Barry Callebaut Financials
| BARN Stock | CHF 1,002 15.00 1.47% |
Barry |
Understanding current and past Barry Callebaut Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Barry Callebaut's financial statements are interrelated, with each one affecting the others. For example, an increase in Barry Callebaut's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Barry Callebaut's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Barry Callebaut AG. Check Barry Callebaut's Beneish M Score to see the likelihood of Barry Callebaut's management manipulating its earnings.
Barry Callebaut Stock Summary
Barry Callebaut competes with Givaudan, Chocoladefabriken, Chocoladefabriken, EMS CHEMIE, and Geberit AG. Barry Callebaut AG, together with its subsidiaries, manufactures and sells cocoa and chocolate products. Barry Callebaut AG was incorporated in 1994 and is headquartered in Zrich, Switzerland. BARRY CALLEBAUT operates under Confectioners classification in Switzerland and is traded on Switzerland Exchange. It employs 12545 people.| Foreign Associate | USA |
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0009002962 |
| Business Address | Hardturmstrasse 181, Zurich, |
| Benchmark | Dow Jones Industrial |
| Website | www.barry-callebaut.com |
| Phone | 41 43 204 04 04 |
| Currency | CHF - Swiss Franc |
You should never invest in Barry Callebaut without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Barry Stock, because this is throwing your money away. Analyzing the key information contained in Barry Callebaut's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Barry Callebaut Key Financial Ratios
There are many critical financial ratios that Barry Callebaut's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Barry Callebaut AG reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.054 | |||
| Target Price | 2283.73 | |||
| Beta | 0.28 | |||
| Z Score | 4.6 |
Barry Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Barry Callebaut's current stock value. Our valuation model uses many indicators to compare Barry Callebaut value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barry Callebaut competition to find correlations between indicators driving Barry Callebaut's intrinsic value. More Info.Barry Callebaut AG is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Barry Callebaut AG is roughly 2.39 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Barry Callebaut's earnings, one of the primary drivers of an investment's value.Barry Callebaut AG Systematic Risk
Barry Callebaut's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Barry Callebaut volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Barry Callebaut AG correlated with the market. If Beta is less than 0 Barry Callebaut generally moves in the opposite direction as compared to the market. If Barry Callebaut Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Barry Callebaut AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Barry Callebaut is generally in the same direction as the market. If Beta > 1 Barry Callebaut moves generally in the same direction as, but more than the movement of the benchmark.
Barry Callebaut February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Barry Callebaut help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Barry Callebaut AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Barry Callebaut AG based on widely used predictive technical indicators. In general, we focus on analyzing Barry Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Barry Callebaut's daily price indicators and compare them against related drivers.
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 10.35 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 1.23 |
Additional Tools for Barry Stock Analysis
When running Barry Callebaut's price analysis, check to measure Barry Callebaut's 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 Barry Callebaut is operating at the current time. Most of Barry Callebaut's value examination focuses on studying past and present price action to predict the probability of Barry Callebaut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barry Callebaut's price. Additionally, you may evaluate how the addition of Barry Callebaut to your portfolios can decrease your overall portfolio volatility.