BranchOut Food Net Income vs. Return On Asset
| BOF Stock | 1.87 0.09 5.06% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -3.9 M | Current Value -3.7 M | Quarterly Volatility 1.5 M |
For BranchOut Food profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BranchOut Food to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BranchOut Food Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BranchOut Food's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BranchOut Food Common over time as well as its relative position and ranking within its peers.
BranchOut |
Is Packaged Foods & Meats 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 BranchOut Food. If investors know BranchOut 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 BranchOut Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.02) | Revenue Per Share 0.868 | Quarterly Revenue Growth 2.973 | Return On Assets (0.43) | Return On Equity (1.35) |
The market value of BranchOut Food Common is measured differently than its book value, which is the value of BranchOut that is recorded on the company's balance sheet. Investors also form their own opinion of BranchOut Food's value that differs from its market value or its book value, called intrinsic value, which is BranchOut Food'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 BranchOut Food's market value can be influenced by many factors that don't directly affect BranchOut Food'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 BranchOut Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if BranchOut Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BranchOut Food'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.
BranchOut Food Common Return On Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BranchOut Food's current stock value. Our valuation model uses many indicators to compare BranchOut Food value to that of its competitors to determine the firm's financial worth. BranchOut Food Common is number one stock in net income category among its peers. It also is number one stock in return on asset category among its peers . At this time, BranchOut Food's Net Loss is most likely to decrease significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value BranchOut Food by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.BranchOut Return On Asset vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
BranchOut Food |
| = | (3.93 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
BranchOut Food |
| = | -0.43 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
BranchOut Return On Asset Comparison
BranchOut Food is currently under evaluation in return on asset category among its peers.
BranchOut Food Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BranchOut Food, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BranchOut Food will eventually generate negative long term returns. The profitability progress is the general direction of BranchOut Food's change in net profit over the period of time. It can combine multiple indicators of BranchOut Food, 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 | ||
| Net Interest Income | -597.7 K | -627.6 K | |
| Interest Income | 12.4 K | 11.3 K | |
| Operating Income | -3.5 M | -3.3 M | |
| Net Loss | -3.3 M | -3.5 M | |
| Income Before Tax | -3.9 M | -3.7 M | |
| Total Other Income Expense Net | -423.6 K | -444.7 K | |
| Net Loss | -4.2 M | -4 M | |
| Net Loss | -3.9 M | -3.7 M | |
| Income Tax Expense | 4.00 | 3.80 | |
| Net Loss | (1.44) | (1.51) | |
| Income Quality | 0.90 | 1.03 |
BranchOut Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BranchOut Food. 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 BranchOut Food 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 BranchOut Food's important profitability drivers and their relationship over time.
Use BranchOut Food 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 BranchOut Food 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 BranchOut Food will appreciate offsetting losses from the drop in the long position's value.BranchOut Food Pair Trading
BranchOut Food Common Pair Trading Analysis
The ability to find closely correlated positions to BranchOut Food could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BranchOut Food 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 BranchOut Food - 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 BranchOut Food Common to buy it.
The correlation of BranchOut Food 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 BranchOut Food moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BranchOut Food Common 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 BranchOut Food 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 BranchOut Food position
In addition to having BranchOut Food 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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Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 constituents at this time.
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Check out Trending Equities. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project BranchOut Food's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BranchOut Food Common 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 BranchOut Food's income statement, its balance sheet, and the statement of cash flows.