Roebuck Food Gross Profit vs. Return On Asset
| RFG Stock | 16.80 0.00 0.00% |
Gross Profit | First Reported 2010-12-31 | Previous Quarter -32 K | Current Value -30.4 K | Quarterly Volatility 1.3 M |
For Roebuck Food profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Roebuck Food to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Roebuck Food Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Roebuck Food's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Roebuck Food Group over time as well as its relative position and ranking within its peers.
Roebuck |
Roebuck Food Group Return On Asset vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Roebuck Food's current stock value. Our valuation model uses many indicators to compare Roebuck Food value to that of its competitors to determine the firm's financial worth. Roebuck Food Group is rated below average in gross profit category among its peers. It also is rated below average in return on asset category among its peers . At present, Roebuck Food's Gross Profit is projected to decrease significantly based on the last few years of reporting. 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 Roebuck Food's earnings, one of the primary drivers of an investment's value.Roebuck Return On Asset vs. Gross Profit
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.
Roebuck Food |
| = | 110 K |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Roebuck Food |
| = | -0.071 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Roebuck Return On Asset Comparison
Roebuck Food is currently under evaluation in return on asset category among its peers.
Roebuck Food Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Roebuck Food, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Roebuck Food will eventually generate negative long term returns. The profitability progress is the general direction of Roebuck Food's change in net profit over the period of time. It can combine multiple indicators of Roebuck Food, 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.
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 43.8 M | 46 M | |
| Income Tax Expense | -34.2 K | -32.5 K | |
| Net Interest Income | -141 K | -148.1 K | |
| Interest Income | 25 K | 26.2 K | |
| Operating Income | -1.2 M | -1.2 M | |
| Net Loss | -1.9 M | -1.8 M | |
| Income Before Tax | -1.8 M | -1.7 M | |
| Net Loss | -1.9 M | -1.8 M | |
| Change To Netincome | -33.6 M | -32 M |
Roebuck Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Roebuck Food. 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 Roebuck Food 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 Roebuck Food's important profitability drivers and their relationship over time.
Use Roebuck Food 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 Roebuck Food 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 Roebuck Food will appreciate offsetting losses from the drop in the long position's value.Roebuck Food Pair Trading
Roebuck Food Group Pair Trading Analysis
The ability to find closely correlated positions to Roebuck Food could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Roebuck Food 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 Roebuck Food - 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 Roebuck Food Group to buy it.
The correlation of Roebuck Food 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 Roebuck Food moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Roebuck Food Group 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 Roebuck Food 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 Roebuck Food position
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Other Information on Investing in Roebuck Stock
To fully project Roebuck Food's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Roebuck Food Group 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 Roebuck Food's income statement, its balance sheet, and the statement of cash flows.