BranchOut Food Operating Margin vs. Cash Flow From Operations
| BOF Stock | 1.65 0.01 0.61% |
BranchOut Food Operating Profit Margin |
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For BranchOut Food profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BranchOut Food to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BranchOut Food Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BranchOut Food's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BranchOut Food Common over time as well as its relative position and ranking within its peers.
BranchOut |
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BranchOut Food. If investors know BranchOut will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BranchOut Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.02) | Revenue Per Share 0.868 | Quarterly Revenue Growth 2.973 | Return On Assets (0.43) | Return On Equity (1.35) |
The market value of BranchOut Food Common is measured differently than its book value, which is the value of BranchOut that is recorded on the company's balance sheet. Investors also form their own opinion of BranchOut Food's value that differs from its market value or its book value, called intrinsic value, which is BranchOut Food's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BranchOut Food's market value can be influenced by many factors that don't directly affect BranchOut Food's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BranchOut Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if BranchOut Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BranchOut 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.
BranchOut Food Common Cash Flow From Operations vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BranchOut Food's current stock value. Our valuation model uses many indicators to compare BranchOut Food value to that of its competitors to determine the firm's financial worth. BranchOut Food Common is number one stock in operating margin category among its peers. It also is number one stock in cash flow from operations category among its peers . At this time, BranchOut Food's Operating Profit Margin is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value BranchOut Food 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.BranchOut Cash Flow From Operations vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
BranchOut Food |
| = | (0.61) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
BranchOut Food |
| = | (3.53 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
BranchOut Cash Flow From Operations Comparison
BranchOut Food is currently under evaluation in cash flow from operations category among its peers.
BranchOut Food Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BranchOut Food, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BranchOut Food will eventually generate negative long term returns. The profitability progress is the general direction of BranchOut Food's change in net profit over the period of time. It can combine multiple indicators of BranchOut 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 Reported | Projected for Next Year | ||
| Net Interest Income | -597.7 K | -627.6 K | |
| Interest Income | 12.4 K | 11.3 K | |
| Operating Income | -3.5 M | -3.3 M | |
| Net Loss | -3.3 M | -3.5 M | |
| Income Before Tax | -3.9 M | -3.7 M | |
| Total Other Income Expense Net | -423.6 K | -444.7 K | |
| Net Loss | -4.2 M | -4 M | |
| Net Loss | -3.9 M | -3.7 M | |
| Income Tax Expense | 4.00 | 3.80 | |
| Net Loss | (1.44) | (1.51) | |
| Income Quality | 0.90 | 1.03 |
BranchOut Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BranchOut 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 BranchOut 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 BranchOut Food's important profitability drivers and their relationship over time.
Use BranchOut 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 BranchOut 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 BranchOut Food will appreciate offsetting losses from the drop in the long position's value.BranchOut Food Pair Trading
BranchOut Food Common Pair Trading Analysis
The ability to find closely correlated positions to BranchOut 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 BranchOut 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 BranchOut 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 BranchOut Food Common to buy it.
The correlation of BranchOut 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 BranchOut Food moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BranchOut Food Common 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 BranchOut 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.Use Investing Themes to Complement your BranchOut Food position
In addition to having BranchOut Food 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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To fully project BranchOut Food's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BranchOut Food Common 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 BranchOut Food's income statement, its balance sheet, and the statement of cash flows.