Barry Callebaut Ag Stock Analysis

Barry Pink Sheet 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 1.92. Barry Callebaut AG recorded earning per share (EPS) of 71.18. 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 is traded on OTC Exchange in the United States.The quote for Barry Callebaut AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Barry Callebaut AG please contact the company at 41 43 204 04 04 or go to https://www.barry-callebaut.com.

Barry Callebaut AG Investment Alerts

Barry Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.6 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

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 12th of December 2024, Barry Callebaut shows the Mean Deviation of 0.7322, standard deviation of 2.81, and Risk Adjusted Performance of (0.02). 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 total risk alpha and potential upside to decide if Barry Callebaut AG is priced correctly, providing market reflects its regular price of 1450.0 per share. Given that Barry Callebaut has total risk alpha of (0.56), we suggest you to validate Barry Callebaut AG's prevailing market performance to make sure the company can sustain itself at a future point.

Barry Callebaut AG Price Movement Analysis

Barry Callebaut Predictive Daily Indicators

Barry Callebaut Forecast Models

Barry Callebaut's time-series forecasting models are one of many Barry Callebaut's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Barry Callebaut. By using and applying Barry Pink Sheet analysis, traders can create a robust methodology for identifying Barry entry and exit points for their positions.

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.