Bridgford Foods Stock Performance
| BRID Stock | USD 10.50 0.28 2.60% |
The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bridgford Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bridgford Foods is expected to be smaller as well. Bridgford Foods has an expected return of -0.0541%. Please make sure to confirm Bridgford Foods information ratio, kurtosis, period momentum indicator, as well as the relationship between the treynor ratio and day median price , to decide if Bridgford Foods performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bridgford Foods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, Bridgford Foods is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
Five Day Return (1.04) | Year To Date Return (4.98) | Ten Year Return 5 | All Time Return 1.7 K |
Last Split Factor 11:10 | Dividend Date 2012-12-24 | Ex Dividend Date 2012-11-23 | Last Split Date 1998-12-04 |
1 | Bridgford Fiscal Q1 Earnings Snapshot | 03/08/2024 |
2 | Acquisition by Bridgford Richard Eugene of 200 shares of Bridgford Foods at 10.62 subject to Rule 16b-3 | 03/13/2024 |
3 | BRID Stock Earnings Bridgford Foods Reported Results for Q1 2024 | 03/15/2024 |
4 | Bridgford Foods VP acquires shares worth over 2,000 | 03/18/2024 |
5 | Bridgford Foods consultant buys shares worth 380 | 03/28/2024 |
6 | Bridgford Foods V.P. buys 1,130 in company stock | 04/01/2024 |
7 | Which states have the most failing bridges | 04/02/2024 |
8 | Acquisition by Bridgford Brian E. of tradable shares of Bridgford Foods at 11.09 subject to Rule 16b-3 | 04/03/2024 |
9 | Acquisition by Bridgford Richard Eugene of 175 shares of Bridgford Foods at 13.08 subject to Rule 16b-3 | 04/05/2024 |
10 | Are Bridgford Foods Corporations Returns On Capital Worth Investigating - Yahoo Movies Canada | 04/17/2024 |
| Begin Period Cash Flow | 16.3 M | |
| Free Cash Flow | 1.4 M |
Bridgford |
Bridgford Foods Relative Risk vs. Return Landscape
If you would invest 1,095 in Bridgford Foods on January 30, 2024 and sell it today you would lose (45.00) from holding Bridgford Foods or give up 4.11% of portfolio value over 90 days. Bridgford Foods is currently does not generate positive expected returns and assumes 1.5303% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Bridgford, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bridgford Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bridgford Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bridgford Foods, and traders can use it to determine the average amount a Bridgford 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 = -0.0353
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| Negative Returns | BRID |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bridgford Foods is not performing at its full potential. However, 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 Bridgford Foods by adding Bridgford Foods to a well-diversified portfolio.
Bridgford Foods Fundamentals Growth
Bridgford Stock prices reflect investors' perceptions of the future prospects and financial health of Bridgford Foods, and Bridgford 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 Bridgford Stock performance.
| Return On Equity | 0.0293 | ||||
| Return On Asset | 0.0168 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 89.64 M | ||||
| Shares Outstanding | 9.08 M | ||||
| Price To Earning | 14.80 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 251.64 M | ||||
| Gross Profit | 68.16 M | ||||
| EBITDA | 11.35 M | ||||
| Net Income | 3.47 M | ||||
| Cash And Equivalents | 20.11 M | ||||
| Cash Per Share | 2.21 X | ||||
| Total Debt | 7.49 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 14.41 X | ||||
| Cash Flow From Operations | 3.98 M | ||||
| Earnings Per Share | 0.42 X | ||||
| Market Capitalization | 95.31 M | ||||
| Total Asset | 167 M | ||||
| Retained Earnings | 122.79 M | ||||
| Working Capital | 69.5 M | ||||
| Current Asset | 48.59 M | ||||
| Current Liabilities | 12.22 M | ||||
About Bridgford Foods Performance
To evaluate Bridgford 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 Bridgford 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 Bridgford 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 Bridgford Foods market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bridgford'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 82.03 | 58.14 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.12) | (0.12) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.17) | (0.16) |
Things to note about Bridgford Foods performance evaluation
Checking the ongoing alerts about Bridgford Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bridgford Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bridgford Foods generated a negative expected return over the last 90 days | |
| About 81.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Are Bridgford Foods Corporations Returns On Capital Worth Investigating - Yahoo Movies Canada |
- Analyzing Bridgford 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 Bridgford Foods' stock is overvalued or undervalued compared to its peers.
- Examining Bridgford 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 Bridgford Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bridgford Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bridgford Foods' stock. These opinions can provide insight into Bridgford Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bridgford 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 gross domestic product. For information on how to trade Bridgford Stock refer to our How to Trade Bridgford Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Bridgford Stock analysis
When running Bridgford Foods' price analysis, check to measure Bridgford 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 Bridgford Foods is operating at the current time. Most of Bridgford Foods' value examination focuses on studying past and present price action to predict the probability of Bridgford Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bridgford Foods' price. Additionally, you may evaluate how the addition of Bridgford Foods to your portfolios can decrease your overall portfolio volatility.
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Is Bridgford 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 Bridgford Foods. If investors know Bridgford 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 Bridgford 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 0.325 | Earnings Share 0.42 | Revenue Per Share 26.976 | Quarterly Revenue Growth (0.11) | Return On Assets 0.0168 |
The market value of Bridgford Foods is measured differently than its book value, which is the value of Bridgford that is recorded on the company's balance sheet. Investors also form their own opinion of Bridgford Foods' value that differs from its market value or its book value, called intrinsic value, which is Bridgford 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 Bridgford Foods' market value can be influenced by many factors that don't directly affect Bridgford 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 Bridgford Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bridgford Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridgford 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.