Bellring Net Invested Capital from 2010 to 2024
| BRBR Stock | USD 54.32 0.89 1.61% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 480 M | Current Value 504 M | Quarterly Volatility 889.9 M |
Check Bellring Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bellring main balance sheet or income statement drivers, such as Tax Provision of 66.3 M, Depreciation And Amortization of 30.2 M or Interest Expense of 80.8 M, as well as many exotic indicators such as Price To Sales Ratio of 3.11, Dividend Yield of 0.0328 or Days Sales Outstanding of 27.88. Bellring financial statements analysis is a perfect complement when working with Bellring Brands Valuation or Volatility modules.
Bellring | Net Invested Capital |
Latest Bellring Brands' Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of Bellring Brands LLC 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. Bellring Brands' Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bellring Brands' overall financial position and show how it may be relating to other accounts over time.
| Net Invested Capital | 10 Years Trend |
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Net Invested Capital |
| Timeline |
Bellring Net Invested Capital Regression Statistics
| Arithmetic Mean | 163,509,233 | |
| Geometric Mean | 590,826,556 | |
| Coefficient Of Variation | 544.27 | |
| Mean Deviation | 571,802,462 | |
| Median | 486,300,000 | |
| Standard Deviation | 889,924,559 | |
| Sample Variance | 791965.7T | |
| Range | 3B | |
| R-Value | (0.22) | |
| Mean Square Error | 811790.7T | |
| R-Squared | 0.05 | |
| Significance | 0.43 | |
| Slope | (43,680,716) | |
| Total Sum of Squares | 11087520.1T |
Bellring Net Invested Capital History
About Bellring Brands Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Bellring Brands income statement, its balance sheet, and the statement of cash flows. Bellring Brands investors use historical funamental indicators, such as Bellring Brands's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Bellring Brands investors may use each financial statement separately, they are all related. The changes in Bellring Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bellring Brands'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 Bellring Brands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bellring Brands. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Invested Capital | 480 M | 504 M |
Bellring Brands Investors Sentiment
The influence of Bellring Brands' 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 Bellring. 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 Bellring Brands' public news can be used to forecast risks associated with an investment in Bellring. The trend in average sentiment can be used to explain how an investor holding Bellring can time the market purely based on public headlines and social activities around Bellring Brands LLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Bellring Brands' 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 Bellring Brands' 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 Bellring Brands' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Bellring Brands.
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 Bellring Brands 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, Bellring Brands' short interest history, or implied volatility extrapolated from Bellring Brands options trading.
Pair Trading with Bellring Brands
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 Bellring Brands 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 Bellring Brands will appreciate offsetting losses from the drop in the long position's value.Moving together with Bellring Stock
| 0.71 | CL | Colgate Palmolive Report 26th of April 2024 | PairCorr |
| 0.63 | EL | Estee Lauder Companies Financial Report 1st of May 2024 | PairCorr |
| 0.73 | PG | Procter Gamble Earnings Call This Week | PairCorr |
Moving against Bellring Stock
| 0.67 | YSG | Yatsen Holding Upward Rally | PairCorr |
| 0.49 | NAII | Natural Alternatives | PairCorr |
| 0.45 | MED | MEDIFAST INC Financial Report 6th of May 2024 | PairCorr |
The ability to find closely correlated positions to Bellring Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bellring Brands 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 Bellring Brands - 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 Bellring Brands LLC to buy it.
The correlation of Bellring Brands 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 Bellring Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bellring Brands LLC 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 Bellring Brands 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 Bellring Brands Correlation against competitors. Note that the Bellring Brands LLC information on this page should be used as a complementary analysis to other Bellring Brands' 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Bellring Stock analysis
When running Bellring Brands' price analysis, check to measure Bellring Brands' 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 Bellring Brands is operating at the current time. Most of Bellring Brands' value examination focuses on studying past and present price action to predict the probability of Bellring Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellring Brands' price. Additionally, you may evaluate how the addition of Bellring Brands to your portfolios can decrease your overall portfolio volatility.
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Is Bellring Brands' 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 Bellring Brands. If investors know Bellring 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 Bellring Brands 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 0.007 | Earnings Share 1.23 | Revenue Per Share 13.133 | Quarterly Revenue Growth 0.187 | Return On Assets 0.2674 |
The market value of Bellring Brands LLC is measured differently than its book value, which is the value of Bellring that is recorded on the company's balance sheet. Investors also form their own opinion of Bellring Brands' value that differs from its market value or its book value, called intrinsic value, which is Bellring Brands' 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 Bellring Brands' market value can be influenced by many factors that don't directly affect Bellring Brands' 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 Bellring Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bellring Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bellring Brands' 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.