BG Staffing Beta vs. Total Debt
| BGSF Stock | USD 9.06 0.04 0.44% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.21 | 0.3321 |
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For BG Staffing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BG Staffing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BG Staffing utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BG Staffing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BG Staffing over time as well as its relative position and ranking within its peers.
BGSF |
Is BG Staffing's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BG Staffing. If investors know BGSF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BG Staffing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Dividend Share 0.6 | Earnings Share (0.95) | Revenue Per Share 29.089 | Quarterly Revenue Growth (0.05) |
The market value of BG Staffing is measured differently than its book value, which is the value of BGSF that is recorded on the company's balance sheet. Investors also form their own opinion of BG Staffing's value that differs from its market value or its book value, called intrinsic value, which is BG Staffing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BG Staffing's market value can be influenced by many factors that don't directly affect BG Staffing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BG Staffing's value and its price as these two are different measures arrived at by different means. Investors typically determine if BG Staffing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BG Staffing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BG Staffing Total Debt vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BG Staffing's current stock value. Our valuation model uses many indicators to compare BG Staffing value to that of its competitors to determine the firm's financial worth. BG Staffing is number one stock in beta category among related companies. It is rated second in total debt category among related companies making up about 40,940,618 of Total Debt per Beta. The BG Staffing's current Total Debt To Capitalization is estimated to increase to 0.55. Comparative valuation analysis is a catch-all model that can be used if you cannot value BG Staffing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BG Staffing's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 BG Staffing's earnings, one of the primary drivers of an investment's value.BGSF Total Debt vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
BG Staffing |
| = | 1.68 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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.
BG Staffing |
| = | 68.94 M |
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.
BGSF Total Debt vs Competition
BG Staffing is rated second in total debt category among related companies. Total debt of Industrials industry is currently estimated at about 18.99 Billion. BG Staffing adds roughly 68.94 Million in total debt claiming only tiny portion of equities under Industrials industry.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BG Staffing will likely underperform.
BG Staffing Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BG Staffing, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BG Staffing will eventually generate negative long term returns. The profitability progress is the general direction of BG Staffing's change in net profit over the period of time. It can combine multiple indicators of BG Staffing, 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 | ||
| Accumulated Other Comprehensive Income | 67.1 M | 70.4 M | |
| Operating Income | 15.4 M | 18.1 M | |
| Income Before Tax | -13.2 M | -12.5 M | |
| Total Other Income Expense Net | -28.5 M | -27.1 M | |
| Net Loss | -10.2 M | -9.7 M | |
| Income Tax Expense | -2.9 M | -2.8 M | |
| Net Loss | -9.8 M | -9.3 M | |
| Net Income Applicable To Common Shares | 29.2 M | 30.6 M | |
| Interest Income | 3.7 M | 3.3 M | |
| Net Interest Income | -5 M | -5.3 M | |
| Non Operating Income Net Other | 20.3 M | 21.3 M | |
| Change To Netincome | -25.2 M | -24 M | |
| Net Loss | (0.95) | (0.90) | |
| Income Quality | (1.99) | (1.89) | |
| Net Income Per E B T | 0.78 | 1.49 |
BGSF Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BG Staffing. 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 BG Staffing 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 BG Staffing's important profitability drivers and their relationship over time.
Use BG Staffing 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 BG Staffing 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 BG Staffing will appreciate offsetting losses from the drop in the long position's value.BG Staffing Pair Trading
BG Staffing Pair Trading Analysis
The ability to find closely correlated positions to BG Staffing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BG Staffing 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 BG Staffing - 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 BG Staffing to buy it.
The correlation of BG Staffing 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 BG Staffing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BG Staffing 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 BG Staffing 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 BG Staffing position
In addition to having BG Staffing 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?
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Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
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Check out Trending Equities. For more detail on how to invest in BGSF Stock please use our How to Invest in BG Staffing guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for BGSF Stock analysis
When running BG Staffing's price analysis, check to measure BG Staffing'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 BG Staffing is operating at the current time. Most of BG Staffing's value examination focuses on studying past and present price action to predict the probability of BG Staffing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BG Staffing's price. Additionally, you may evaluate how the addition of BG Staffing to your portfolios can decrease your overall portfolio volatility.
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To fully project BG Staffing's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BG Staffing 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 BG Staffing's income statement, its balance sheet, and the statement of cash flows.