Barry Callebaut Ag Stock Price To Earnings To Growth
| BRRLY Stock | USD 15.54 1.02 7.02% |
Barry Callebaut AG fundamentals help investors to digest information that contributes to Barry Callebaut's financial success or failures. It also enables traders to predict the movement of Barry Pink Sheet. The fundamental analysis module provides a way to measure Barry Callebaut's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Barry Callebaut pink sheet.
Barry |
Barry Callebaut AG Company Price To Earnings To Growth Analysis
Barry Callebaut's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Barry Callebaut Price To Earnings To Growth | 1.96 X |
Most of Barry Callebaut's fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Barry Callebaut AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
Based on the latest financial disclosure, Barry Callebaut AG has a Price To Earnings To Growth of 1.9628 times. This is 35.37% higher than that of the Consumer Defensive sector and 60.89% higher than that of the Confectioners industry. The price to earnings to growth for all United States stocks is 59.86% higher than that of the company.
Barry Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barry Callebaut's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Barry Callebaut could also be used in its relative valuation, which is a method of valuing Barry Callebaut by comparing valuation metrics of similar companies.Barry Callebaut is currently under evaluation in price to earnings to growth category among related companies.
Barry Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.054 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 12.02 B | |||
| Shares Outstanding | 548.1 M | |||
| Price To Earning | 28.00 X | |||
| Price To Book | 3.45 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 8.09 B | |||
| Gross Profit | 1.22 B | |||
| EBITDA | 770.22 M | |||
| Net Income | 360.7 M | |||
| Cash And Equivalents | 732.57 M | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 1.3 B | |||
| Debt To Equity | 0.86 % | |||
| Current Ratio | 1.79 X | |||
| Book Value Per Share | 5.30 X | |||
| Cash Flow From Operations | 521.65 M | |||
| Earnings Per Share | 0.71 X | |||
| Price To Earnings To Growth | 1.96 X | |||
| Number Of Employees | 13.42 K | |||
| Beta | 0.28 | |||
| Market Capitalization | 11.29 B | |||
| Total Asset | 7.76 B | |||
| Z Score | 5.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 7.76 B | |||
| Last Dividend Paid | 28.0 |
About Barry Callebaut Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barry Callebaut AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barry Callebaut using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barry Callebaut AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Barry Callebaut in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Barry Callebaut's short interest history, or implied volatility extrapolated from Barry Callebaut options trading.
Pair Trading with Barry Callebaut
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 Barry Callebaut 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 Barry Callebaut will appreciate offsetting losses from the drop in the long position's value.Moving against Barry Pink Sheet
| 0.46 | LOW | Lowes Companies Financial Report 28th of May 2024 | PairCorr |
| 0.42 | FIX | Comfort Systems USA | PairCorr |
The ability to find closely correlated positions to Barry Callebaut could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barry Callebaut 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 Barry Callebaut - 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 Barry Callebaut AG to buy it.
The correlation of Barry Callebaut 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 Barry Callebaut moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barry Callebaut AG 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 Barry Callebaut 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barry Callebaut AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Barry Pink Sheet 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.
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