Bg Foods Stock Performance

BGS Stock  USD 10.56  0.19  1.77%   
BG Foods has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.85, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BG Foods will likely underperform. Although it is important to respect BG Foods existing price patterns, it is better to be realistic regarding the information on the equity's price patterns. BG Foods today owns a risk of 3.75%. Please confirm BG Foods coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power to decide if BG Foods will be following its current price history.

Risk-Adjusted Performance

2 of 100

 
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in BG Foods are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, BG Foods is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more

Actual Historical Performance (%)

One Day Return
(1.77)
Five Day Return
(5.97)
Year To Date Return
(5.21)
Ten Year Return
(64.93)
All Time Return
(20.36)
Forward Dividend Yield
0.0707
Payout Ratio
0.7677
Forward Dividend Rate
0.76
Dividend Date
2024-04-30
Ex Dividend Date
2024-03-27
 
BG Foods dividend paid on 30th of January 2024
01/30/2024
1
BG Foods Releases Inaugural Corporate Social Responsibility Report
01/31/2024
2
BG Foods Q4 Earnings What To Expect
02/26/2024
3
With 66 percent ownership, BG Foods, Inc. boasts of strong institutional backing
02/27/2024
4
BG Foods, Inc. Announces Quarterly Dividend of 0.19
02/28/2024
5
BG Foods PT Raised to 9.00
03/01/2024
6
BG Foods, Inc. Sees Significant Increase in Short Interest
03/06/2024
7
Are Investors Undervaluing BG Foods, Inc. By 20
03/18/2024
Begin Period Cash Flow45.4 M
  

BG Foods Relative Risk vs. Return Landscape

If you would invest  1,035  in BG Foods on December 20, 2023 and sell it today you would earn a total of  21.00  from holding BG Foods or generate 2.03% return on investment over 90 days. BG Foods is generating 0.0981% of daily returns assuming volatility of 3.7497% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than BGS, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon BG Foods is expected to generate 1.35 times less return on investment than the market. In addition to that, the company is 6.65 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

BG Foods Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for BG Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BG Foods, and traders can use it to determine the average amount a BG Foods' 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 = 0.0262

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Estimated Market Risk

 3.75
  actual daily
33
67% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average BG Foods is performing at about 2% 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.

BG Foods Fundamentals Growth

BGS Stock prices reflect investors' perceptions of the future prospects and financial health of BG Foods, and BG Foods fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BGS Stock performance.

About BG Foods Performance

To evaluate BG Foods 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 BG Foods 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 BGS 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 BG Foods market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BGS'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.
BG Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. BG Foods, Inc. was founded in 1822 and is headquartered in Parsippany, New Jersey. BG Foods operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 3096 people.

Things to note about BG Foods performance evaluation

Checking the ongoing alerts about BG Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BG Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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.
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
Evaluating BG Foods' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BG Foods' stock performance include:
  • Analyzing BG Foods' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BG Foods' stock is overvalued or undervalued compared to its peers.
  • Examining BG Foods' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating BG Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BG Foods' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of BG Foods' stock. These opinions can provide insight into BG Foods' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating BG Foods' stock performance is not an exact science, and many factors can impact BG Foods' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether BG Foods is a strong investment it is important to analyze BG Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BG Foods' future performance. For an informed investment choice regarding BGS Stock, refer to the following important reports:
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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.