Beyond Stock Today

BYND
 Stock
  

USD 15.14  0.89  5.55%   

Market Performance
0 of 100
Odds Of Distress
Over 88
Beyond Meat is trading at 15.14 as of the 7th of October 2022, a -5.55 percent decrease since the beginning of the trading day. The stock's lowest day price was 15.1. Beyond Meat has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Beyond Meat are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of March 2022 and ending today, the 7th of October 2022. Click here to learn more.
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. The company has 63.33 M outstanding shares of which 21.53 M shares are currently shorted by private and institutional investors with about 6.88 trading days to cover. More on Beyond Meat

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+0.62VRMVroom Inc Normal TradingPairCorr

Beyond Meat Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Beyond Meat's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Beyond Meat or challenge it. These highlights can help you better understand the position you are entering 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: Beyond Meat exotic insider transaction detected
CEO, FounderEthan Brown
Average Analyst Recommendation
Analysts covering Beyond Meat report their recommendations after researching Beyond Meat's financial statements, talking to executives and customers, or listening in on Beyond Meat's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Beyond Meat. The Beyond consensus assessment is calculated by taking the average forecast from all of the analysts covering Beyond Meat.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Beyond Meat's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Beyond Meat (BYND) is traded on NASDAQ Exchange in USA and employs 1,108 people. 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 Meat conducts business under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 63.33 M outstanding shares of which 21.53 M shares are currently shorted by private and institutional investors with about 6.88 trading days to cover. 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.
Check Beyond Meat Probability Of Bankruptcy
Ownership
Beyond Meat retains a total of 63.33 Million outstanding shares. Over half of Beyond Meat outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Beyond Meat. Please watch out for any change in the institutional holdings of Beyond Meat as this could mean something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

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Beyond Stock Price Odds Analysis

What are Beyond Meat's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Beyond Meat jumping above the current price in 90 days from now is more than 93.0%. The Beyond Meat probability density function shows the probability of Beyond Meat stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.7035 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Beyond Meat will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Beyond Meat is significantly underperforming DOW.
  Odds Below 15.14HorizonTargetOdds Above 15.14
6.90%90 days
 15.14 
93.07%
Based on a normal probability distribution, the odds of Beyond Meat to move above the current price in 90 days from now is more than 93.0 (This Beyond Meat probability density function shows the probability of Beyond Stock to fall within a particular range of prices over 90 days) .

Beyond Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Beyond Meat that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Beyond Meat's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Beyond Meat's value.
InstituionSecurity TypeTotal SharesValue
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
Susquehanna International Group LlpCall Options2.7 M65.2 M
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Beyond Meat Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Beyond Meat market risk premium is the additional return an investor will receive from holding Beyond Meat long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Beyond Meat. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Beyond Meat's alpha and beta are two of the key measurements used to evaluate Beyond Meat's performance over the market, the standard measures of volatility play an important role as well.

Beyond Stock Against Markets

Picking the right benchmark for Beyond Meat stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Beyond Meat stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Beyond Meat is critical whether you are bullish or bearish towards Beyond Meat at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Beyond Meat without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Beyond Meat Corporate Executives

Elected by the shareholders, the Beyond Meat's board of directors comprises two types of representatives: Beyond Meat inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Beyond. The board's role is to monitor Beyond Meat's management team and ensure that shareholders' interests are well served. Beyond Meat's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Beyond Meat's outside directors are responsible for providing unbiased perspectives on the board's policies.
Mark Nelson - CFO, TreasurerProfile
Tony Prudhomm - CFO, COOProfile

Invested in Beyond Meat?

The danger of trading Beyond Meat is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Beyond Meat is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Beyond Meat. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Beyond Meat is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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.