Simply Better Brands Stock Bond Positions Weight
SBBC Stock | CAD 1.09 0.06 5.83% |
Simply Better Brands fundamentals help investors to digest information that contributes to Simply Better's financial success or failures. It also enables traders to predict the movement of Simply Stock. The fundamental analysis module provides a way to measure Simply Better's 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 Simply Better stock.
Simply | Bond Positions Weight |
Simply Better Brands Company Bond Positions Weight Analysis
Simply Better's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Simply Bond Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Simply Better is extremely important. It helps to project a fair market value of Simply Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Simply Better's 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 Simply Better's 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 Simply Better's interrelated accounts and indicators.
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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, Simply Better Brands has a Bond Positions Weight of 0.0%. This indicator is about the same for the Pharmaceuticals average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
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Simply Fundamentals
Return On Equity | -9.62 | ||||
Return On Asset | -0.21 | ||||
Profit Margin | (0.14) % | ||||
Operating Margin | (0.1) % | ||||
Current Valuation | 104.82 M | ||||
Shares Outstanding | 93.8 M | ||||
Shares Owned By Insiders | 20.74 % | ||||
Shares Owned By Institutions | 0.36 % | ||||
Number Of Shares Shorted | 19.47 K | ||||
Price To Book | 11.20 X | ||||
Price To Sales | 1.27 X | ||||
Revenue | 79.86 M | ||||
Gross Profit | 44.41 M | ||||
EBITDA | (5.62 M) | ||||
Net Income | (24.25 M) | ||||
Cash And Equivalents | 6.4 M | ||||
Cash Per Share | 0.30 X | ||||
Total Debt | 18.89 M | ||||
Current Ratio | 1.04 X | ||||
Book Value Per Share | (0.05) X | ||||
Cash Flow From Operations | (3.36 M) | ||||
Short Ratio | 0.06 X | ||||
Earnings Per Share | (0.44) X | ||||
Target Price | 1.8 | ||||
Beta | 2.49 | ||||
Market Capitalization | 102.24 M | ||||
Total Asset | 19.54 M | ||||
Retained Earnings | (61.26 M) | ||||
Working Capital | (12.53 M) | ||||
Net Asset | 19.54 M |
About Simply Better Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simply Better Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simply Better using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simply Better Brands 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.
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Additional Tools for Simply Stock Analysis
When running Simply Better's price analysis, check to measure Simply Better'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 Simply Better is operating at the current time. Most of Simply Better's value examination focuses on studying past and present price action to predict the probability of Simply Better's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simply Better's price. Additionally, you may evaluate how the addition of Simply Better to your portfolios can decrease your overall portfolio volatility.