Bob Evans Farms Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bob Evans are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Bob Evans Farms has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Bob Evans is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 77.00 | |
| Fifty Two Week High | 77.03 |
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Bob Evans Relative Risk vs. Return Landscape
If you would invest (100.00) in Bob Evans Farms on January 25, 2024 and sell it today you would earn a total of 100.00 from holding Bob Evans Farms or generate -100.0% return on investment over 90 days. Bob Evans Farms is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Bob, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Bob Evans Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bob Evans' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bob Evans Farms, and traders can use it to determine the average amount a Bob Evans' 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 = 0.0
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Based on monthly moving average Bob Evans 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 Bob Evans by adding Bob Evans to a well-diversified portfolio.
Bob Evans Fundamentals Growth
Bob Stock prices reflect investors' perceptions of the future prospects and financial health of Bob Evans, and Bob Evans 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 Bob Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0534 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 10.91 % | |||
| Current Valuation | 1.67 B | |||
| Shares Outstanding | 20.05 M | |||
| Price To Earning | 12.32 X | |||
| Price To Book | 8.86 X | |||
| Price To Sales | 3.51 X | |||
| Revenue | 439.63 M | |||
| EBITDA | 132.04 M | |||
| Cash And Equivalents | 1.44 M | |||
| Cash Per Share | 4.52 X | |||
| Total Debt | 126.61 M | |||
| Debt To Equity | 72.90 % | |||
| Book Value Per Share | 23.31 X | |||
| Cash Flow From Operations | 22.99 M | |||
| Earnings Per Share | 6.25 X | |||
| Total Asset | 1.18 B | |||
| Retained Earnings | 682.66 M | |||
| Current Asset | 64.28 M | |||
| Current Liabilities | 188.63 M | |||
Things to note about Bob Evans Farms performance evaluation
Checking the ongoing alerts about Bob Evans for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bob Evans Farms help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bob Evans Farms is not yet fully synchronised with the market data | |
| Bob Evans Farms has some characteristics of a very speculative penny stock | |
| Bob Evans Farms has a very high chance of going through financial distress in the upcoming years | |
| Bob Evans Farms has accumulated 126.61 Million in debt which can lead to volatile earnings | |
| Over 83.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Bob Evans' 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 Bob Evans' stock is overvalued or undervalued compared to its peers.
- Examining Bob Evans' 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 Bob Evans' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bob Evans' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bob Evans' stock. These opinions can provide insight into Bob Evans' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Bob Evans Farms information on this page should be used as a complementary analysis to other Bob Evans' 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Bob Stock
If you are still planning to invest in Bob Evans Farms check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bob Evans' history and understand the potential risks before investing.
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