Beyond Stock Analysis

BYND -  USA Stock  

USD 63.06  1.64  2.67%

The big decline in price over the last few months for Beyond Meat could raise concerns from shareholders as the firm it trading at a share price of 63.06 on 2,661,040 in volume. The company management teams failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Beyond Meat or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.49. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Beyond Meat partners.
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Beyond Stock Analysis 

 
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The Beyond Meat stock analysis report makes it easy to digest most publicly released information about Beyond Meat and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Beyond Stock analysis module also helps to analyze the Beyond Meat price relationship with some important fundamental indicators such as market cap and management efficiency.

Beyond Stock Analysis Notes

About 61.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.33. Beyond Meat recorded a loss per share of 2.01. The entity had not issued any dividends in recent years. Beyond Meat, Inc., a food company, manufactures, markets, and sells plant-based meat products in the United States and internationally. Beyond Meat, Inc. was founded in 2009 and is headquartered in El Segundo, California. Beyond Meat operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 700 people. For more info on Beyond Meat please contact Ethan Brown at 866 756 4112 or go to https://www.beyondmeat.com.

Beyond Meat Quarterly Cost of Revenue

83.46 MillionShare

Beyond Meat Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Beyond Meat's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Beyond Meat or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Beyond Meat generated a negative expected return over the last 90 days
Beyond Meat has high historical volatility and very poor performance
The company reported the previous year's revenue of 465.96 M. Net Loss for the year was (126.81 M) with profit before overhead, payroll, taxes, and interest of 133.68 M.
Beyond Meat currently holds about 886.44 M in cash with (188.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.0.
Beyond Meat has a poor financial position based on the latest SEC disclosures
Roughly 61.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.asktraders.com: Will Beyond Meats Pepsi Partnership Finally Boost Stock Price - AskTraders

Beyond Meat Upcoming and Recent Events

Earnings reports are used by Beyond Meat to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Beyond Meat 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.
Upcoming Quarterly Report24th of February 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Beyond Largest EPS Surprises

Earnings surprises can significantly impact Beyond Meat'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-02-27
2019-12-310.00030.01340.01314366 
2019-06-06
2019-03-31-0.1493-0.130.019312 
2019-10-28
2019-09-300.03170.060.028389 
View All Earnings Estimates

Beyond Meat SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Beyond Meat prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Beyond Meat investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Beyond Meat specific information freely available to individual and institutional investors to make a timely investment decision.
12th of January 2022
Unclassified Corporate Event
View
8th of December 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
10th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
22nd of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
7th of October 2021
Submission of Matters to a Vote of Security Holders
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3rd of September 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
2nd of September 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
31st of August 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View

Beyond Meat Thematic Classifications

In addition to having Beyond Meat stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Food Products IdeaFood Products
USA Equities from Food Products industry as classified by Fama & French

Beyond Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Beyond Meat is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Beyond Meat backward and forwards among themselves. Beyond Meat's institutional investor refers to the entity that pools money to purchase Beyond Meat's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Dnb Asset Management AsCommon Shares30 KM
Fny Investment Advisers LlcCommon Shares10.4 K679 K
Green Alpha Advisors LlcCommon SharesK454 K
Spire Wealth ManagementCommon Shares2.4 K156 K
Soa Wealth Advisors LlcCommon Shares1.1 K74 K
Ifp Advisors IncCommon Shares63244 K
Harbor Investment Advisory LlcCommon Shares52234 K
Note, although Beyond Meat's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Beyond Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beyond Meat's market, we take the total number of its shares issued and multiply it by Beyond Meat's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Beyond Profitablity

Beyond Meat's profitability indicators refer to fundamental financial ratios that showcase Beyond Meat's ability to generate income relative to its revenue or operating costs. If, let's say, Beyond Meat is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Beyond Meat's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Beyond Meat's profitability requires more research than a typical breakdown of Beyond Meat's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (27.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (23.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.23.
Last ReportedProjected for 2022
Return on Average Assets(0.12) (0.13) 
Return on Average Equity(0.12) (0.14) 
Return on Invested Capital(0.22) (0.24) 
Return on Sales(0.14) (0.15) 

