BARRY CALLEBAUT (Switzerland) Today

BARN -  Switzerland Stock  

CHF 2,264  2.00  0.09%

BARRY CALLEBAUT is selling for under 2264.00 as of the 24th of July 2021; that is 0.09 percent up since the beginning of the trading day. The stock's lowest day price was 2242.0. BARRY CALLEBAUT has about a 32 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for BARRY CALLEBAUT N are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.
 Market Performance
4 of 100
  Odds Of Distress
Less than 32
Follow Valuation Odds of Bankruptcy
Check how we calculate scores


Barry Callebaut AG, together with its subsidiaries, manufactures and sells cocoa and chocolate products. Barry Callebaut AG was incorporated in 1994 and is headquartered in Zrich, Switzerland. BARRY CALLEBAUT operates under Confectioners classification in Switzerland and is traded on Switzerland Exchange. It employs 12545 people. more on BARRY CALLEBAUT
About 36.0% of the company shares are held by company insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BARRY CALLEBAUT's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
BARRY CALLEBAUT N (BARN) is traded on Switzerland Exchange in Switzerland and employs 12,545 people. The company currently falls under 'Large-Cap' category with current market capitalization of 12.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BARRY CALLEBAUT's market, we take the total number of its shares issued and multiply it by BARRY CALLEBAUT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. BARRY CALLEBAUT N operates under null sector and is part of null industry. The entity has 5.48 M outstanding shares. BARRY CALLEBAUT N has accumulated about 869.99 M in cash with 763.41 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 158.67.
Check BARRY CALLEBAUT Probability Of Bankruptcy
BARRY CALLEBAUT N retains a total of 5.48 Million outstanding shares. BARRY CALLEBAUT N retains considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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BARRY Stock Price Odds Analysis

What are BARRY CALLEBAUT's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of BARRY CALLEBAUT jumping above the current price in 90 days from now is under 4%. The BARRY CALLEBAUT N probability density function shows the probability of BARRY CALLEBAUT stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BARRY CALLEBAUT N has a beta of -0.1538 suggesting as returns on benchmark increase, returns on holding BARRY CALLEBAUT are expected to decrease at a much lower rate. During the bear market, however, BARRY CALLEBAUT N is likely to outperform the market. Additionally, the company has an alpha of 0.0536, implying that it can generate a 0.0536 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 2264.0HorizonTargetOdds Up 2264.0 
96.22%90 days
Based on a normal probability distribution, the odds of BARRY CALLEBAUT to move above the current price in 90 days from now is under 4 (This BARRY CALLEBAUT N probability density function shows the probability of BARRY Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. BARRY CALLEBAUT market risk premium is the additional return an investor will receive from holding BARRY CALLEBAUT long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BARRY CALLEBAUT. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BARRY CALLEBAUT's alpha and beta are two of the key measurements used to evaluate BARRY CALLEBAUT's performance over the market, the standard measures of volatility play an important role as well.

BARRY Stock Against Markets

Picking the right benchmark for BARRY CALLEBAUT stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BARRY CALLEBAUT stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BARRY CALLEBAUT is critical whether you are bullish or bearish towards BARRY CALLEBAUT N at a given time.

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Our tools can tell you how much better you can do entering a position in BARRY CALLEBAUT without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Risk-Return Analysis

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Continue to Trending Equities. Note that the BARRY CALLEBAUT N information on this page should be used as a complementary analysis to other BARRY CALLEBAUT's 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 Equity Search module to search for activelly traded equities including funds and ETFs from over 30 global markets.

Other Tools for BARRY Stock

When running BARRY CALLEBAUT N price analysis, check to measure BARRY CALLEBAUT'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 BARRY CALLEBAUT is operating at the current time. Most of BARRY CALLEBAUT's value examination focuses on studying past and present price action to predict the probability of BARRY CALLEBAUT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BARRY CALLEBAUT's price. Additionally, you may evaluate how the addition of BARRY CALLEBAUT to your portfolios can decrease your overall portfolio volatility.
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