PF Bakkafrost Return On Equity vs. Revenue

6BF Stock  EUR 54.50  0.25  0.46%   
Based on PF Bakkafrost's profitability indicators, PF Bakkafrost 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 PF Bakkafrost's ability to earn profits and add value for shareholders.
For PF Bakkafrost profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PF Bakkafrost to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PF Bakkafrost utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PF Bakkafrost's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PF Bakkafrost 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 PF Bakkafrost's value and its price as these two are different measures arrived at by different means. Investors typically determine if PF Bakkafrost is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PF Bakkafrost'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.

PF Bakkafrost Revenue vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining PF Bakkafrost's current stock value. Our valuation model uses many indicators to compare PF Bakkafrost value to that of its competitors to determine the firm's financial worth.
PF Bakkafrost is number one stock in return on equity category among its peers. It also is the top company in revenue category among its peers totaling about  40,777,158,590  of Revenue per Return On Equity. 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 PF Bakkafrost's earnings, one of the primary drivers of an investment's value.

6BF Revenue vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

PF Bakkafrost

Return On Equity

 = 

Net Income

Total Equity

 = 
0.14
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

PF Bakkafrost

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
5.55 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

6BF Revenue vs Competition

PF Bakkafrost is the top company in revenue category among its peers. Market size based on revenue of Food Distribution industry is presently estimated at about 1.1 Trillion. PF Bakkafrost adds roughly 5.55 Billion in revenue claiming only tiny portion of equities under Food Distribution industry.

PF Bakkafrost Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in PF Bakkafrost, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PF Bakkafrost will eventually generate negative long term returns. The profitability progress is the general direction of PF Bakkafrost's change in net profit over the period of time. It can combine multiple indicators of PF Bakkafrost, 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.
PF Bakkafrost, together with its subsidiaries, produces and sells salmon products under the Bakkafrost and Havsbrn brands in the United States, Europe, China, and internationally. PF Bakkafrost was founded in 1968 and is headquartered in Glyvrar, Denmark. BAKKAFROST operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 976 people.

6BF Profitability Driver Comparison

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

Use PF Bakkafrost 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 PF Bakkafrost 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 PF Bakkafrost will appreciate offsetting losses from the drop in the long position's value.

PF Bakkafrost Pair Trading

PF Bakkafrost Pair Trading Analysis

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

In addition to having PF Bakkafrost 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.

Did You Try This Idea?

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Steel Works Etc Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 54 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 Steel Works Etc Theme or any other thematic opportunities.
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Other Information on Investing in 6BF Stock

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