Barry Callebaut Current Valuation vs. Return On Equity
| BRRLY Stock | USD 14.83 0.50 3.49% |
For Barry Callebaut profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Barry Callebaut to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Barry Callebaut AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Barry Callebaut's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Barry Callebaut AG over time as well as its relative position and ranking within its peers.
Barry |
Barry Callebaut AG Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Barry Callebaut's current stock value. Our valuation model uses many indicators to compare Barry Callebaut value to that of its competitors to determine the firm's financial worth. Barry Callebaut AG is rated fifth in current valuation category among its peers. It is number one stock in return on equity category among its peers . The ratio of Current Valuation to Return On Equity for Barry Callebaut AG is about 93,034,272,423 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Barry Callebaut by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Barry Callebaut's Pink Sheet. 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.Barry Current Valuation vs. Competition
Barry Callebaut AG is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Confectioners industry is currently estimated at about 423.91 Billion. Barry Callebaut holds roughly 12.02 Billion in current valuation claiming about 2.84% of stocks in Confectioners industry.
Barry Return On Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Barry Callebaut |
| = | 12.02 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Barry Callebaut |
| = | 0.13 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Barry Return On Equity Comparison
Barry Callebaut is currently under evaluation in return on equity category among its peers.
Barry Callebaut Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Barry Callebaut, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Barry Callebaut will eventually generate negative long term returns. The profitability progress is the general direction of Barry Callebaut's change in net profit over the period of time. It can combine multiple indicators of Barry Callebaut, 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.
Barry Callebaut AG, together with its subsidiaries, manufactures and sells cocoa and chocolate products. Barry Callebaut AG was incorporated in 1994 and is headquartered in Zrich, Switzerland. Barry Callebaut is traded on OTC Exchange in the United States.
Barry Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Barry Callebaut. 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 Barry Callebaut 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 Barry Callebaut's important profitability drivers and their relationship over time.
Use Barry Callebaut 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 Barry Callebaut 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 Barry Callebaut will appreciate offsetting losses from the drop in the long position's value.Barry Callebaut Pair Trading
Barry Callebaut AG Pair Trading Analysis
The ability to find closely correlated positions to Barry Callebaut could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barry Callebaut 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 Barry Callebaut - 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 Barry Callebaut AG to buy it.
The correlation of Barry Callebaut 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 Barry Callebaut moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barry Callebaut AG 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 Barry Callebaut 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 Barry Callebaut position
In addition to having Barry Callebaut 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 Technology Thematic Idea Now
Technology
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology Theme or any other thematic opportunities.
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Additional Tools for Barry Pink Sheet Analysis
When running Barry Callebaut's price analysis, check to measure Barry Callebaut'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 Barry Callebaut is operating at the current time. Most of Barry Callebaut's value examination focuses on studying past and present price action to predict the probability of Barry Callebaut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barry Callebaut's price. Additionally, you may evaluate how the addition of Barry Callebaut to your portfolios can decrease your overall portfolio volatility.