BAB Financials
| BABB Stock | USD 0.87 0.04 4.82% |
With this module, you can analyze BAB financials for your investing period. You should be able to track the changes in BAB individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
BAB |
Understanding current and past BAB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BAB's financial statements are interrelated, with each one affecting the others. For example, an increase in BAB's assets may result in an increase in income on the income statement.
The data published in BAB's official financial statements typically reflect BAB's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving BAB's quantitative information. For example, before you start analyzing numbers published by BAB accountants, it's essential to understand BAB's liquidity, profitability, and earnings quality within the context of the Consumer Defensive space in which it operates.
Please note, the presentation of BAB's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BAB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BAB's management manipulating its earnings.
BAB Stock Summary
BAB competes with Artisan Consumer, Avi, A2 Milk, Aryzta AG, and A2 Milk. BAB, Inc. franchises and licenses bagel and muffin retail units under the Big Apple Bagels , My Favorite Muffin , and SweetDuet trade names in the United States. BAB, Inc. was incorporated in 2000 and is based in Deerfield, Illinois. BAB INC operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 12 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | US0551831078 |
| Business Address | 500 Lake Cook |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.babcorp.com |
| Phone | 847 948 7520 |
| Currency | USD - US Dollar |
BAB Key Financial Ratios
BAB's financial ratios allow both analysts and investors to convert raw data from BAB's financial statements into concise, actionable information that can be used to evaluate the performance of BAB over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0726 | |||
| Number Of Employees | 12 | |||
| Beta | 0.15 | |||
| Z Score | 17.6 |
BAB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BAB's current stock value. Our valuation model uses many indicators to compare BAB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BAB competition to find correlations between indicators driving BAB's intrinsic value. More Info.BAB Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BAB Inc is roughly 1.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BAB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BAB's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BAB Inc Systematic Risk
BAB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BAB volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on BAB Inc correlated with the market. If Beta is less than 0 BAB generally moves in the opposite direction as compared to the market. If BAB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BAB Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BAB is generally in the same direction as the market. If Beta > 1 BAB moves generally in the same direction as, but more than the movement of the benchmark.
BAB December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BAB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BAB Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of BAB Inc based on widely used predictive technical indicators. In general, we focus on analyzing BAB OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BAB's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.55 | |||
| Information Ratio | 0.042 | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (5.95) | |||
| Potential Upside | 5.26 |
Complementary Tools for BAB OTC Stock analysis
When running BAB's price analysis, check to measure BAB'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 BAB is operating at the current time. Most of BAB's value examination focuses on studying past and present price action to predict the probability of BAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAB's price. Additionally, you may evaluate how the addition of BAB to your portfolios can decrease your overall portfolio volatility.
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