BGS Net Invested Capital from 2010 to 2024

BGS Stock  USD 11.45  0.34  3.06%   
BG Foods Net Invested Capital yearly trend continues to be comparatively stable with very little volatility. Net Invested Capital is likely to outpace its year average in 2024. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
2.9 B
Current Value
3.3 B
Quarterly Volatility
200.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check BG Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BGS main balance sheet or income statement drivers, such as Depreciation And Amortization of 92.8 M, Interest Expense of 159.8 M or Selling General Administrative of 99.3 M, as well as many exotic indicators such as Short Term Coverage Ratios of 0.0992, Price To Sales Ratio of 0.31 or Dividend Yield of 0.16. BGS financial statements analysis is a perfect complement when working with BG Foods Valuation or Volatility modules.
  
This module can also supplement BG Foods' financial leverage analysis and stock options assessment as well as various BG Foods Technical models . Check out the analysis of BG Foods Correlation against competitors.
For more information on how to buy BGS Stock please use our How to Invest in BG Foods guide.

Latest BG Foods' Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of BG Foods over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. BG Foods' Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BG Foods' overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Very volatile
   Net Invested Capital   
       Timeline  

BGS Net Invested Capital Regression Statistics

Arithmetic Mean3,051,906,819
Geometric Mean3,045,297,770
Coefficient Of Variation6.58
Mean Deviation139,588,594
Median3,098,393,000
Standard Deviation200,725,651
Sample Variance40290.8T
Range735.5M
R-Value(0.01)
Mean Square Error43386.5T
R-Squared0.000084
Significance0.97
Slope(410,261)
Total Sum of Squares564071T

BGS Net Invested Capital History

20243.3 B
20232.9 B
20223.3 B
20213.2 B
20203.2 B
20192.7 B
20182.5 B

About BG Foods Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include BG Foods income statement, its balance sheet, and the statement of cash flows. BG Foods investors use historical funamental indicators, such as BG Foods's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although BG Foods investors may use each financial statement separately, they are all related. The changes in BG Foods's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BG Foods's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on BG Foods Financial Statements. Understanding these patterns can help to make the right decision on long term investment in BG Foods. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Net Invested Capital2.9 B3.3 B

Pair Trading with BG Foods

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 Foods 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 Foods will appreciate offsetting losses from the drop in the long position's value.

Moving against BGS Stock

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The ability to find closely correlated positions to BG Foods 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 Foods 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 Foods - 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 Foods to buy it.
The correlation of BG Foods 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 Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BG Foods 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 Foods 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.
Pair CorrelationCorrelation Matching
When determining whether BG Foods is a strong investment it is important to analyze BG Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BG Foods' future performance. For an informed investment choice regarding BGS Stock, refer to the following important reports:
Check out the analysis of BG Foods Correlation against competitors.
For more information on how to buy BGS Stock please use our How to Invest in BG Foods guide.
Note that the BG Foods information on this page should be used as a complementary analysis to other BG Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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Is BG Foods' 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 Foods. If investors know BGS 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 Foods 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
(0.91)
Dividend Share
0.76
Earnings Share
(0.89)
Revenue Per Share
27.769
Quarterly Revenue Growth
(0.07)
The market value of BG Foods is measured differently than its book value, which is the value of BGS that is recorded on the company's balance sheet. Investors also form their own opinion of BG Foods' value that differs from its market value or its book value, called intrinsic value, which is BG Foods' 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 Foods' market value can be influenced by many factors that don't directly affect BG Foods' 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 Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if BG Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BG Foods' 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.