Bellring Brands Llc Stock Return On Equity
| BRBR Stock | USD 53.98 0.25 0.46% |
Bellring Brands LLC fundamentals help investors to digest information that contributes to Bellring Brands' financial success or failures. It also enables traders to predict the movement of Bellring Stock. The fundamental analysis module provides a way to measure Bellring Brands' 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 Bellring Brands stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.59) | (0.56) |
Bellring | Return On Equity |
Bellring Brands LLC Company Return On Equity Analysis
Bellring Brands' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Bellring Brands Return On Equity | 0.62 |
Most of Bellring Brands' fundamental indicators, such as Return On Equity, 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, Bellring Brands LLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bellring Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Bellring Brands is extremely important. It helps to project a fair market value of Bellring Stock properly, considering its historical fundamentals such as Return On Equity. Since Bellring Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bellring Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bellring Brands' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Bellring Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Bellring Brands LLC has a Return On Equity of 0.6152. This is 76.7% lower than that of the Personal Care Products sector and 111.65% lower than that of the Consumer Staples industry. The return on equity for all United States stocks is notably lower than that of the firm.
Bellring Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bellring Brands' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bellring Brands could also be used in its relative valuation, which is a method of valuing Bellring Brands by comparing valuation metrics of similar companies.Bellring Brands is currently under evaluation in return on equity category among related companies.
Bellring Fundamentals
| Return On Equity | 0.62 | ||||
| Return On Asset | 0.27 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 7.87 B | ||||
| Shares Outstanding | 130.98 M | ||||
| Shares Owned By Insiders | 0.73 % | ||||
| Shares Owned By Institutions | 97.28 % | ||||
| Number Of Shares Shorted | 3.79 M | ||||
| Price To Earning | 34.76 X | ||||
| Price To Sales | 4.15 X | ||||
| Revenue | 1.67 B | ||||
| Gross Profit | 530.2 M | ||||
| EBITDA | 315.6 M | ||||
| Net Income | 165.5 M | ||||
| Cash And Equivalents | 34.7 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 856.8 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 2.39 X | ||||
| Book Value Per Share | (2.19) X | ||||
| Cash Flow From Operations | 215.6 M | ||||
| Short Ratio | 3.18 X | ||||
| Earnings Per Share | 1.23 X | ||||
| Price To Earnings To Growth | 1.60 X | ||||
| Target Price | 60.14 | ||||
| Number Of Employees | 420 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 7.11 B | ||||
| Total Asset | 691.6 M | ||||
| Retained Earnings | (190.1 M) | ||||
| Working Capital | 274 M | ||||
| Current Asset | 147.91 M | ||||
| Current Liabilities | 95.83 M | ||||
| Net Asset | 691.6 M |
About Bellring Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bellring Brands LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bellring Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bellring Brands LLC 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.
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
| 0.64 | CL | Colgate Palmolive Earnings Call This Week | PairCorr |
| 0.61 | EL | Estee Lauder Companies Sell-off Trend | PairCorr |
| 0.68 | PG | Procter Gamble Financial Report 26th of July 2024 | PairCorr |
Moving against Bellring Stock
| 0.66 | YSG | Yatsen Holding Trending | PairCorr |
| 0.52 | NAII | Natural Alternatives | PairCorr |
| 0.5 | ACU | Acme United | 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 Bellring Brands Piotroski F Score and Bellring Brands Altman Z Score analysis. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.