Barry Callebaut Ag Stock Analysis
| BRRLY Stock | USD 14.36 0.08 0.55% |
Barry Callebaut AG is overvalued with Real Value of 12.95 and Hype Value of 14.36. The main objective of Barry Callebaut pink sheet analysis is to determine its intrinsic value, which is an estimate of what Barry Callebaut AG is worth, separate from its market price. There are two main types of Barry Callebaut's stock analysis: fundamental analysis and technical analysis.
The Barry Callebaut pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Barry |
Barry Pink Sheet Analysis Notes
The book value of the company was currently reported as 5.3. The company has Price/Earnings To Growth (PEG) ratio of 1.96. Barry Callebaut AG last dividend was issued on the 9th of January 2023. Barry Callebaut AG, together with its subsidiaries, manufactures and sells cocoa and chocolate products. Barry Callebaut AG was incorporated in 1994 and is headquartered in Zrich, Switzerland. Barry Callebaut is traded on OTC Exchange in the United States.The quote for Barry Callebaut AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Barry Callebaut AG please contact Peter Boone at 41 43 204 04 04 or go to https://www.barry-callebaut.com.Barry Callebaut AG Investment Alerts
| Barry Callebaut AG generated a negative expected return over the last 90 days |
Barry Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Barry Callebaut's market, we take the total number of its shares issued and multiply it by Barry Callebaut's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Barry Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Technical Drivers
As of the 12th of December 2024, Barry Callebaut shows the Risk Adjusted Performance of (0.09), mean deviation of 1.3, and Standard Deviation of 1.87. Barry Callebaut AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Barry Callebaut AG Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Barry Callebaut middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Barry Callebaut AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Barry Callebaut Predictive Daily Indicators
Barry Callebaut intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Barry Callebaut pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 126.44 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 14.36 | |||
| Day Typical Price | 14.36 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 31.55 |
Barry Callebaut Forecast Models
Barry Callebaut's time-series forecasting models are one of many Barry Callebaut's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Barry Callebaut's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Barry Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Barry Callebaut prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Barry shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Barry Callebaut. By using and applying Barry Pink Sheet analysis, traders can create a robust methodology for identifying Barry entry and exit points for their positions.
Barry Callebaut AG, together with its subsidiaries, manufactures and sells cocoa and chocolate products. Barry Callebaut AG was incorporated in 1994 and is headquartered in Zrich, Switzerland. Barry Callebaut is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Barry Callebaut to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Barry Pink Sheet Analysis
When running Barry Callebaut's price analysis, check to measure Barry Callebaut'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 Barry Callebaut is operating at the current time. Most of Barry Callebaut's value examination focuses on studying past and present price action to predict the probability of Barry Callebaut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barry Callebaut's price. Additionally, you may evaluate how the addition of Barry Callebaut to your portfolios can decrease your overall portfolio volatility.