Beyond Stock Analysis

BYND
 Stock
  

USD 16.03  0.12  0.75%   

The big decline in price over the last few months for Beyond Meat could raise concerns from shareholders as the firm is trading at a share price of 16.03 on 4,406,000 in volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in September. However, diversifying your holdings with Beyond Meat or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.76. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Beyond Meat partners.
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The Beyond Meat stock analysis report makes it easy to digest most publicly released information about Beyond Meat and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Beyond Stock analysis module also helps to analyze the Beyond Meat price relationship with some important fundamental indicators such as market cap and management efficiency.

Beyond Stock Analysis Notes

About 61.0% of the company shares are held by institutions such as insurance companies. The book value of Beyond Meat was currently reported as 5.84. The company recorded a loss per share of 0.85. Beyond Meat had not issued any dividends in recent years. Beyond Meat, Inc. manufactures, markets, and sells plant-based meat products in the United States and internationally. Beyond Meat, Inc. was founded in 2009 and is headquartered in El Segundo, California. Beyond Meat operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 1108 people. For more info on Beyond Meat please contact Ethan Brown at 866 756 4112 or go to https://www.beyondmeat.com.

Beyond Meat Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Beyond Meat's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Beyond Meat or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 465.99 M. Net Loss for the year was (255.3 M) with profit before overhead, payroll, taxes, and interest of 117.28 M.
Beyond Meat currently holds about 547.86 M in cash with (435.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.62.
Roughly 61.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Payment of 156 shares by Trask Margaret J of Beyond Meat subject to Rule 16b-3

Beyond Meat Upcoming and Recent Events

Earnings reports are used by Beyond Meat to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Beyond Meat previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Beyond Meat SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Beyond Meat prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Beyond Meat investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Beyond Meat specific information freely available to individual and institutional investors to make a timely investment decision.
2nd of September 2022
Unclassified Corporate Event
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4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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26th of May 2022
Submission of Matters to a Vote of Security Holders
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11th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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8th of April 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
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1st of March 2022
Other Events
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24th of February 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Results of Operations and Financial Condition
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14th of February 2022
Unclassified Corporate Event
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Beyond Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Beyond Meat is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Beyond Meat backward and forwards among themselves. Beyond Meat's institutional investor refers to the entity that pools money to purchase Beyond Meat's 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
Baillie Gifford CoCommon Shares8.4 M201.8 M
Susquehanna International Group LlpPut Options5.7 M137.4 M
Vanguard Group IncCommon Shares5.6 M133.1 M
Blackrock IncCommon Shares4.1 M98.1 M
Susquehanna International Group LlpCall Options2.7 M65.2 M
State Street CorpCommon Shares1.4 M34 M
Ninety One Uk LtdCommon Shares1.4 M33.9 M
Goldman Sachs Group IncCommon Shares1.1 M26.8 M
Sg Americas Securities LlcCommon Shares1.1 M26.6 M
Note, although Beyond Meat's 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.

Beyond Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 897.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beyond Meat's market, we take the total number of its shares issued and multiply it by Beyond Meat's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Beyond Profitablity

Beyond Meat's profitability indicators refer to fundamental financial ratios that showcase Beyond Meat's ability to generate income relative to its revenue or operating costs. If, let's say, Beyond Meat is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Beyond Meat's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Beyond Meat's profitability requires more research than a typical breakdown of Beyond Meat's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (54.79) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (49.69) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.5.

Management Efficiency

The entity has return on total asset (ROA) of (10.45) % which means that it has lost $10.45 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (167.39) %, meaning that it created substantial loss on money invested by shareholders. Beyond Meat management efficiency ratios could be used to measure how well beyond meat manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of October, Beyond Meat shows the mean deviation of 4.29, and Risk Adjusted Performance of (0.13). Beyond Meat technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Beyond Meat, which can be compared to its rivals. Please confirm Beyond Meat jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Beyond Meat is priced correctly, providing market reflects its regular price of 16.03 per share. Given that Beyond Meat has jensen alpha of (0.56), we suggest you to validate Beyond Meat's prevailing market performance to make sure the company can sustain itself at a future point.

