Bioceres Crop Revenue vs. Price To Book
| BIOX Stock | USD 7.00 0.02 0.28% |
Total Revenue | First Reported 2014-06-30 | Previous Quarter 124.3 M | Current Value 92.6 M | Quarterly Volatility 42.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.24 | 0.3907 |
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For Bioceres Crop profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bioceres Crop to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bioceres Crop Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bioceres Crop's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bioceres Crop Solutions over time as well as its relative position and ranking within its peers.
Bioceres |
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bioceres Crop. If investors know Bioceres will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bioceres Crop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.69) | Earnings Share 0.02 | Revenue Per Share 7.019 | Quarterly Revenue Growth (0.20) | Return On Assets 0.031 |
The market value of Bioceres Crop Solutions is measured differently than its book value, which is the value of Bioceres that is recorded on the company's balance sheet. Investors also form their own opinion of Bioceres Crop's value that differs from its market value or its book value, called intrinsic value, which is Bioceres Crop's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bioceres Crop's market value can be influenced by many factors that don't directly affect Bioceres Crop's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bioceres Crop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bioceres Crop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bioceres Crop's 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.
Bioceres Crop Solutions Price To Book vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bioceres Crop's current stock value. Our valuation model uses many indicators to compare Bioceres Crop value to that of its competitors to determine the firm's financial worth. Bioceres Crop Solutions is rated below average in revenue category among its peers. It is rated fourth in price to book category among its peers . The ratio of Revenue to Price To Book for Bioceres Crop Solutions is about 339,464,360 . At this time, Bioceres Crop's Total Revenue is fairly stable compared to the past year. 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 Bioceres Crop's earnings, one of the primary drivers of an investment's value.Bioceres Revenue vs. Competition
Bioceres Crop Solutions is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 78.98 Billion. Bioceres Crop maintains roughly 464.83 Million in revenue contributing less than 1% to all equities under Materials industry.
Bioceres Price To Book 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.
Bioceres Crop |
| = | 464.83 M |
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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Bioceres Crop |
| = | 1.37 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Bioceres Price To Book Comparison
Bioceres Crop is currently under evaluation in price to book category among its peers.
Bioceres Crop Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bioceres Crop, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bioceres Crop will eventually generate negative long term returns. The profitability progress is the general direction of Bioceres Crop's change in net profit over the period of time. It can combine multiple indicators of Bioceres Crop, 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 | 29.1 M | 30.5 M | |
| Operating Income | 44.8 M | -334.9 K | |
| Income Tax Expense | 3.8 M | 690.7 K | |
| Net Loss | 6.3 M | -1.2 M | |
| Income Before Tax | 10 M | -503.3 K | |
| Total Other Income Expense Net | -34.8 M | -168.3 K | |
| Net Loss | -1.4 M | -1.4 M | |
| Net Loss | 6.3 M | -1.2 M | |
| Interest Income | 1.7 M | 1.6 M | |
| Net Interest Income | -26.9 M | -28.2 M | |
| Change To Netincome | 2.2 M | 2.1 M | |
| Net Income Per Share | 0.05 | 0.05 | |
| Income Quality | 6.67 | 0.94 | |
| Net Income Per E B T | 0.32 | 2.37 |
Bioceres Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bioceres Crop. 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 Bioceres Crop 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 Bioceres Crop's important profitability drivers and their relationship over time.
Use Bioceres Crop 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 Bioceres Crop 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 Bioceres Crop will appreciate offsetting losses from the drop in the long position's value.Bioceres Crop Pair Trading
Bioceres Crop Solutions Pair Trading Analysis
The ability to find closely correlated positions to Bioceres Crop could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bioceres Crop 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 Bioceres Crop - 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 Bioceres Crop Solutions to buy it.
The correlation of Bioceres Crop 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 Bioceres Crop moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bioceres Crop Solutions 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 Bioceres Crop 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 Bioceres Crop position
In addition to having Bioceres Crop 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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Additional Tools for Bioceres Stock Analysis
When running Bioceres Crop's price analysis, check to measure Bioceres Crop'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 Bioceres Crop is operating at the current time. Most of Bioceres Crop's value examination focuses on studying past and present price action to predict the probability of Bioceres Crop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bioceres Crop's price. Additionally, you may evaluate how the addition of Bioceres Crop to your portfolios can decrease your overall portfolio volatility.