Is Beyond Stock a Good Investment?
Beyond Investment Advice | BYON |
- Examine Beyond's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Beyond's leadership team and their track record. Good management can help Beyond navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Homefurnishing Retail space and any emerging trends that could impact Beyond's business and its evolving consumer preferences.
- Compare Beyond's performance and market position to its competitors. Analyze how Beyond is positioned in terms of product offerings, innovation, and market share.
- Check if Beyond pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Beyond's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Beyond Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Beyond Inc is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Beyond Stock
Researching Beyond's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 78.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years.
To determine if Beyond is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Beyond's research are outlined below:
| Beyond Inc generated a negative expected return over the last 90 days | |
| Beyond Inc has high historical volatility and very poor performance | |
| Beyond Inc has high likelihood to experience some financial distress in the next 2 years | |
| Beyond Inc was previously known as Overstockcom and was traded on NASDAQ Exchange under the symbol OSTK. | |
| The company reported the previous year's revenue of 1.56 B. Net Loss for the year was (307.84 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Beyond generates negative cash flow from operations | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Executive Chairman Marcus Lemonis Acquires 17,075 Shares of Beyond Inc |
Beyond Quarterly Gross Profit |
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Beyond uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Beyond Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Beyond's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Beyond's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Beyond's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-11-12 | 2014-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2022-10-27 | 2022-09-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2014-07-24 | 2014-06-30 | 0.1 | 0.08 | -0.02 | 20 | ||
2016-11-03 | 2016-09-30 | -0.04 | -0.0683 | -0.0283 | 70 | ||
2021-02-24 | 2020-12-31 | 0.2117 | 0.26 | 0.0483 | 22 | ||
2023-04-27 | 2023-03-31 | -0.15 | -0.1 | 0.05 | 33 | ||
2023-07-27 | 2023-06-30 | -0.08 | -0.02 | 0.06 | 75 | ||
2017-11-08 | 2017-09-30 | -0.09 | -0.03 | 0.06 | 66 |
Beyond Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Beyond target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Beyond's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 12 | Buy |
Most Beyond analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Beyond stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Beyond Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBeyond Target Price Projection
Beyond's current and average target prices are 14.94 and 31.75, respectively. The current price of Beyond is the price at which Beyond Inc is currently trading. On the other hand, Beyond's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Beyond Target Price
Beyond Analyst Ratings
Beyond's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Beyond stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Beyond's financials, market performance, and future outlook by experienced professionals. Beyond's historical ratings below, therefore, can serve as a valuable tool for investors.Beyond's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 746.9 M.Market Cap |
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Beyond's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.51) | (0.48) | |
| Return On Capital Employed | (0.29) | (0.31) | |
| Return On Assets | (0.48) | (0.46) | |
| Return On Equity | (0.86) | (0.81) |
Determining Beyond's profitability involves analyzing its financial statements and using various financial metrics to determine if Beyond is a good buy. For example, gross profit margin measures Beyond's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Beyond's profitability and make more informed investment decisions.
The data published in Beyond's official financial statements typically reflect Beyond's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Beyond's quantitative information. For example, before you start analyzing numbers published by Beyond accountants, it’s essential to understand Beyond's liquidity, profitability, and earnings quality within the context of the Specialty Retail space in which it operates.
