Bellring Stock Performance

Stocks . USA . 
Stock . Bellring Brands LLC
BRBR Stock  USD 36.84  0.27  0.74%   
On a scale of 0 to 100, Bellring Brands holds a performance score of 13. The firm shows a Beta (market volatility) of 0.5382, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Bellring's beta means in this case. As returns on the market increase, Bellring Brands returns are expected to increase less than the market. However, during the bear market, the loss on holding Bellring Brands will be expected to be smaller as well. Although it is vital to follow Bellring Brands LLC historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Bellring Brands LLC technical indicators, you can presently evaluate if the expected return of 0.29% will be sustainable into the future. Please makes use of Bellring Brands LLC downside variance, and the relationship between the sortino ratio and accumulation distribution to make a quick decision on whether Bellring Brands price patterns will revert.
  

Bellring Performance

13 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in Bellring Brands LLC are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile fundamental drivers, Bellring Brands reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1
BellRing Brands Is Very Good At Capital Allocation03/28/2023
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EPS Estimate03/31/2023
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EPS Reported05/08/2023
9
BellRing Brands Releases Quarterly Earnings Results, Beats E...05/09/2023
10
Best Momentum Stocks to Buy for May 11th05/11/2023
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Sale by Robert Vitale of 15000 shares of Bellring Brands05/15/2023
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Have BellRing Brands Insiders Been Selling Stock05/18/2023
13
Globeflex Capital L P Cuts Stake in BellRing Brands, Inc.05/26/2023
Begin Period Cash Flow152.6 M
Total Cashflows From Investing Activities-1.8 M

Bellring Brands Relative Risk vs. Return Landscape

If you would invest  3,088  in Bellring Brands LLC on February 28, 2023 and sell it today you would earn a total of  596.00  from holding Bellring Brands LLC or generate 19.3% return on investment over 90 days. Bellring Brands LLC is currently generating 0.2892% in daily expected returns and assumes 1.6363% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Bellring, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Bellring Brands is expected to generate 1.81 times more return on investment than the market. However, the company is 1.81 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.04 per unit of risk.

Bellring Brands Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bellring Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bellring Brands LLC, and traders can use it to determine the average amount a Bellring Brands' 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 = 0.1767

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Estimated Market Risk

 1.64
  actual daily
 14 
86% of assets are more volatile
1414

Expected Return

 0.29
  actual daily
 5 
95% of assets have higher returns
55

Risk-Adjusted Return

 0.18
  actual daily
 13 
87% of assets perform better
1313
Based on monthly moving average Bellring Brands is performing at about 13% 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 Bellring Brands by adding it to a well-diversified portfolio.

Bellring Brands Fundamentals Growth

Bellring Stock prices reflect investors' perceptions of the future prospects and financial health of Bellring Brands, and Bellring Brands 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 Bellring Stock performance.
Return On Equity0.62 %
Return On Asset0.23 %
Profit Margin0.1 %
Operating Margin0.18 %
Current Valuation4.31 B
Shares Outstanding132.8 M
Price to Earning34.76 X
Price to Sales2.46 X
Revenue1.37 B
Gross Profit421.8 M
EBITDA232.1 M
Net Income116 M
Cash and Equivalents34.7 M
Cash per Share0.25 X
Total Debt929.5 M
Debt to Equity0.25 %
Current Ratio2.39 X
Book Value Per Share(2.73) X
Cash Flow from Operations21 M
Earnings Per Share1.28 X
Market Capitalization4.89 B
Total Asset707.2 M
Retained Earnings(355.6 M)
Working Capital277.8 M
Current Asset147.91 M
Current Liabilities95.83 M

About Bellring Brands Performance

To evaluate Bellring Brands LLC 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 Bellring Brands 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 Bellring 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 Bellring Brands LLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bellring'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 ReportedProjected for 2023
Effect of Exchange Rate Changes on Cash-900 K-923.7 K
Return on Investment 31.18  29.09 
Return on Average Assets 0.14  0.11 
Return on Average Equity(0.07) (0.08) 
Return on Invested Capital 0.14  0.16 
Return on Sales 0.13  0.11 

Things to note about Bellring Brands LLC performance evaluation

Checking the ongoing alerts about Bellring Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bellring Brands LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Bellring Brands LLC is unlikely to experience financial distress in the next 2 years
Bellring Brands LLC has a frail financial position based on the latest SEC disclosures
Over 100.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: Globeflex Capital L P Cuts Stake in BellRing Brands, Inc.
Evaluating Bellring Brands' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bellring Brands' stock performance include:
  • Analyzing Bellring Brands' 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 Bellring Brands' stock is overvalued or undervalued compared to its peers.
  • Examining Bellring Brands' 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 Bellring Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bellring Brands' management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of Bellring Brands' stock. These opinions can provide insight into Bellring Brands' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Bellring Brands' stock performance is not an exact science, and many factors can impact Bellring Brands' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Note that the Bellring Brands LLC information on this page should be used as a complementary analysis to other Bellring Brands' 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Bellring Stock analysis

When running Bellring Brands' price analysis, check to measure Bellring Brands' 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 Bellring Brands is operating at the current time. Most of Bellring Brands' value examination focuses on studying past and present price action to predict the probability of Bellring Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellring Brands' price. Additionally, you may evaluate how the addition of Bellring Brands to your portfolios can decrease your overall portfolio volatility.
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Is Bellring Brands' 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 Bellring Brands. If investors know Bellring 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 Bellring Brands 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
10.5
Earnings Share
1.28
Revenue Per Share
11.093
Quarterly Revenue Growth
0.223
Return On Assets
0.2314
The market value of Bellring Brands LLC is measured differently than its book value, which is the value of Bellring that is recorded on the company's balance sheet. Investors also form their own opinion of Bellring Brands' value that differs from its market value or its book value, called intrinsic value, which is Bellring Brands' 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 Bellring Brands' market value can be influenced by many factors that don't directly affect Bellring Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Bellring Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bellring Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bellring Brands' 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. Check out Trending Equities to better understand how to build diversified portfolios.
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