RB Food Shares Outstanding vs. Gross Profit
| RBF Stock | THB 6.85 0.15 2.14% |
For RB Food profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RB Food to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RB Food Supply utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RB Food's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RB Food Supply over time as well as its relative position and ranking within its peers.
RBF |
RB Food Supply Gross Profit vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RB Food's current stock value. Our valuation model uses many indicators to compare RB Food value to that of its competitors to determine the firm's financial worth. RB Food Supply is rated fourth in shares outstanding category among its peers. It also is rated fourth in gross profit category among its peers fabricating about 0.63 of Gross Profit per Shares Outstanding. The ratio of Shares Outstanding to Gross Profit for RB Food Supply is roughly 1.59 . 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 RB Food's earnings, one of the primary drivers of an investment's value.RBF Gross Profit vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
RB Food |
| = | 2 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
RB Food |
| = | 1.26 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
RBF Gross Profit Comparison
RB Food is rated third in gross profit category among its peers.
RB Food Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RB Food, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RB Food will eventually generate negative long term returns. The profitability progress is the general direction of RB Food's change in net profit over the period of time. It can combine multiple indicators of RB 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.
RB Food Supply Public Company Limited manufactures and trades bread products, colors, fragrances, and chemicals that are used in food, beverage, consumer product industries, and hotel business in Thailand. The company was founded in 1989 and is headquartered in Bangkok, Thailand. RB FOOD operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
RBF Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RB 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 RB 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 RB Food's important profitability drivers and their relationship over time.
Use RB 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 RB 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 RB Food will appreciate offsetting losses from the drop in the long position's value.RB Food Pair Trading
RB Food Supply Pair Trading Analysis
The ability to find closely correlated positions to RB 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 RB 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 RB 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 RB Food Supply to buy it.
The correlation of RB 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 RB Food moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RB Food Supply 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 RB 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 RB Food position
In addition to having RB 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?
Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 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 Heavy Metals Theme or any other thematic opportunities.
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Other Information on Investing in RBF Stock
To fully project RB Food's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RB Food Supply 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 RB Food's income statement, its balance sheet, and the statement of cash flows.