Barry Callebaut Net Income vs. Gross Profit
| BRRLY Stock | USD 14.73 0.10 0.67% |
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 Gross Profit vs. Net Income 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 below average in net income category among its peers. It is rated fourth in gross profit category among its peers fabricating about 3.37 of Gross Profit per Net Income. 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 Gross Profit 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.
Barry Callebaut |
| = | 360.7 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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Barry Callebaut |
| = | 1.22 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Barry Gross Profit Comparison
Barry Callebaut is currently under evaluation in gross profit 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials 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.