Mrs Bectors Revenue vs. Book Value Per Share
| BECTORFOOD | 1,775 88.85 4.77% |
Total Revenue | First Reported 2019-06-30 | Previous Quarter 4.4 B | Current Value 5 B | Quarterly Volatility 990.6 M |
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.
Mrs |
Mrs Bectors Food Book Value Per Share vs. Revenue 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 the top company in revenue category among its peers. It also is number one stock in book value per share category among its peers . The ratio of Revenue to Book Value Per Share for Mrs Bectors Food is about 86,413,148 . At this time, Mrs Bectors' Total Revenue 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 Revenue vs. Competition
Mrs Bectors Food is the top company in revenue category among its peers. Market size based on revenue of Consumer Staples industry is currently estimated at about 198.81 Billion. Mrs Bectors holds roughly 16.24 Billion in revenue claiming about 8% of stocks in Consumer Staples industry.
Mrs Book Value Per Share vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Mrs Bectors |
| = | 16.24 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Mrs Bectors |
| = | 187.93 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Mrs Book Value Per Share Comparison
Mrs Bectors is currently under evaluation in book value per share 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 34.4 M | 41.4 M | |
| Operating Income | 1.8 B | 1.9 B | |
| Income Before Tax | 1.9 B | 2 B | |
| Total Other Income Expense Net | 72.4 M | 76 M | |
| Net Income | 1.4 B | 1.5 B | |
| Income Tax Expense | 479.2 M | 503.2 M | |
| Net Interest Income | -118.4 M | -124.3 M | |
| Interest Income | 42.8 M | 45 M | |
| Net Income From Continuing Ops | 1.4 B | 721.8 M | |
| Net Income Applicable To Common Shares | 657.1 M | 503.3 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.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 Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 45 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 Processed Foods 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.