Mrs Bectors EBITDA vs. Shares Owned By Institutions

BECTORFOOD   1,775  88.85  4.77%   
Based on Mrs Bectors' profitability indicators, Mrs Bectors Food may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Mrs Bectors' ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
2.6 B
Current Value
2.7 B
Quarterly Volatility
707.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Mrs Bectors profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mrs Bectors to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mrs Bectors Food utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mrs Bectors's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mrs Bectors Food over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Mrs Bectors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mrs Bectors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mrs Bectors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Mrs Bectors Food Shares Owned By Institutions vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mrs Bectors's current stock value. Our valuation model uses many indicators to compare Mrs Bectors value to that of its competitors to determine the firm's financial worth.
Mrs Bectors Food is number one stock in ebitda category among its peers. It also is number one stock in shares owned by institutions category among its peers . The ratio of EBITDA to Shares Owned By Institutions for Mrs Bectors Food is about  87,205,956 . At this time, Mrs Bectors' EBITDA is most likely to increase significantly in the upcoming years. 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 Mrs Bectors' earnings, one of the primary drivers of an investment's value.

Mrs Shares Owned By Institutions vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Mrs Bectors

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
2.62 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Mrs Bectors

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
30.02 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Mrs Shares Owned By Institutions Comparison

Mrs Bectors is currently under evaluation in shares owned by institutions category among its peers.

Mrs Bectors Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mrs Bectors, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mrs Bectors will eventually generate negative long term returns. The profitability progress is the general direction of Mrs Bectors' change in net profit over the period of time. It can combine multiple indicators of Mrs Bectors, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income34.4 M41.4 M
Operating Income1.8 B1.9 B
Income Before Tax1.9 BB
Total Other Income Expense Net72.4 M76 M
Net Income1.4 B1.5 B
Income Tax Expense479.2 M503.2 M
Net Interest Income-118.4 M-124.3 M
Interest Income42.8 M45 M
Net Income From Continuing Ops1.4 B721.8 M
Net Income Applicable To Common Shares657.1 M503.3 M
Change To Netincome-18.6 M-17.7 M

Mrs Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mrs Bectors. 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 Mrs Bectors 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 Mrs Bectors' important profitability drivers and their relationship over time.

Use Mrs Bectors 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 Mrs Bectors 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 Mrs Bectors will appreciate offsetting losses from the drop in the long position's value.

Mrs Bectors Pair Trading

Mrs Bectors Food Pair Trading Analysis

The ability to find closely correlated positions to Mrs Bectors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mrs Bectors 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 Mrs Bectors - 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 Mrs Bectors Food to buy it.
The correlation of Mrs Bectors 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 Mrs Bectors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mrs Bectors Food 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 Mrs Bectors 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 CorrelationCorrelation Matching

Use Investing Themes to Complement your Mrs Bectors position

In addition to having Mrs Bectors 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?

Run Shipbuilding Railroad Equipment Thematic Idea Now

Shipbuilding Railroad Equipment
Shipbuilding Railroad Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Mrs Stock

To fully project Mrs Bectors' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mrs Bectors Food 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 Mrs Bectors' income statement, its balance sheet, and the statement of cash flows.
Potential Mrs Bectors investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Mrs Bectors investors may work on each financial statement separately, they are all related. The changes in Mrs Bectors's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mrs Bectors's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.