BGS Payout Ratio from 2010 to 2024
| BGS Stock | USD 10.58 0.04 0.38% |
Payout Ratio | First Reported 2010-12-31 | Previous Quarter (13.49) | Current Value (12.81) | Quarterly Volatility 5.91469962 |
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 Price To Sales Ratio of 0.31, Dividend Yield of 0.16 or PTB Ratio of 0.99. BGS financial statements analysis is a perfect complement when working with BG Foods Valuation or Volatility modules.
BGS | Payout Ratio |
Latest BG Foods' Payout Ratio Growth Pattern
Below is the plot of the Payout Ratio of BG Foods over the last few years. Payout Ratio is the proportion of BG Foods earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of BG Foods dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating BG Foods is paying out more in dividends than it makes in net income. It is BG Foods' Payout Ratio 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.
| Payout Ratio | 10 Years Trend |
|
Payout Ratio |
| Timeline |
BGS Payout Ratio Regression Statistics
| Arithmetic Mean | (1.30) | |
| Coefficient Of Variation | (454.42) | |
| Mean Deviation | 4.55 | |
| Median | 1.82 | |
| Standard Deviation | 5.91 | |
| Sample Variance | 34.98 | |
| Range | 15.3144 | |
| R-Value | (0.66) | |
| Mean Square Error | 21.20 | |
| R-Squared | 0.44 | |
| Significance | 0.01 | |
| Slope | (0.87) | |
| Total Sum of Squares | 489.77 |
BGS Payout Ratio History
Other Fundumenentals of BG Foods
BG Foods Payout Ratio component correlations
Click cells to compare fundamentals
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 Payout Ratio, 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 Reported | Projected for Next Year | ||
| Payout Ratio | (13.49) | (12.81) | |
| Dividend Payout Ratio | (13.49) | (12.81) |
BG Foods Investors Sentiment
The influence of BG Foods' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in BGS. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to BG Foods' public news can be used to forecast risks associated with an investment in BGS. The trend in average sentiment can be used to explain how an investor holding BGS can time the market purely based on public headlines and social activities around BG Foods. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BG Foods' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BG Foods' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average BG Foods' news discussions. The higher the estimated score, the more favorable is the investor's outlook on BG Foods.
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 BG Foods 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, BG Foods' short interest history, or implied volatility extrapolated from BG Foods options trading.
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 together with BGS Stock
| 0.64 | TSN | Tyson Foods Financial Report 13th of May 2024 | PairCorr |
Moving against BGS Stock
| 0.82 | SAM | Boston Beer Earnings Call This Week | PairCorr |
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| 0.66 | PAVS | Paranovus Entertainment | PairCorr |
| 0.62 | BUD | Anheuser Busch Inbev Financial Report 2nd of May 2024 | PairCorr |
| 0.55 | ABEV | Ambev SA ADR Financial Report 2nd of May 2024 | PairCorr |
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.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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for BGS Stock analysis
When running BG Foods' price analysis, check to measure BG Foods' 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 Foods is operating at the current time. Most of BG Foods' value examination focuses on studying past and present price action to predict the probability of BG Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BG Foods' price. Additionally, you may evaluate how the addition of BG Foods to your portfolios can decrease your overall portfolio volatility.
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| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |
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.