Bg Foods Stock Buy Hold or Sell Recommendation
BGS Stock | USD 10.56 0.19 1.77% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding BG Foods is 'Buy'. Macroaxis provides BG Foods buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BG Foods positions. The advice algorithm takes into account all of BG Foods' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value 10.84 | Target Price 11 | Hype Value 10.74 | Market Value 10.56 | Naive Value 10.52 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BG Foods given historical horizon and risk tolerance towards BG Foods. When Macroaxis issues a 'buy' or 'sell' recommendation for BG Foods, the advice is generated through an automated system that utilizes algorithms and statistical models.
BGS |
Execute BG Foods Buy or Sell Advice
The BGS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BG Foods. Macroaxis does not own or have any residual interests in BG Foods or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BG Foods' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Buy
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
BG Foods Trading Alerts and Improvement Suggestions
BG Foods had very high historical volatility over the last 90 days | |
The company reported the last year's revenue of 2.06 B. Reported Net Loss for the year was (66.2 M) with profit before taxes, overhead, and interest of 418.72 M. | |
BG Foods has a strong financial position based on the latest SEC filings | |
About 68.0% of the company shares are held by institutions such as insurance companies | |
On 30th of January 2024 BG Foods paid $ 0.19 per share dividend to its current shareholders | |
Latest headline from simplywall.st: Are Investors Undervaluing BG Foods, Inc. By 20 |
BG Foods Returns Distribution Density
The distribution of BG Foods' historical returns is an attempt to chart the uncertainty of BG Foods' future price movements. The chart of the probability distribution of BG Foods stock daily returns describes the distribution of returns around its average expected value. We use BG Foods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BG Foods returns is essential to provide solid investment advice for BG Foods.
Mean Return | 0.13 | Value At Risk | -3.79 | Potential Upside | 4.66 | Standard Deviation | 3.65 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BG Foods historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BGS Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BG Foods is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BG Foods backward and forwards among themselves. BG Foods' institutional investor refers to the entity that pools money to purchase BG Foods' securities or originates 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.
Shares | Goldman Sachs Group Inc | 2023-12-31 | 657.5 K | Smith Graham & Co Inv Adv, L.p.** | 2023-12-31 | 630.6 K | Citadel Advisors Llc | 2023-09-30 | 608.8 K | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 605.2 K | American Century Companies Inc | 2023-12-31 | 591.9 K | Gilman Hill Asset Management, Llc | 2023-12-31 | 561.4 K | Ubs Group Ag | 2023-12-31 | 550.8 K | Two Sigma Investments Llc | 2023-12-31 | 424.3 K | Principal Financial Group Inc | 2023-12-31 | 408.9 K | Blackrock Inc | 2023-12-31 | 12.6 M | Vanguard Group Inc | 2023-12-31 | 10 M |
BG Foods Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BG Foods or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BG Foods' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BGS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.13 | |
β | Beta against NYSE Composite | 1.85 | |
σ | Overall volatility | 3.70 | |
Ir | Information ratio | -0.0032 |
BG Foods Volatility Alert
BG Foods currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of -0.13. However, we advise investors to further question BG Foods expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BG Foods' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BG Foods' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.BG Foods Fundamentals Vs Peers
Comparing BG Foods' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BG Foods' direct or indirect competition across all of the common fundamentals between BG Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as BG Foods or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BG Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing BG Foods by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare BG Foods to competition |
Fundamentals | BG Foods | Peer Average |
Return On Equity | -0.0777 | -0.31 |
Return On Asset | 0.0412 | -0.14 |
Profit Margin | (0.03) % | (1.27) % |
Operating Margin | 0.12 % | (5.51) % |
Current Valuation | 2.92 B | 16.62 B |
Shares Outstanding | 78.62 M | 571.82 M |
Shares Owned By Insiders | 2.27 % | 10.09 % |
Shares Owned By Institutions | 68.48 % | 39.21 % |
Number Of Shares Shorted | 7.74 M | 4.71 M |
Price To Earning | 6.63 X | 28.72 X |
Price To Book | 1.01 X | 9.51 X |
Price To Sales | 0.41 X | 11.42 X |
Revenue | 2.06 B | 9.43 B |
Gross Profit | 418.72 M | 27.38 B |
EBITDA | 333.12 M | 3.9 B |
Net Income | (66.2 M) | 570.98 M |
Cash And Equivalents | 45.44 M | 2.7 B |
Cash Per Share | 0.60 X | 5.01 X |
Total Debt | 2.12 B | 5.32 B |
Debt To Equity | 2.52 % | 48.70 % |
Current Ratio | 3.27 X | 2.16 X |
Book Value Per Share | 10.63 X | 1.93 K |
Cash Flow From Operations | 247.76 M | 971.22 M |
Short Ratio | 6.20 X | 4.00 X |
Earnings Per Share | (0.89) X | 3.12 X |
Price To Earnings To Growth | 7.93 X | 4.89 X |
Target Price | 10.14 | |
Number Of Employees | 2.91 K | 18.84 K |
Beta | 0.75 | -0.15 |
Market Capitalization | 845.2 M | 19.03 B |
Total Asset | 3.46 B | 29.47 B |
Retained Earnings | 785.09 M | 9.33 B |
Working Capital | 540.41 M | 1.48 B |
Note: BG Foods exotic insider transaction detected [view details]
BG Foods Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BGS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 21309.66 | |||
Daily Balance Of Power | (0.90) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 10.6 | |||
Day Typical Price | 10.58 | |||
Price Action Indicator | (0.13) | |||
Period Momentum Indicator | (0.19) |
About BG Foods Buy or Sell Advice
When is the right time to buy or sell BG Foods? Buying financial instruments such as BGS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having BG Foods in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Processed Foods Theme or any other thematic opportunities.
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Check out BG Foods Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy BGS Stock please use our How to Invest in BG Foods guide.Note that the BG Foods 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 the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for BGS Stock analysis
When running BG Foods' 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 the 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 BGS 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.
Quarterly Earnings Growth (0.91) | Dividend Share 0.76 | Earnings Share (0.89) | Revenue Per Share 27.769 | Quarterly Revenue Growth (0.07) |
The market value of BG Foods is measured differently than its book value, which is the value of BGS 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 if BG Foods is a good investment 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.