Bbb Foods Stock Price on September 27, 2024
| TBBB Stock | 30.00 0.10 0.33% |
If you're considering investing in BBB Stock, it is important to understand the factors that can impact its price. As of today, the current price of BBB Foods stands at 30.00, as last reported on the 27th of September, with the highest price reaching 30.21 and the lowest price hitting 29.83 during the day. BBB Foods appears to be very steady, given 3 months investment horizon. BBB Foods retains Efficiency (Sharpe Ratio) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BBB Foods, which you can use to evaluate the volatility of the entity. Please makes use of BBB Foods' market risk adjusted performance of 0.2454, and Coefficient Of Variation of 669.68 to double-check if our risk estimates are consistent with your expectations.
As of September 27, 2024, Common Stock Shares Outstanding is expected to decline to about 100.3 M. In addition to that, Total Stockholder Equity is expected to decline to about (4.4 B). At present, BBB Foods' Price Earnings To Growth Ratio is projected to increase based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 36.31, whereas Price To Sales Ratio is forecasted to decline to 0.59. BBB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BBB |
Sharpe Ratio = 0.1472
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average BBB Foods is performing at about 11% 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 BBB Foods by adding it to a well-diversified portfolio.
Price Book 19.2397 | Enterprise Value Ebitda 28.0646 | Price Sales 0.0688 | Shares Float 38.7 M | Wall Street Target Price 32.25 |
BBB Foods Valuation on September 27, 2024
It is possible to determine the worth of BBB Foods on a given historical date. On September 27, 2024 BBB was worth 29.85 at the beginning of the trading date compared to the closed value of 30.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BBB Foods stock. Still, in general, we apply an absolute valuation method to find BBB Foods' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BBB Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BBB Foods' related companies.
| Open | High | Low | Close | Volume | |
| 31.74 | 31.74 | 29.81 | 29.90 | 1,312,107 | |
09/27/2024 | 29.85 | 30.21 | 29.83 | 30.00 | 512,119 |
| Backtest BBB Foods | | | BBB Foods History | | | BBB Foods Valuation | Previous |
BBB Foods Trading Date Momentum on September 27, 2024
| On September 27 2024 BBB Foods was traded for 30.00 at the closing time. The top price for the day was 30.21 and the lowest listed price was 29.83 . The trading volume for the day was 512.1 K. The trading history from September 27, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.50% . |
BBB Foods Fundamentals Correlations and Trends
By evaluating BBB Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BBB Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BBB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BBB Foods Stock history
BBB 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 BBB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BBB 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 BBB Foods stock prices may prove useful in developing a viable investing in BBB Foods
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 129 M | 100.3 M |
BBB Foods Stock Technical Analysis
BBB 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
BBB Foods Period Price Range
Low | September 27, 2024
| High |
0.00 | 0.00 |
BBB Foods cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BBB Foods September 27, 2024 Market Strength
Market strength indicators help investors to evaluate how BBB 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 BBB Foods shares will generate the highest return on investment. By undertsting and applying BBB Foods stock market strength indicators, traders can identify BBB Foods entry and exit signals to maximize returns
BBB Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BBB Foods' price direction in advance. Along with the technical and fundamental analysis of BBB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BBB 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 | 0.1272 | |||
| Jensen Alpha | 0.2267 | |||
| Total Risk Alpha | 0.0346 | |||
| Sortino Ratio | 0.1153 | |||
| Treynor Ratio | 0.2354 |
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Complementary Tools for BBB Stock analysis
When running BBB Foods' price analysis, check to measure BBB 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 BBB Foods is operating at the current time. Most of BBB Foods' value examination focuses on studying past and present price action to predict the probability of BBB Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBB Foods' price. Additionally, you may evaluate how the addition of BBB Foods to your portfolios can decrease your overall portfolio volatility.
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