Barry Callebaut Price To Sales vs. Shares Outstanding

BYCBF Stock  USD 1,450  50.00  3.33%   
Based on Barry Callebaut's profitability indicators, Barry Callebaut AG may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Barry Callebaut's ability to earn profits and add value for shareholders.
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.
  
Check out Trending Equities.
Please note, there is a significant difference between Barry Callebaut's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barry Callebaut is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barry Callebaut'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.

Barry Callebaut AG Shares Outstanding vs. Price To Sales 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 number one stock in price to sales category among its peers. It also is number one stock in shares outstanding category among its peers creating about  4,044,407  of Shares Outstanding per Price To Sales. 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 Barry Callebaut's earnings, one of the primary drivers of an investment's value.

Barry Shares Outstanding vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Barry Callebaut

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.36 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Barry Callebaut

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
5.48 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Barry Shares Outstanding Comparison

Barry Callebaut is currently under evaluation in shares outstanding 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.
Pair CorrelationCorrelation Matching

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 Obamacare Repeal Thematic Idea Now

Obamacare Repeal
Obamacare Repeal Theme
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 56 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 Obamacare Repeal Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Barry Pink Sheet

To fully project Barry Callebaut's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Barry Callebaut AG 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 Barry Callebaut's income statement, its balance sheet, and the statement of cash flows.
Potential Barry Callebaut investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Barry Callebaut investors may work on each financial statement separately, they are all related. The changes in Barry Callebaut's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Barry Callebaut's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.