Beyond Meat Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Beyond Meat price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Beyond Meat Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Beyond Meat insiders, such as employees or executives, is commonly permitted as long as it does not rely on Beyond Meat's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Beyond Meat insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Trask Margaret J over a week ago via Macroaxis 
Payment of 156 shares by Trask Margaret J of Beyond Meat subject to Rule 16b-3
Ramsey Douglas Wayne over three weeks ago via Macroaxis 
Payment of 7388 shares by Ramsey Douglas Wayne of Beyond Meat subject to Rule 16b-3
Teri Witteman over a month ago via Macroaxis 
Payment of 1351 shares by Teri Witteman of Beyond Meat subject to Rule 16b-3
Hiranaga Brad over a month ago via Macroaxis 
Acquisition by Hiranaga Brad of 1350 shares of Beyond Meat subject to Rule 16b-3
Moskowitz Beth over a month ago via Macroaxis 
Sale by Moskowitz Beth of 5000 shares of Beyond Meat
Hardin Philip E over two months ago via Macroaxis 
Payment of 1244 shares by Hardin Philip E of Beyond Meat subject to Rule 16b-3
Trask Margaret J over three months ago via Macroaxis 
Payment of 156 shares by Trask Margaret J of Beyond Meat subject to Rule 16b-3
Hardin Philip E over three months ago via Macroaxis 
Payment of tradable shares by Hardin Philip E of Beyond Meat subject to Rule 16b-3
Jurgens Deanna over three months ago via Macroaxis 
Payment of tradable shares by Jurgens Deanna of Beyond Meat subject to Rule 16b-3
Ramsey Douglas Wayne over three months ago via Macroaxis 
Payment of 7387 shares by Ramsey Douglas Wayne of Beyond Meat subject to Rule 16b-3
Ramsey Douglas Wayne over three months ago via Macroaxis 
Payment of 7387 shares by Ramsey Douglas Wayne of Beyond Meat subject to Rule 16b-3
Moskowitz Beth over three months ago via Macroaxis 
Beyond Meat exotic insider transaction detected

Beyond Meat Predictive Daily Indicators

Beyond Meat intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Beyond Meat stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Beyond Meat Forecast Models

Beyond Meat time-series forecasting models is one of many Beyond Meat's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Beyond Meat's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Beyond Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Beyond Meat prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Beyond shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Beyond Meat. By using and applying Beyond Stock analysis, traders can create a robust methodology for identifying Beyond entry and exit points for their positions.
Beyond Meat, Inc. manufactures, markets, and sells plant-based meat products in the United States and internationally. Beyond Meat, Inc. was founded in 2009 and is headquartered in El Segundo, California. Beyond Meat operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 1108 people.

Current Beyond Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Beyond analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Beyond analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
80.6Sell10Odds
Beyond Meat current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Beyond analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Beyond stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Beyond Meat, talking to its executives and customers, or listening to Beyond conference calls.
Beyond Analyst Advice Details

Beyond Stock Analysis Indicators

Beyond Meat stock analysis indicators help investors evaluate how Beyond Meat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Beyond Meat shares will generate the highest return on investment. By understating and applying Beyond Meat stock analysis, traders can identify Beyond Meat position entry and exit signals to maximize returns.
Quick Ratio5.95
Fifty Two Week Low14.12
Revenue Growth1.20%
Shares Short Prior Month23.37M
Average Daily Volume Last 10 Day5M
Average Daily Volume In Three Month3.43M
Shares Percent Shares Out33.89%
Gross Margins18.19%
Short Percent Of Float41.06%
Forward Price Earnings-4.44
Float Shares55.65M
Fifty Two Week High109.95
Enterprise Value To Ebitda-12.76
Fifty Day Average26.33
Two Hundred Day Average39.78
Enterprise Value To Revenue5.67
Continue to Trending Equities. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.
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.