Bg Foods Stock Net Income
| DHR Stock | EUR 4.35 0.09 2.03% |
As of the 16th of February 2026, BG Foods owns the Market Risk Adjusted Performance of 0.3228, coefficient of variation of 1990.22, and Standard Deviation of 2.74. BG Foods technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BG Foods mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if BG Foods is priced fairly, providing market reflects its prevailing price of 4.35 per share.
BG Foods Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 348.1 M | Enterprise Value Revenue 1.32 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -226.1 M | -214.8 M | |
| Net Loss | -10.2 M | -9.7 M | |
| Net Loss | -226.1 M | -214.8 M |
DHR | Net Income |
The Net Income trend for BG Foods offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether BG Foods is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest BG Foods' Net Income Growth Pattern
Below is the plot of the Net Income of BG Foods over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BG Foods financial statement analysis. It represents the amount of money remaining after all of BG Foods operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BG Foods' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BG Foods' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (251.25 M) | 10 Years Trend |
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Net Income |
| Timeline |
DHR Net Income Regression Statistics
| Arithmetic Mean | 38,932,264 | |
| Coefficient Of Variation | 367.64 | |
| Mean Deviation | 113,461,862 | |
| Median | 109,425,000 | |
| Standard Deviation | 143,131,567 | |
| Sample Variance | 20486.6T | |
| Range | 468.7M | |
| R-Value | (0.75) | |
| Mean Square Error | 9512.3T | |
| R-Squared | 0.56 | |
| Significance | 0.0005 | |
| Slope | (21,299,750) | |
| Total Sum of Squares | 327786.3T |
DHR Net Income History
BG Foods 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BG Foods' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BG Foods.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in BG Foods on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding BG Foods or generate 0.0% return on investment in BG Foods over 90 days. BG Foods is related to or competes with THRACE PLASTICS, Zijin Mining, VULCAN MATERIALS, EAGLE MATERIALS, Lifeway Foods, and Eagle Materials. BG Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods in the United States, C... More
BG Foods Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BG Foods' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BG Foods upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.86 | |||
| Information Ratio | 0.0248 | |||
| Maximum Drawdown | 11.51 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 5.25 |
BG Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BG Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BG Foods' standard deviation. In reality, there are many statistical measures that can use BG Foods historical prices to predict the future BG Foods' volatility.| Risk Adjusted Performance | 0.0476 | |||
| Jensen Alpha | 0.1034 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0237 | |||
| Treynor Ratio | 0.3128 |
BG Foods February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0476 | |||
| Market Risk Adjusted Performance | 0.3228 | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 2.86 | |||
| Coefficient Of Variation | 1990.22 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.53 | |||
| Information Ratio | 0.0248 | |||
| Jensen Alpha | 0.1034 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0237 | |||
| Treynor Ratio | 0.3128 | |||
| Maximum Drawdown | 11.51 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 5.25 | |||
| Downside Variance | 8.2 | |||
| Semi Variance | 6.57 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 0.0983 | |||
| Kurtosis | 1.18 |
BG Foods Backtested Returns
BG Foods appears to be moderately volatile, given 3 months investment horizon. BG Foods retains Efficiency (Sharpe Ratio) of 0.11, which signifies that the company had a 0.11 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for BG Foods, which you can use to evaluate the volatility of the firm. Please makes use of BG Foods' Market Risk Adjusted Performance of 0.3228, coefficient of variation of 1990.22, and Standard Deviation of 2.74 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BG Foods holds a performance score of 8. The firm owns a Beta (Systematic Risk) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BG Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding BG Foods is expected to be smaller as well. Please check BG Foods' mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether BG Foods' current price history will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
BG Foods has very weak reverse predictability. Overlapping area represents the amount of predictability between BG Foods time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BG Foods price movement. The serial correlation of -0.01 indicates that just 1.0% of current BG Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
DHR Net Interest Income
Net Interest Income |
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Based on the recorded statements, BG Foods reported net income of (251.25 Million). This is 122.73% lower than that of the Food Products sector and 157.05% higher than that of the Consumer Staples industry. The net income for all Germany stocks is 144.0% higher than that of the company.
DHR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BG Foods' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BG Foods could also be used in its relative valuation, which is a method of valuing BG Foods by comparing valuation metrics of similar companies.BG Foods is currently under evaluation in net income category among its peers.
DHR Fundamentals
| Return On Equity | -0.41 | ||||
| Return On Asset | 0.0382 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.05 B | ||||
| Shares Outstanding | 79.98 M | ||||
| Shares Owned By Insiders | 3.17 % | ||||
| Shares Owned By Institutions | 69.08 % | ||||
| Price To Earning | 4.89 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 1.93 B | ||||
| Gross Profit | 400.85 M | ||||
| EBITDA | 261.17 M | ||||
| Net Income | (251.25 M) | ||||
| Cash And Equivalents | 206.51 M | ||||
| Cash Per Share | 3.11 X | ||||
| Total Debt | 5.62 M | ||||
| Debt To Equity | 251.70 % | ||||
| Current Ratio | 4.40 X | ||||
| Book Value Per Share | 4.96 X | ||||
| Cash Flow From Operations | 130.91 M | ||||
| Earnings Per Share | (2.66) X | ||||
| Target Price | 28.0 | ||||
| Number Of Employees | 2.44 K | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 348.06 M | ||||
| Total Asset | 2.99 B | ||||
| Retained Earnings | 528.76 M | ||||
| Working Capital | 544.58 M | ||||
| Annual Yield | 0.15 % | ||||
| Net Asset | 2.99 B | ||||
| Last Dividend Paid | 0.76 |
About BG Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BG Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BG Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BG Foods 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.
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BG Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in DHR Stock please use our How to Invest in BG Foods guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.