Bg Foods Stock Price on February 13, 2020
| BGS Stock | USD 10.73 0.15 1.42% |
Below is the normalized historical share price chart for BG Foods extending back to May 23, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BG Foods stands at 10.73, as last reported on the 20th of April, with the highest price reaching 10.77 and the lowest price hitting 10.52 during the day.
If you're considering investing in BGS Stock, it is important to understand the factors that can impact its price. We consider BG Foods somewhat reliable. BG Foods retains Efficiency (Sharpe Ratio) of 0.046, which signifies that the company had a 0.046% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for BG Foods, which you can use to evaluate the volatility of the firm. Please confirm BG Foods' Market Risk Adjusted Performance of 0.1348, standard deviation of 3.5, and Coefficient Of Variation of 1554.62 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Total Stockholder Equity is likely to drop to about 423.2 M in 2024. Common Stock Shares Outstanding is likely to drop to about 48.1 M in 2024. At this time, BG Foods' Price Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 124.52 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (75.50). BGS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of May 2007 | 200 Day MA 10.6916 | 50 Day MA 10.7118 | Beta 0.737 |
BGS |
Sharpe Ratio = 0.046
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Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average BG Foods is performing at about 3% 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.
Price Book 1.0086 | Enterprise Value Ebitda 16.9146 | Price Sales 0.4086 | Shares Float 76.4 M | Dividend Share 0.76 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About BG Foods Stock history
BG Foods investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BGS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BG Foods will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BG Foods stock prices may prove useful in developing a viable investing in BG Foods
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 74.3 M | 48.1 M | |
| Net Loss | -13.1 M | -12.4 M |
BG Foods Quarterly Net Working Capital |
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BG Foods Stock Technical Analysis
BG Foods technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
BG Foods Period Price Range
BG Foods April 20, 2024 Market Strength
Market strength indicators help investors to evaluate how BG Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BG Foods shares will generate the highest return on investment. By undertsting and applying BG Foods stock market strength indicators, traders can identify BG Foods entry and exit signals to maximize returns
BG Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BG Foods' price direction in advance. Along with the technical and fundamental analysis of BGS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BGS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0476 | |||
| Jensen Alpha | 0.0852 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0591 | |||
| Treynor Ratio | 0.1248 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BG Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.