Bbb Foods Stock Probability of Future Stock Price Finishing Over 29.7

TBBB Stock   29.70  0.25  0.85%   
BBB Foods' future price is the expected price of BBB Foods instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of BBB Foods performance during a given time horizon utilizing its historical volatility. Check out BBB Foods Backtesting, BBB Foods Valuation, BBB Foods Correlation, BBB Foods Hype Analysis, BBB Foods Volatility, BBB Foods History as well as BBB Foods Performance.
For information on how to trade BBB Stock refer to our How to Trade BBB Stock guide.
  
As of December 25, 2024, Price To Sales Ratio is expected to decline to 0.20. In addition to that, Price Earnings Ratio is expected to decline to -31.09. Please specify BBB Foods' target price for which you would like BBB Foods odds to be computed.

BBB Foods Target Price Odds to finish over 29.7

The tendency of BBB Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 29.70 90 days 29.70 
about 81.0
Based on a normal probability distribution, the odds of BBB Foods to move above the current price in 90 days from now is about 81.0 (This BBB Foods probability density function shows the probability of BBB Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days BBB Foods has a beta of 0.96. This usually implies BBB Foods market returns are sensitive to returns on the market. As the market goes up or down, BBB Foods is expected to follow. Additionally BBB Foods has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   BBB Foods Price Density   
       Price  

Predictive Modules for BBB Foods

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BBB Foods. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
27.0429.7132.38
Details
Intrinsic
Valuation
LowRealHigh
26.1228.7931.46
Details
8 Analysts
Consensus
LowTargetHigh
24.7627.2130.20
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.020.030.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BBB Foods. Your research has to be compared to or analyzed against BBB Foods' peers to derive any actionable benefits. When done correctly, BBB Foods' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in BBB Foods.

BBB Foods Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BBB Foods is not an exception. The market had few large corrections towards the BBB Foods' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BBB Foods, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BBB Foods within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.09
β
Beta against Dow Jones0.96
σ
Overall volatility
1.80
Ir
Information ratio -0.03

BBB Foods Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BBB Foods for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BBB Foods can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company reported the previous year's revenue of 44.08 B. Net Loss for the year was (100.91 M) with profit before overhead, payroll, taxes, and interest of 0.
Latest headline from finance.yahoo.com: 3 US Growth Companies With High Insider Ownership Expecting Up To 119 percent Earnings Growth

BBB Foods Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BBB Stock often depends not only on the future outlook of the current and potential BBB Foods' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BBB Foods' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding28.1 M
Cash And Short Term Investments1.2 B
Shares Float38.7 M

BBB Foods Technical Analysis

BBB Foods' future price can be derived by breaking down and analyzing its technical indicators over time. BBB Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BBB Foods. In general, you should focus on analyzing BBB Stock price patterns and their correlations with different microeconomic environments and drivers.

BBB Foods Predictive Forecast Models

BBB Foods' time-series forecasting models is one of many BBB Foods' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary BBB Foods' 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.

Things to note about BBB Foods

Checking the ongoing alerts about BBB Foods for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BBB Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the previous year's revenue of 44.08 B. Net Loss for the year was (100.91 M) with profit before overhead, payroll, taxes, and interest of 0.
Latest headline from finance.yahoo.com: 3 US Growth Companies With High Insider Ownership Expecting Up To 119 percent Earnings Growth
When determining whether BBB Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BBB Foods' 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 Bbb Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bbb Foods Stock:
Check out BBB Foods Backtesting, BBB Foods Valuation, BBB Foods Correlation, BBB Foods Hype Analysis, BBB Foods Volatility, BBB Foods History as well as BBB Foods Performance.
For information on how to trade BBB Stock refer to our How to Trade BBB Stock guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Consumer Staples Distribution & 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 BBB Foods. If investors know BBB 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 BBB Foods 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
2.497
Earnings Share
(0.15)
Revenue Per Share
445.624
Quarterly Revenue Growth
0.275
The market value of BBB Foods is measured differently than its book value, which is the value of BBB that is recorded on the company's balance sheet. Investors also form their own opinion of BBB Foods' value that differs from its market value or its book value, called intrinsic value, which is BBB Foods' 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 BBB Foods' market value can be influenced by many factors that don't directly affect BBB Foods' 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 BBB Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if BBB Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BBB Foods' 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.