Bikaji Foods Shares Owned By Insiders vs. Price To Sales

BIKAJI Stock   770.15  12.00  1.58%   
Based on Bikaji Foods' profitability indicators, Bikaji Foods International may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Bikaji Foods' ability to earn profits and add value for shareholders.
For Bikaji Foods profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bikaji Foods to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bikaji Foods International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bikaji Foods's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bikaji Foods International over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Bikaji Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bikaji Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bikaji Foods' 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.

Bikaji Foods Interna Price To Sales vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bikaji Foods's current stock value. Our valuation model uses many indicators to compare Bikaji Foods value to that of its competitors to determine the firm's financial worth.
Bikaji Foods International is number one stock in shares owned by insiders category among its peers. It also is number one stock in price to sales category among its peers fabricating about  0.10  of Price To Sales per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Sales for Bikaji Foods International is roughly  9.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bikaji Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bikaji Foods' 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.

Bikaji Price To Sales vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Bikaji Foods

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
74.98 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Bikaji Foods

P/S

 = 

MV Per Share

Revenue Per Share

 = 
7.62 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Bikaji Price To Sales Comparison

Bikaji Foods is currently under evaluation in price to sales category among its peers.

Bikaji Foods Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bikaji Foods, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bikaji Foods will eventually generate negative long term returns. The profitability progress is the general direction of Bikaji Foods' change in net profit over the period of time. It can combine multiple indicators of Bikaji Foods, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income11.9 B12.5 B
Operating Income3.3 B3.5 B
Income Before Tax3.5 B3.7 B
Total Other Income Expense Net166.9 M175.3 M
Net Income2.7 B1.4 B
Income Tax Expense844.9 M887.1 M
Net Interest Income-95.3 M-90.5 M
Interest Income95.2 M83.5 M
Net Income From Continuing Ops1.5 B960.7 M

Bikaji Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bikaji Foods. 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 Bikaji Foods 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 Bikaji Foods' important profitability drivers and their relationship over time.

Use Bikaji Foods 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 Bikaji Foods 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 Bikaji Foods will appreciate offsetting losses from the drop in the long position's value.

Bikaji Foods Pair Trading

Bikaji Foods International Pair Trading Analysis

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

In addition to having Bikaji Foods 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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Banks
Banks Theme
Large and small money and credit banks and credit services. The Banks theme has 42 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 Banks Theme or any other thematic opportunities.
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Other Information on Investing in Bikaji Stock

To fully project Bikaji Foods' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bikaji Foods Interna at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bikaji Foods' income statement, its balance sheet, and the statement of cash flows.
Potential Bikaji Foods investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bikaji Foods investors may work on each financial statement separately, they are all related. The changes in Bikaji Foods's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bikaji Foods's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.