Bunzl Plc Return On Equity vs. Net Income
| BZLFY Stock | USD 45.25 0.49 1.09% |
For Bunzl Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bunzl Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bunzl plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bunzl Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bunzl plc over time as well as its relative position and ranking within its peers.
Bunzl |
Bunzl plc Net Income vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bunzl Plc's current stock value. Our valuation model uses many indicators to compare Bunzl Plc value to that of its competitors to determine the firm's financial worth. Bunzl plc is number one stock in return on equity category among its peers. It also is number one stock in net income category among its peers making up about 2,114,613,181 of Net Income per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bunzl Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bunzl Plc'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.Bunzl Net Income vs. Return On Equity
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.
Bunzl Plc |
| = | 0.21 |
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.
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.
Bunzl Plc |
| = | 442.8 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.
Bunzl Net Income Comparison
Bunzl Plc is currently under evaluation in net income category among its peers.
Bunzl Plc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bunzl Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bunzl Plc will eventually generate negative long term returns. The profitability progress is the general direction of Bunzl Plc's change in net profit over the period of time. It can combine multiple indicators of Bunzl Plc, 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.
Bunzl plc operates as a distribution and services company in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. The company was founded in 1854 and is headquartered in London, the United Kingdom. Bunzl Plc operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 21021 people.
Bunzl Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bunzl Plc. 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 Bunzl Plc 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 Bunzl Plc's important profitability drivers and their relationship over time.
Use Bunzl Plc 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 Bunzl Plc 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 Bunzl Plc will appreciate offsetting losses from the drop in the long position's value.Bunzl Plc Pair Trading
Bunzl plc Pair Trading Analysis
The ability to find closely correlated positions to Bunzl Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bunzl Plc 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 Bunzl Plc - 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 Bunzl plc to buy it.
The correlation of Bunzl Plc 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 Bunzl Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bunzl plc 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 Bunzl Plc 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 Bunzl Plc position
In addition to having Bunzl Plc 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 Bunzl Pink Sheet Analysis
When running Bunzl Plc's price analysis, check to measure Bunzl Plc'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 Bunzl Plc is operating at the current time. Most of Bunzl Plc's value examination focuses on studying past and present price action to predict the probability of Bunzl Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bunzl Plc's price. Additionally, you may evaluate how the addition of Bunzl Plc to your portfolios can decrease your overall portfolio volatility.