Evaluate Beyond's management efficiency
Beyond Inc has return on total asset (ROA) of (0.1426) % which means that it has lost $0.1426 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7953) %, meaning that it created substantial loss on money invested by shareholders. Beyond's management efficiency ratios could be used to measure how well Beyond manages its routine affairs as well as how well it operates its assets and liabilities. As of the 9th of June 2024, Return On Tangible Assets is likely to grow to -0.48. In addition to that, Return On Capital Employed is likely to drop to -0.31. At this time, Beyond's Non Currrent Assets Other are very stable compared to the past year. As of the 9th of June 2024, Intangible Assets is likely to grow to about 26.5 M, while Total Assets are likely to drop about 399.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.94 | 8.34 | |
| Tangible Book Value Per Share | 7.25 | 3.90 | |
| Enterprise Value Over EBITDA | (4.23) | (4.44) | |
| Price Book Value Ratio | 3.49 | 3.58 | |
| Enterprise Value Multiple | (4.23) | (4.44) | |
| Price Fair Value | 3.49 | 3.58 | |
| Enterprise Value | 1.3 B | 1.4 B |
The analysis of Beyond's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Beyond's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Beyond Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 3.927 |
Basic technical analysis of Beyond Stock
As of the 9th of June, Beyond shows the Mean Deviation of 2.74, standard deviation of 4.71, and Risk Adjusted Performance of (0.15). Beyond Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Beyond's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Beyond insiders, such as employees or executives, is commonly permitted as long as it does not rely on Beyond's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Beyond insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Burkey Joanna Catherine over two weeks ago Disposition of 610 shares by Burkey Joanna Catherine of Beyond at 16.73 subject to Rule 16b-3 | ||
Nettles William Benjamin Jr over two months ago Acquisition by Nettles William Benjamin Jr of 1650 shares of Beyond subject to Rule 16b-3 | ||
Burkey Joanna Catherine over three months ago Disposition of 2543 shares by Burkey Joanna Catherine of Beyond at 33.54 subject to Rule 16b-3 | ||
Burkey Joanna Catherine over three months ago Disposition of 6875 shares by Burkey Joanna Catherine of Beyond subject to Rule 16b-3 | ||
Corbus Barclay F over three months ago Acquisition by Corbus Barclay F of 1650 shares of Beyond subject to Rule 16b-3 |
Understand Beyond's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Beyond's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 2.74 | |||
| Coefficient Of Variation | (401.60) | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.14 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (1.20) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 33.48 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 3.88 | |||
| Skewness | (0.84) | |||
| Kurtosis | 12.04 |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 2.74 | |||
| Coefficient Of Variation | (401.60) | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.14 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (1.20) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 33.48 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 3.88 | |||
| Skewness | (0.84) | |||
| Kurtosis | 12.04 |
Consider Beyond's intraday indicators
Beyond intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Beyond stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Beyond time-series forecasting models is one of many Beyond's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Beyond's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Beyond Stock media impact
Far too much social signal, news, headlines, and media speculation about Beyond that are available to investors today. That information is available publicly through Beyond media outlets and privately through word of mouth or via Beyond internal channels. However, regardless of the origin, that massive amount of Beyond data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Beyond news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Beyond relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Beyond's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Beyond alpha.
Beyond Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Beyond can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Beyond Inc Historical Investor Sentiment
Investor biases related to Beyond's public news can be used to forecast risks associated with an investment in Beyond. The trend in average sentiment can be used to explain how an investor holding Beyond can time the market purely based on public headlines and social activities around Beyond Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Beyond's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Beyond and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Beyond news discussions. The higher the estimate score, the more favorable the investor's outlook on Beyond.
Beyond Corporate Management
| Adrianne Lee | Chief Officer | Profile | |
| Tushon Robinson | Chief Officer | Profile | |
| Eric Nickle | Chief Secretary | Profile | |
| Chandra Holt | CoPrincipal Beyond | Profile | |
| Saum Noursalehi | Inc Group | Profile | |
| Carlisha Robinson | Chief Officer | Profile |
Additional Information and Resources on Investing in Beyond Stock
When determining whether Beyond Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Beyond's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Beyond Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beyond Inc Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beyond Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Homefurnishing Retail space 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 Beyond. If investors know Beyond 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 Beyond listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 34.454 | Quarterly Revenue Growth 0.003 | Return On Assets (0.14) | Return On Equity (0.80) |
The market value of Beyond Inc is measured differently than its book value, which is the value of Beyond that is recorded on the company's balance sheet. Investors also form their own opinion of Beyond's value that differs from its market value or its book value, called intrinsic value, which is Beyond's 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 Beyond's market value can be influenced by many factors that don't directly affect Beyond's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Beyond's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Beyond is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beyond's 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.