Roebuck Food Return On Asset vs. Net Income

RFG Stock   16.80  0.00  0.00%   
Based on the measurements of profitability obtained from Roebuck Food's financial statements, Roebuck Food Group 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 Roebuck Food's ability to earn profits and add value for shareholders.
For Roebuck Food profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Roebuck Food to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Roebuck Food Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Roebuck Food's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Roebuck Food Group 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 Roebuck Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roebuck Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roebuck Food'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.

Roebuck Food Group Net Income vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Roebuck Food's current stock value. Our valuation model uses many indicators to compare Roebuck Food value to that of its competitors to determine the firm's financial worth.
Roebuck Food Group is rated below average in return on asset category among its peers. It is rated second in net income category among its peers . At present, Roebuck Food's Net Loss is projected to increase significantly based on the last few years of reporting. 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 Roebuck Food's earnings, one of the primary drivers of an investment's value.

Roebuck Net Income vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Roebuck Food

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.071
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Roebuck Food

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(1.85 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Roebuck Net Income Comparison

Roebuck Food is currently under evaluation in net income category among its peers.

Roebuck Food Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Roebuck Food, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Roebuck Food will eventually generate negative long term returns. The profitability progress is the general direction of Roebuck Food's change in net profit over the period of time. It can combine multiple indicators of Roebuck Food, 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
Net Income Applicable To Common Shares43.8 M46 M
Income Tax Expense-34.2 K-32.5 K
Net Interest Income-141 K-148.1 K
Interest Income25 K26.2 K
Operating Income-1.2 M-1.2 M
Net Loss-1.9 M-1.8 M
Income Before Tax-1.8 M-1.7 M
Net Loss-1.9 M-1.8 M
Change To Netincome-33.6 M-32 M

Roebuck Profitability Driver Comparison

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

Use Roebuck Food 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 Roebuck Food 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 Roebuck Food will appreciate offsetting losses from the drop in the long position's value.

Roebuck Food Pair Trading

Roebuck Food Group Pair Trading Analysis

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

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Other Information on Investing in Roebuck Stock

To fully project Roebuck Food's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Roebuck Food Group 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 Roebuck Food's income statement, its balance sheet, and the statement of cash flows.
Potential Roebuck Food investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Roebuck Food investors may work on each financial statement separately, they are all related. The changes in Roebuck Food's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Roebuck Food'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.