Bunzl Plc Return On Asset vs. Cash Per Share
| BUZ1 Stock | EUR 39.46 0.36 0.90% |
For Bunzl Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bunzl Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bunzl plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bunzl Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bunzl plc over time as well as its relative position and ranking within its peers.
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Bunzl plc Cash Per Share vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bunzl Plc's current stock value. Our valuation model uses many indicators to compare Bunzl Plc value to that of its competitors to determine the firm's financial worth. Bunzl plc is rated fifth in return on asset category among its peers. It is rated fourth in cash per share category among its peers fabricating about 34.83 of Cash Per Share per Return On Asset. 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 Bunzl Plc's earnings, one of the primary drivers of an investment's value.Bunzl Cash Per Share 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.
Bunzl Plc |
| = | 0.06 |
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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Bunzl Plc |
| = | 2.09 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Bunzl Cash Per Share Comparison
Bunzl Plc is currently under evaluation in cash per share category among its peers.
Bunzl Plc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bunzl Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bunzl Plc will eventually generate negative long term returns. The profitability progress is the general direction of Bunzl Plc's change in net profit over the period of time. It can combine multiple indicators of Bunzl Plc, 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.
Bunzl plc provides distribution and outsourcing services primarily in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. Bunzl plc was founded in 1854 and is based in London, the United Kingdom. BUNZL PLC operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19006 people.
Bunzl Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bunzl Plc. 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 Bunzl Plc 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 Bunzl Plc's important profitability drivers and their relationship over time.
Use Bunzl Plc 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 Bunzl Plc 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 Bunzl Plc will appreciate offsetting losses from the drop in the long position's value.Bunzl Plc Pair Trading
Bunzl plc Pair Trading Analysis
The ability to find closely correlated positions to Bunzl Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bunzl Plc 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 Bunzl Plc - 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 Bunzl plc to buy it.
The correlation of Bunzl Plc 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 Bunzl Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bunzl plc 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 Bunzl Plc 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 Bunzl Plc position
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Other Information on Investing in Bunzl Stock
To fully project Bunzl Plc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bunzl plc 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 Bunzl Plc's income statement, its balance sheet, and the statement of cash flows.