BurgerFi International Retained Earnings vs. Working Capital

BFIIWDelisted Stock  USD 0.01  0  40.62%   
Taking into consideration BurgerFi International's profitability measurements, BurgerFi International LLC may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess BurgerFi International's ability to earn profits and add value for shareholders.
For BurgerFi International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BurgerFi International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BurgerFi International LLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BurgerFi International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BurgerFi International LLC over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Please note, there is a significant difference between BurgerFi International's value and its price as these two are different measures arrived at by different means. Investors typically determine if BurgerFi International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BurgerFi International's 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.

BurgerFi International Working Capital vs. Retained Earnings Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BurgerFi International's current stock value. Our valuation model uses many indicators to compare BurgerFi International value to that of its competitors to determine the firm's financial worth.
BurgerFi International LLC is number one stock in retained earnings category among its peers. It also is number one stock in working capital category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value BurgerFi International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

BurgerFi Working Capital vs. Retained Earnings

Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

BurgerFi International

Retained Earnings

 = 

Beginning RE + Income

-

Dividends

 = 
(257.86 M)
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

BurgerFi International

Working Capital

 = 

Current Assets

-

Current Liabilities

 = 
(70.19 M)
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

BurgerFi Working Capital Comparison

BurgerFi International is currently under evaluation in working capital category among its peers.

BurgerFi International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BurgerFi International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BurgerFi International will eventually generate negative long term returns. The profitability progress is the general direction of BurgerFi International's change in net profit over the period of time. It can combine multiple indicators of BurgerFi International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
As of December 17, 2020, operates as a subsidiary of Opes Acquisition Corp. Burgerfi Intl is traded on NASDAQ Exchange in the United States.

BurgerFi Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on BurgerFi International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BurgerFi International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BurgerFi International's important profitability drivers and their relationship over time.

Use BurgerFi International in pair-trading

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 BurgerFi International 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 BurgerFi International will appreciate offsetting losses from the drop in the long position's value.

BurgerFi International Pair Trading

BurgerFi International LLC Pair Trading Analysis

The ability to find closely correlated positions to BurgerFi International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BurgerFi International 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 BurgerFi International - 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 BurgerFi International LLC to buy it.
The correlation of BurgerFi International 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 BurgerFi International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BurgerFi International 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 BurgerFi International 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your BurgerFi International position

In addition to having BurgerFi International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run FinTech Thematic Idea Now

FinTech
FinTech Theme
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize FinTech Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Consideration for investing in BurgerFi Stock

If you are still planning to invest in BurgerFi International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BurgerFi International's history and understand the potential risks before investing.
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