Management Efficiency

The entity has return on total asset (ROA) of (7.05) % which means that it has lost $7.05 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (43.24) %, meaning that it created substantial loss on money invested by shareholders. Beyond Meat management efficiency ratios could be used to measure how well beyond meat manages its routine affairs as well as how well it operates its assets and liabilities. As of January 21, 2022, Return on Average Assets is expected to decline to -0.13. In addition to that, Return on Average Equity is expected to decline to -0.14. Beyond Meat Tangible Assets Book Value per Share are projected to slightly decrease based on the last few years of reporting. The past year's Tangible Assets Book Value per Share were at 6.76
Last ReportedProjected for 2022
Book Value per Share 6.78  7.32 
Enterprise Value over EBIT(175.95) (189.84) 
Enterprise Value over EBITDA(256.32) (276.55) 
Price to Book Value 24.54  22.59 
Tangible Assets Book Value per Share 6.76  8.99 
Enterprise Value8.8 B8.1 B
Tangible Asset Value538.2 M445.4 M

Technical Drivers

As of the 21st of January, Beyond Meat shows the mean deviation of 3.31, and Risk Adjusted Performance of (0.12). Beyond Meat 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Beyond Meat, which can be compared to its rivals. Please confirm Beyond Meat jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Beyond Meat is priced correctly, providing market reflects its regular price of 63.06 per share. Given that Beyond Meat has jensen alpha of (0.71), we suggest you to validate Beyond Meat's prevailing market performance to make sure the company can sustain itself at a future point.

Beyond Meat Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Beyond Meat price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

Beyond Meat 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 Meat insiders, such as employees or executives, is commonly permitted as long as it does not rely on Beyond Meat'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 Meat 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.

Beyond Meat Predictive Daily Indicators

Beyond Meat 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 Meat 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 Meat Forecast Models

Beyond Meat time-series forecasting models is one of many Beyond Meat's stock analysis techniquest 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 Meat'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 stock market movement and maximize returns from investment trading.

About Beyond Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Beyond Meat stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Beyond shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Beyond Meat. By using and applying Beyond Stock analysis, traders can create a robust methodology for identifying Beyond entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.1) (0.10) 
Gross Margin 0.35  0.37 
Profit Margin(0.15) (0.16) 
Beyond Meat, Inc., a food company, manufactures, markets, and sells plant-based meat products in the United States and internationally. Beyond Meat, Inc. was founded in 2009 and is headquartered in El Segundo, California. Beyond Meat operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 700 people.

Current Beyond Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Beyond analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Beyond analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
80.6Sell10Odds
Beyond Meat current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Beyond analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Beyond stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Beyond Meat, talking to its executives and customers, or listening to Beyond conference calls.
Beyond Analyst Advice Details

Beyond Stock Analysis Indicators

Beyond Meat stock analysis indicators help investors evaluate how Beyond Meat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Beyond Meat shares will generate the highest return on investment. By understating and applying Beyond Meat stock analysis, traders can identify Beyond Meat position entry and exit signals to maximize returns.
Quick Ratio12.59
Fifty Two Week Low58.00
Revenue Growth12.70%
Shares Short Prior Month20.32M
Average Daily Volume Last 10 Day6.86M
Average Daily Volume In Three Month4.11M
Shares Percent Shares Out32.88%
Gross Margins28.36%
Short Percent Of Float39.04%
Forward Price Earnings-37.18
Float Shares56.45M
Fifty Two Week High221.00
Enterprise Value To Ebitda-44.45
Fifty Day Average72.31
Two Hundred Day Average110.55
Enterprise Value To Revenue8.53
Continue to Trending Equities. Note that the Beyond Meat information on this page should be used as a complementary analysis to other Beyond Meat's 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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Is Beyond Meat's 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 Beyond Meat. 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 Meat listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Beyond Meat 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 Meat's value that differs from its market value or its book value, called intrinsic value, which is Beyond Meat'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 Meat's market value can be influenced by many factors that don't directly affect Beyond Meat's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beyond Meat's value and its price as these two are different measures arrived at by different means. Investors typically determine Beyond Meat value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beyond Meat'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.