatility) of 2.449, 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 -0.88%. 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.
  
Beyond Performance
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Over the last 90 days Beyond Meat has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2022. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

Beyond Price Channel

Quick Ratio4.69
Fifty Two Week Low11.56
Target High Price45.00
Fifty Two Week High77.75
Target Low Price5.00

Beyond Meat Relative Risk vs. Return Landscape

If you would invest  2,452  in Beyond Meat on August 29, 2022 and sell it today you would lose (1,180)  from holding Beyond Meat or give up 48.12% of portfolio value over 90 days. Beyond Meat is currently does not generate positive expected returns and assumes 5.4306% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Beyond, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Beyond Meat is expected to under-perform the market. In addition to that, the company is 3.98 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

Beyond Meat Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Beyond Meat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beyond Meat, and traders can use it to determine the average amount a Beyond Meat's 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 = -0.1619

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Negative ReturnsBYND
Estimated Market Risk
 5.43
  actual daily
 
 47 %
of total potential
 
4747
Expected Return
 -0.88
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.16
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Beyond Meat 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 Beyond Meat by adding it to a well-diversified portfolio.

About Beyond Meat Performance

To evaluate Beyond Meat 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 Beyond Meat 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 Beyond 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 Beyond Meat market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Beyond'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 2022
Effect of Exchange Rate Changes on Cash694 K748.8 K
Return on Investment(19.03) (20.54) 
Return on Average Assets(17.74) (19.14) 
Return on Average Equity(83.84) (90.46) 
Return on Invested Capital(0.11) (0.12) 
Return on Sales(0.38) (0.41) 

Things to note about Beyond Meat

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

Beyond Meat Alerts

Equity Alerts and Improvement Suggestions

Beyond Meat generated a negative expected return over the last 90 days
Beyond Meat has high historical volatility and very poor performance
Beyond Meat has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 439.67 M. Net Loss for the year was (379.64 M) with profit before overhead, payroll, taxes, and interest of 117.28 M.
Beyond Meat currently holds about 390.18 M in cash with (380.67 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 news.google.com: Carvana and Beyond Meat Top List of Black Friday Bargains - Bloomberg
Continue to Trending Equities. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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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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
810.8 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.