Roebuck Food Operating Margin vs. Profit Margin
| RFG Stock | 16.80 0.00 0.00% |
For Roebuck Food profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Roebuck Food to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Roebuck Food Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Roebuck Food's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Roebuck Food Group over time as well as its relative position and ranking within its peers.
Roebuck |
Roebuck Food Group Profit Margin vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Roebuck Food's current stock value. Our valuation model uses many indicators to compare Roebuck Food value to that of its competitors to determine the firm's financial worth. Roebuck Food Group is rated below average in operating margin category among its peers. It is rated fourth in profit margin category among its peers . 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 Roebuck Food's earnings, one of the primary drivers of an investment's value.Roebuck Profit Margin 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.
Roebuck Food |
| = | (0.05) % |
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Roebuck Food |
| = | (0.17) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Roebuck Profit Margin Comparison
Roebuck Food is currently under evaluation in profit margin category among its peers.
Roebuck Food Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Roebuck Food, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Roebuck Food will eventually generate negative long term returns. The profitability progress is the general direction of Roebuck Food's change in net profit over the period of time. It can combine multiple indicators of Roebuck 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 Income Applicable To Common Shares | 43.8 M | 46 M | |
| Income Tax Expense | -34.2 K | -32.5 K | |
| Net Interest Income | -141 K | -148.1 K | |
| Interest Income | 25 K | 26.2 K | |
| Operating Income | -1.2 M | -1.2 M | |
| Net Loss | -1.9 M | -1.8 M | |
| Income Before Tax | -1.8 M | -1.7 M | |
| Net Loss | -1.9 M | -1.8 M | |
| Change To Netincome | -33.6 M | -32 M |
Roebuck Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Roebuck 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 Roebuck 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 Roebuck Food's important profitability drivers and their relationship over time.
Use Roebuck 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 Roebuck 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 Roebuck Food will appreciate offsetting losses from the drop in the long position's value.Roebuck Food Pair Trading
Roebuck Food Group Pair Trading Analysis
The ability to find closely correlated positions to Roebuck 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 Roebuck 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 Roebuck 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 Roebuck Food Group to buy it.
The correlation of Roebuck 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 Roebuck Food moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Roebuck Food Group 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 Roebuck 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 Roebuck Food position
In addition to having Roebuck 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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Other Information on Investing in Roebuck Stock
To fully project Roebuck Food's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Roebuck Food Group 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 Roebuck Food's income statement, its balance sheet, and the statement of cash flows.