Barry Callebaut Ag Stock Performance
| BYCBF Stock | USD 1,230 28.86 2.40% |
The firm shows a Beta (market volatility) of -0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Barry Callebaut are expected to decrease at a much lower rate. During the bear market, Barry Callebaut is likely to outperform the market. At this point, Barry Callebaut AG has a negative expected return of -0.6%. Please make sure to confirm Barry Callebaut's value at risk, as well as the relationship between the daily balance of power and day typical price , to decide if Barry Callebaut AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Barry Callebaut AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental drivers remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -293.6 M |
Barry |
Barry Callebaut Relative Risk vs. Return Landscape
If you would invest 183,583 in Barry Callebaut AG on October 20, 2024 and sell it today you would lose (60,603) from holding Barry Callebaut AG or give up 33.01% of portfolio value over 90 days. Barry Callebaut AG is currently producing negative expected returns and takes up 2.7086% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Barry, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Barry Callebaut Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barry Callebaut's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Barry Callebaut AG, and traders can use it to determine the average amount a Barry Callebaut's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2228
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| Negative Returns | BYCBF |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Barry Callebaut is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Barry Callebaut by adding Barry Callebaut to a well-diversified portfolio.
Barry Callebaut Fundamentals Growth
Barry Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Barry Callebaut, and Barry Callebaut fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Barry Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.054 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 12.02 B | |||
| Shares Outstanding | 5.48 M | |||
| Price To Earning | 32.74 X | |||
| Price To Book | 3.37 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 8.09 B | |||
| EBITDA | 770.22 M | |||
| Cash And Equivalents | 732.57 M | |||
| Cash Per Share | 133.66 X | |||
| Total Debt | 1.3 B | |||
| Debt To Equity | 0.86 % | |||
| Book Value Per Share | 529.70 X | |||
| Cash Flow From Operations | 521.65 M | |||
| Earnings Per Share | 71.18 X | |||
| Total Asset | 7.76 B | |||
| Retained Earnings | 2.4 B | |||
| Current Asset | 3.34 B | |||
| Current Liabilities | 2.28 B | |||
About Barry Callebaut Performance
By analyzing Barry Callebaut's fundamental ratios, stakeholders can gain valuable insights into Barry Callebaut's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Barry Callebaut has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Barry Callebaut has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 is traded on OTC Exchange in the United States.Things to note about Barry Callebaut AG performance evaluation
Checking the ongoing alerts about Barry Callebaut for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Barry Callebaut AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Barry Callebaut AG generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are held by company insiders |
- Analyzing Barry Callebaut's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Barry Callebaut's stock is overvalued or undervalued compared to its peers.
- Examining Barry Callebaut's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Barry Callebaut's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barry Callebaut's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Barry Callebaut's pink sheet. These opinions can provide insight into Barry Callebaut's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Barry Pink Sheet 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.
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