Buzzfeed Stock Performance
| BZFD Stock | USD 2.38 0.05 2.06% |
On a scale of 0 to 100, BuzzFeed holds a performance score of 7. The firm shows a Beta (market volatility) of -1.49, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BuzzFeed are expected to decrease by larger amounts. On the other hand, during market turmoil, BuzzFeed is expected to outperform it. Please check BuzzFeed's kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to make a quick decision on whether BuzzFeed's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BuzzFeed are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating technical and fundamental indicators, BuzzFeed exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 35.6 M | |
| Total Cashflows From Investing Activities | 178.7 M |
BuzzFeed Relative Risk vs. Return Landscape
If you would invest 187.00 in BuzzFeed on April 27, 2025 and sell it today you would earn a total of 51.00 from holding BuzzFeed or generate 27.27% return on investment over 90 days. BuzzFeed is currently generating 0.4995% in daily expected returns and assumes 5.0034% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than BuzzFeed, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BuzzFeed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BuzzFeed's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BuzzFeed, and traders can use it to determine the average amount a BuzzFeed's 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 = 0.0998
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Estimated Market Risk
| 5.0 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average BuzzFeed is performing at about 7% 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 BuzzFeed by adding it to a well-diversified portfolio.
BuzzFeed Fundamentals Growth
BuzzFeed Stock prices reflect investors' perceptions of the future prospects and financial health of BuzzFeed, and BuzzFeed 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 BuzzFeed Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0272 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | (0.38) % | ||||
| Current Valuation | 114.33 M | ||||
| Shares Outstanding | 37.18 M | ||||
| Price To Earning | 6.97 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 189.89 M | ||||
| EBITDA | (20.93 M) | ||||
| Cash And Equivalents | 68.19 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 62.74 M | ||||
| Debt To Equity | 0.73 % | ||||
| Book Value Per Share | 2.44 X | ||||
| Cash Flow From Operations | (5.69 M) | ||||
| Earnings Per Share | (0.50) X | ||||
| Total Asset | 221.4 M | ||||
| Retained Earnings | (621.86 M) | ||||
About BuzzFeed Performance
By analyzing BuzzFeed's fundamental ratios, stakeholders can gain valuable insights into BuzzFeed's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BuzzFeed has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BuzzFeed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BuzzFeed, Inc., a digital media company, provides breaking news, original reporting, entertainment, and videos across the social web to its global audience. BuzzFeed, Inc. was founded in 2006 and is based in New York, New York. Buzzfeed operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 1522 people.Things to note about BuzzFeed performance evaluation
Checking the ongoing alerts about BuzzFeed for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BuzzFeed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BuzzFeed had very high historical volatility over the last 90 days | |
| BuzzFeed has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 189.89 M. Net Loss for the year was (9.93 M) with profit before overhead, payroll, taxes, and interest of 88.68 M. | |
| BuzzFeed currently holds about 68.19 M in cash with (5.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49. | |
| Roughly 32.0% of the company shares are held by company insiders |
- Analyzing BuzzFeed's 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 BuzzFeed's stock is overvalued or undervalued compared to its peers.
- Examining BuzzFeed's 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 BuzzFeed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BuzzFeed's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BuzzFeed's stock. These opinions can provide insight into BuzzFeed's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BuzzFeed Stock analysis
When running BuzzFeed's price analysis, check to measure BuzzFeed's 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 BuzzFeed is operating at the current time. Most of BuzzFeed's value examination focuses on studying past and present price action to predict the probability of BuzzFeed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BuzzFeed's price. Additionally, you may evaluate how the addition of BuzzFeed to your portfolios can decrease your overall portfolio volatility.
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