Barry Callebaut (Switzerland) Analysis
| BARN Stock | CHF 1,002 15.00 1.47% |
Barry Callebaut AG is fairly valued with Real Value of 1002.0 and Hype Value of 1002.0. The main objective of Barry Callebaut stock analysis is to determine its intrinsic value, which is an estimate of what Barry Callebaut AG is worth, separate from its market price. There are two main types of Barry Callebaut's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Barry Callebaut's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Barry Callebaut's stock to identify patterns and trends that may indicate its future price movements.
The Barry Callebaut stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Barry Callebaut is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Barry Stock trading window is adjusted to Europe/Zurich timezone.
Barry |
Barry Stock Analysis Notes
About 36.0% of the company shares are held by company insiders. The book value of Barry Callebaut was currently reported as 529.7. The company has Price/Earnings To Growth (PEG) ratio of 1.98. Barry Callebaut AG recorded earning per share (EPS) of 65.66. The entity last dividend was issued on the 9th of January 2023. 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 operates under Confectioners classification in Switzerland and is traded on Switzerland Exchange. It employs 12545 people. For more info on Barry Callebaut AG please contact Peter Boone at 41 43 204 04 04 or go to https://www.barry-callebaut.com.Barry Callebaut AG Investment Alerts
| Barry Callebaut AG generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are held by company insiders |
Barry Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Barry Callebaut's market, we take the total number of its shares issued and multiply it by Barry Callebaut's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Barry Profitablity
Barry Callebaut's profitability indicators refer to fundamental financial ratios that showcase Barry Callebaut's ability to generate income relative to its revenue or operating costs. If, let's say, Barry Callebaut is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Barry Callebaut's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Barry Callebaut's profitability requires more research than a typical breakdown of Barry Callebaut's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 1st of February, Barry Callebaut shows the Standard Deviation of 1.71, mean deviation of 1.11, and Risk Adjusted Performance of (0.31). Barry Callebaut AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Barry Callebaut AG value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Barry Callebaut AG is priced correctly, providing market reflects its regular price of 1002.0 per share.Barry Callebaut AG Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Barry Callebaut middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Barry Callebaut AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Barry Callebaut Outstanding Bonds
Barry Callebaut issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Barry Callebaut AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Barry bonds can be classified according to their maturity, which is the date when Barry Callebaut AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Barry Callebaut Predictive Daily Indicators
Barry Callebaut intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Barry Callebaut stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0215 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1011.0 | |||
| Day Typical Price | 1008.0 | |||
| Market Facilitation Index | 22.0 | |||
| Price Action Indicator | (16.50) | |||
| Period Momentum Indicator | (15.00) |
Barry Callebaut Forecast Models
Barry Callebaut's time-series forecasting models are one of many Barry Callebaut's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Barry Callebaut's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Barry Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Barry Callebaut prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Barry shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Barry Callebaut. By using and applying Barry Stock analysis, traders can create a robust methodology for identifying Barry entry and exit points for their positions.
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 operates under Confectioners classification in Switzerland and is traded on Switzerland Exchange. It employs 12545 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Barry Callebaut to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
Additional Tools for Barry Stock 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.