Bellring Brands Llc Stock Ten Year Return

BRBR Stock

USD 78.46 1.30 1.68%

Bellring Brands LLC fundamentals help investors to digest information that contributes to Bellring Brands' financial success or failures. It also enables traders to predict the movement of Bellring Stock. The fundamental analysis module provides a way to measure Bellring Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bellring Brands stock.

Short Long Term Debt Total Total Assets

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Bellring Brands LLC Company Ten Year Return Analysis

Bellring Brands' Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Ten Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Ten Year Return | All Equity Analysis

Bellring Ten Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Bellring Brands is extremely important. It helps to project a fair market value of Bellring Stock properly, considering its historical fundamentals such as Ten Year Return. Since Bellring Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bellring Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bellring Brands' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Long Term Debt	Capital Stock	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Treasury Stock
Total Assets		-0.47	-0.43	-0.68	0.86	0.95	0.92	-0.62	0.89	-0.15	0.93	0.98	0.93	0.22	-0.95	-0.87	0.64	0.75	0.64	0.85	-0.82	-0.62	-0.62	0.79
Total Stockholder Equity	-0.47		0.68	0.5	-0.57	-0.46	-0.27	0.03	-0.62	0.93	-0.59	-0.5	-0.24	-0.94	0.49	0.73	-0.39	0.09	0.14	-0.08	0.08	0.03	0.03	-0.03
Net Tangible Assets	-0.43	0.68		0.48	-0.66	-0.3	-0.32	0.13	-0.64	0.52	-0.49	-0.43	-0.34	-0.47	0.43	0.7	-0.86	-0.22	-0.22	-0.24	0.24	0.13	0.13	-0.13
Current Deferred Revenue	-0.68	0.5	0.48		-0.72	-0.78	-0.7	0.4	-0.74	0.25	-0.74	-0.74	-0.65	-0.28	0.82	0.77	-0.67	-0.53	-0.47	-0.6	0.6	0.4	0.4	-0.41
Net Debt	0.86	-0.57	-0.66	-0.72		0.84	0.88	-0.33	0.99	-0.24	0.91	0.91	0.87	0.27	-0.91	-0.95	0.78	0.72	0.72	0.83	-0.84	-0.33	-0.33	0.43
Accounts Payable	0.95	-0.46	-0.3	-0.78	0.84		0.94	-0.5	0.88	-0.17	0.91	0.98	0.91	0.24	-0.96	-0.84	0.53	0.69	0.62	0.84	-0.83	-0.5	-0.5	0.68
Net Receivables	0.92	-0.27	-0.32	-0.7	0.88	0.94		-0.48	0.89	0.07	0.87	0.95	0.98	-0.01	-0.94	-0.8	0.63	0.85	0.81	0.96	-0.95	-0.48	-0.48	0.69
Good Will	-0.62	0.03	0.13	0.4	-0.33	-0.5	-0.48		-0.35	-0.2	-0.59	-0.48	-0.48	0.13	0.54	0.45	-0.35	-0.66	-0.46	-0.51	0.49	1.0	1.0	-0.8
Total Liab	0.89	-0.62	-0.64	-0.74	0.99	0.88	0.89	-0.35		-0.3	0.94	0.93	0.87	0.34	-0.94	-0.97	0.75	0.69	0.67	0.82	-0.82	-0.35	-0.35	0.46
Net Invested Capital	-0.15	0.93	0.52	0.25	-0.24	-0.17	0.07	-0.2	-0.3		-0.27	-0.18	0.1	-0.99	0.15	0.42	-0.13	0.45	0.49	0.28	-0.28	-0.2	-0.2	0.2
Short Long Term Debt	0.93	-0.59	-0.49	-0.74	0.91	0.91	0.87	-0.59	0.94	-0.27		0.93	0.84	0.34	-0.96	-0.96	0.61	0.72	0.64	0.81	-0.81	-0.59	-0.59	0.58
Total Current Assets	0.98	-0.5	-0.43	-0.74	0.91	0.98	0.95	-0.48	0.93	-0.18	0.93		0.95	0.25	-0.98	-0.89	0.65	0.73	0.66	0.87	-0.86	-0.48	-0.48	0.69
Net Working Capital	0.93	-0.24	-0.34	-0.65	0.87	0.91	0.98	-0.48	0.87	0.1	0.84	0.95		-0.05	-0.93	-0.78	0.66	0.86	0.82	0.96	-0.94	-0.48	-0.48	0.72
Short Term Debt	0.22	-0.94	-0.47	-0.28	0.27	0.24	-0.01	0.13	0.34	-0.99	0.34	0.25	-0.05		-0.22	-0.47	0.1	-0.4	-0.45	-0.21	0.22	0.13	0.13	-0.13
Intangible Assets	-0.95	0.49	0.43	0.82	-0.91	-0.96	-0.94	0.54	-0.94	0.15	-0.96	-0.98	-0.93	-0.22		0.92	-0.65	-0.77	-0.69	-0.88	0.88	0.54	0.54	-0.64
Common Stock	-0.87	0.73	0.7	0.77	-0.95	-0.84	-0.8	0.45	-0.97	0.42	-0.96	-0.89	-0.78	-0.47	0.92		-0.73	-0.62	-0.56	-0.72	0.73	0.45	0.45	-0.46
Property Plant Equipment	0.64	-0.39	-0.86	-0.67	0.78	0.53	0.63	-0.35	0.75	-0.13	0.61	0.65	0.66	0.1	-0.65	-0.73		0.6	0.58	0.59	-0.59	-0.35	-0.35	0.45
Retained Earnings	0.75	0.09	-0.22	-0.53	0.72	0.69	0.85	-0.66	0.69	0.45	0.72	0.73	0.86	-0.4	-0.77	-0.62	0.6		0.96	0.95	-0.95	-0.66	-0.66	0.67
Long Term Debt	0.64	0.14	-0.22	-0.47	0.72	0.62	0.81	-0.46	0.67	0.49	0.64	0.66	0.82	-0.45	-0.69	-0.56	0.58	0.96		0.92	-0.94	-0.46	-0.46	0.48
Capital Stock	0.85	-0.08	-0.24	-0.6	0.83	0.84	0.96	-0.51	0.82	0.28	0.81	0.87	0.96	-0.21	-0.88	-0.72	0.59	0.95	0.92		-1.0	-0.51	-0.51	0.65
Deferred Long Term Liab	-0.82	0.08	0.24	0.6	-0.84	-0.83	-0.95	0.49	-0.82	-0.28	-0.81	-0.86	-0.94	0.22	0.88	0.73	-0.59	-0.95	-0.94	-1.0		0.49	0.49	-0.6
Long Term Debt Total	-0.62	0.03	0.13	0.4	-0.33	-0.5	-0.48	1.0	-0.35	-0.2	-0.59	-0.48	-0.48	0.13	0.54	0.45	-0.35	-0.66	-0.46	-0.51	0.49		1.0	-0.8
Capital Surpluse	-0.62	0.03	0.13	0.4	-0.33	-0.5	-0.48	1.0	-0.35	-0.2	-0.59	-0.48	-0.48	0.13	0.54	0.45	-0.35	-0.66	-0.46	-0.51	0.49	1.0		-0.8
Treasury Stock	0.79	-0.03	-0.13	-0.41	0.43	0.68	0.69	-0.8	0.46	0.2	0.58	0.69	0.72	-0.13	-0.64	-0.46	0.45	0.67	0.48	0.65	-0.6	-0.8	-0.8

