CONAGRA FOODS EBITDA vs. Total Debt
| CAO Stock | EUR 25.98 0.19 0.73% |
For CONAGRA FOODS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CONAGRA FOODS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CONAGRA FOODS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CONAGRA FOODS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CONAGRA FOODS over time as well as its relative position and ranking within its peers.
CONAGRA |
CONAGRA FOODS Total Debt vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CONAGRA FOODS's current stock value. Our valuation model uses many indicators to compare CONAGRA FOODS value to that of its competitors to determine the firm's financial worth. CONAGRA FOODS is rated below average in ebitda category among its peers. It also is rated below average in total debt category among its peers making up about 4.52 of Total Debt per EBITDA. 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 CONAGRA FOODS's earnings, one of the primary drivers of an investment's value.CONAGRA Total Debt vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
CONAGRA FOODS |
| = | 1.79 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
CONAGRA FOODS |
| = | 8.09 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
CONAGRA Total Debt vs Competition
CONAGRA FOODS is rated below average in total debt category among its peers. Total debt of Other industry is currently estimated at about 256.08 Billion. CONAGRA FOODS holds roughly 8.09 Billion in total debt claiming about 3% of all equities under Other industry.
CONAGRA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CONAGRA FOODS. 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 CONAGRA FOODS 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 CONAGRA FOODS's important profitability drivers and their relationship over time.
Use CONAGRA FOODS 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 CONAGRA FOODS 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 CONAGRA FOODS will appreciate offsetting losses from the drop in the long position's value.CONAGRA FOODS Pair Trading
CONAGRA FOODS Pair Trading Analysis
The ability to find closely correlated positions to CONAGRA FOODS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CONAGRA FOODS 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 CONAGRA FOODS - 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 CONAGRA FOODS to buy it.
The correlation of CONAGRA FOODS 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 CONAGRA FOODS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CONAGRA FOODS 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 CONAGRA FOODS 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 CONAGRA FOODS position
In addition to having CONAGRA FOODS 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 Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 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 Beer and Liquor Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in CONAGRA Stock
When determining whether CONAGRA FOODS is a strong investment it is important to analyze CONAGRA FOODS's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CONAGRA FOODS's future performance. For an informed investment choice regarding CONAGRA Stock, refer to the following important reports:Check out Trending Equities. For information on how to trade CONAGRA Stock refer to our How to Trade CONAGRA Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
To fully project CONAGRA FOODS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CONAGRA FOODS 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 CONAGRA FOODS's income statement, its balance sheet, and the statement of cash flows.