BGF Retail Operating Margin vs. Total Debt
| 282330 Stock | 108,200 800.00 0.73% |
For BGF Retail profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BGF Retail to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BGF Retail Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BGF Retail's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BGF Retail Co over time as well as its relative position and ranking within its peers.
BGF |
BGF Retail Total Debt vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BGF Retail's current stock value. Our valuation model uses many indicators to compare BGF Retail value to that of its competitors to determine the firm's financial worth. BGF Retail Co is rated fifth in operating margin category among its peers. It is rated third in total debt category among its peers making up about 32,404,566,172 of Total Debt per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value BGF Retail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BGF Retail's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BGF Total Debt vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
BGF Retail |
| = | 0.03 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
BGF Retail |
| = | 1.09 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
BGF Total Debt vs Competition
BGF Retail Co is rated third in total debt category among its peers. Total debt of Consumer Staples industry is presently estimated at about 174.05 Billion. BGF Retail maintains roughly 1.09 Billion in total debt contributing less than 1% to stocks in Consumer Staples industry.
BGF Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BGF Retail. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BGF Retail position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BGF Retail's important profitability drivers and their relationship over time.
Use BGF Retail in pair-trading
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 BGF Retail 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 BGF Retail will appreciate offsetting losses from the drop in the long position's value.BGF Retail Pair Trading
BGF Retail Co Pair Trading Analysis
The ability to find closely correlated positions to BGF Retail could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BGF Retail 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 BGF Retail - 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 BGF Retail Co to buy it.
The correlation of BGF Retail 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 BGF Retail moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BGF Retail 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 BGF Retail 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.Use Investing Themes to Complement your BGF Retail position
In addition to having BGF Retail in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Other Information on Investing in BGF Stock
To fully project BGF Retail's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BGF Retail at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BGF Retail's income statement, its balance sheet, and the statement of cash flows.