Click cells to compare fundamentals

Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.

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Bellring Return On Tangible Assets

Return On Tangible Assets

0.4

At this time, Bellring Brands' Return On Tangible Assets are relatively stable compared to the past year.

Based on the latest financial disclosure, Bellring Brands LLC has a Ten Year Return of 0.0%. This indicator is about the same for the Personal Care Products average (which is currently at 0.0) sector and about the same as Consumer Staples (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Bellring Ten Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bellring Brands' direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bellring Brands could also be used in its relative valuation, which is a method of valuing Bellring Brands by comparing valuation metrics of similar companies.

Bellring Brands is currently under evaluation in ten year return category among its peers.

Bellring Brands ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bellring Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bellring Brands' managers, analysts, and investors.

Environmental

Governance

Social

Bellring Fundamentals

	Return On Equity	0.62
	Return On Asset	0.31
	Profit Margin	0.12 %
	Operating Margin	0.22 %
	Current Valuation	10.87 B
	Shares Outstanding	128.78 M
	Shares Owned By Insiders	0.74 %
	Shares Owned By Institutions	95.70 %
	Number Of Shares Shorted	1.68 M
	Price To Earning	34.76 X
	Price To Sales	5.28 X
	Revenue	2 B
	Gross Profit	530.2 M
	EBITDA	387.7 M
	Net Income	246.5 M
	Cash And Equivalents	34.7 M
	Cash Per Share	0.25 X
	Total Debt	833.1 M
	Debt To Equity	0.25 %
	Current Ratio	2.39 X
	Book Value Per Share	(1.88) X
	Cash Flow From Operations	199.6 M
	Short Ratio	2.09 X
	Earnings Per Share	1.86 X
	Price To Earnings To Growth	1.60 X
	Target Price	81.0
	Number Of Employees	420
	Beta	0.9
	Market Capitalization	10.1 B
	Total Asset	837 M
	Retained Earnings	56.4 M
	Working Capital	389 M
	Current Asset	147.91 M
	Current Liabilities	95.83 M
	Net Asset	837 M

About Bellring Brands Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bellring Brands LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bellring Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bellring Brands LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Bellring Brands

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bellring Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bellring Brands will appreciate offsetting losses from the drop in the long position's value.

Moving against Bellring Stock

0.9	UL	Unilever PLC ADR	Pair Corr
0.86	UG	United Guardian	Pair Corr
0.85	REYN	Reynolds Consumer	Pair Corr
0.82	CL	Colgate Palmolive Sell-off Trend	Pair Corr
0.74	DSY	Big Tree Cloud	Pair Corr

The ability to find closely correlated positions to Bellring Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bellring Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bellring Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bellring Brands LLC to buy it.

The correlation of Bellring Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bellring Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bellring Brands LLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Bellring Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional 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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