BG Foods Financials
| DHR Stock | EUR 6.94 0.35 4.80% |
DHR |
Understanding current and past BG Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BG Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in BG Foods' assets may result in an increase in income on the income statement.
Please note, the presentation of BG Foods' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BG Foods' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BG Foods' management manipulating its earnings.
You should never invest in BG Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DHR Stock, because this is throwing your money away. Analyzing the key information contained in BG Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BG Foods Key Financial Ratios
There are many critical financial ratios that BG Foods' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BG Foods reports annually and quarterly.DHR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BG Foods's current stock value. Our valuation model uses many indicators to compare BG Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BG Foods competition to find correlations between indicators driving BG Foods's intrinsic value. More Info.BG Foods is rated # 4 in current valuation category among its peers. It also is rated # 4 in price to book category among its peers . The ratio of Current Valuation to Price To Book for BG Foods is about 2,935,474,815 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BG Foods' earnings, one of the primary drivers of an investment's value.BG Foods Systematic Risk
BG Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BG Foods 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on BG Foods correlated with the market. If Beta is less than 0 BG Foods generally moves in the opposite direction as compared to the market. If BG Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BG Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BG Foods is generally in the same direction as the market. If Beta > 1 BG Foods moves generally in the same direction as, but more than the movement of the benchmark.
BG Foods Thematic Clasifications
BG Foods is part of several thematic ideas from Processed Foods to Natural Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasBG Foods December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BG Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BG Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of BG Foods based on widely used predictive technical indicators. In general, we focus on analyzing DHR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BG Foods's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 16.65 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 4.64 |
Complementary Tools for DHR 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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