Continental Competitors
| CAL Stock | USD 12.95 0.37 2.94% |
Continental vs Shoe Carnival Correlation
Poor diversification
The correlation between Caleres and SCVL is 0.72 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Caleres and SCVL in the same portfolio, assuming nothing else is changed.
Moving against Continental Stock
| 0.73 | NIO | Nio Class A Aggressive Push | PairCorr |
| 0.72 | STP | Step One Clothing | PairCorr |
| 0.7 | PMV | Premier Investments | PairCorr |
| 0.55 | GRAB | Grab Holdings | PairCorr |
| 0.41 | NVDA | NVIDIA | PairCorr |
Continental Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Continental and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Continental and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Continental does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Continental Stock performing well and Continental Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Continental's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DIN | 2.05 | 0.53 | 0.25 | 0.48 | 1.72 | 4.67 | 13.87 | |||
| WEYS | 2.09 | 0.20 | 0.07 | 0.15 | 2.99 | 4.68 | 27.19 | |||
| PTLO | 2.21 | 0.10 | 0.04 | 0.11 | 2.46 | 5.19 | 14.89 | |||
| ZUMZ | 1.96 | 0.16 | 0.08 | 0.16 | 2.07 | 4.44 | 19.59 | |||
| HVT | 1.60 | 0.37 | 0.24 | 7.56 | 1.23 | 4.23 | 9.36 | |||
| WW | 4.11 | (0.84) | 0.00 | (0.32) | 0.00 | 10.00 | 27.90 | |||
| HYLN | 3.50 | (0.38) | 0.00 | (0.09) | 0.00 | 5.49 | 18.67 | |||
| HNST | 2.62 | (0.58) | 0.00 | (0.29) | 0.00 | 5.62 | 29.39 | |||
| INVZ | 3.53 | (1.08) | 0.00 | (0.29) | 0.00 | 6.14 | 34.74 | |||
| SCVL | 2.48 | 0.14 | 0.05 | 0.12 | 2.74 | 4.98 | 11.78 |
Cross Equities Net Income Analysis
Compare Continental and related stocks such as Dine Brands Global, Weyco Group, and Portillos Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DIN | 3.1 M | 75.2 M | 127.7 M | 72 M | 36.5 M | 104.9 M | 101 M | (342.8 M) | 80.4 M | 104.3 M | (104 M) | 97.9 M | 81.1 M | 97.2 M | 64.9 M | 74.6 M | 78.4 M |
| WEYS | 4.8 M | 15.3 M | 19 M | 17.6 M | 19 M | 18.2 M | 16.5 M | 16.5 M | 20.5 M | 20.9 M | (8.5 M) | 20.6 M | 29.5 M | 30.2 M | 30.3 M | 34.9 M | 36.6 M |
| PTLO | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 12.3 M | 6 M | 10.9 M | 18.4 M | 29.5 M | 33.9 M | 35.6 M |
| ZUMZ | 6.4 M | 42.2 M | 42.2 M | 45.9 M | 43.2 M | 25.9 M | 25.9 M | 26.8 M | 45.2 M | 76.2 M | 76.2 M | 119.3 M | 21 M | (1.7 M) | (1.7 M) | (62.6 M) | (59.5 M) |
| HVT | 10.3 M | 15.5 M | 14.9 M | 32.3 M | 8.6 M | 27.8 M | 28.4 M | 21.1 M | 30.3 M | 21.9 M | 59.1 M | 90.8 M | 89.4 M | 56.3 M | 20 M | 22.9 M | 22.5 M |
| WW | 37.8 M | 304.9 M | 253.3 M | 204.7 M | 97.4 M | 32.9 M | 67.7 M | 163.5 M | 223.7 M | 119.6 M | 75.1 M | 67.1 M | (256.9 M) | (112.3 M) | (345.7 M) | (311.1 M) | (295.6 M) |
| HYLN | (591) | (591) | (591) | (591) | (591) | (591) | (591) | (591) | (591) | (14.1 M) | 324.1 M | (96 M) | (153.4 M) | (123.5 M) | (52 M) | (46.8 M) | (44.5 M) |
| HNST | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (14.5 M) | (38.7 M) | (49 M) | (39.2 M) | (6.1 M) | (7 M) | (7.4 M) |
| INVZ | (56.4 M) | (56.4 M) | (56.4 M) | (56.4 M) | (56.4 M) | (56.4 M) | (56.4 M) | (56.4 M) | (56.4 M) | (67.3 M) | (81.5 M) | (153.6 M) | (126.9 M) | (123.5 M) | (94.8 M) | (85.3 M) | (89.5 M) |
| SCVL | 4.5 M | 26.4 M | 29.3 M | 26.9 M | 25.5 M | 28.8 M | 23.5 M | 18.9 M | 38.1 M | 42.9 M | 16 M | 154.9 M | 110.1 M | 73.3 M | 73.8 M | 84.8 M | 89.1 M |
Continental and related stocks such as Dine Brands Global, Weyco Group, and Portillos Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Continental financial statement analysis. It represents the amount of money remaining after all of Caleres operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Continental Competitive Analysis
The better you understand Continental competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Continental's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Continental's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Continental Competition Performance Charts
Five steps to successful analysis of Continental Competition
Continental's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Continental in relation to its competition. Continental's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Continental in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Continental's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Continental, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Is Specialty Retail 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 Continental. Projected growth potential of Continental fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Continental assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.94) | Dividend Share 0.28 | Earnings Share 0.67 | Revenue Per Share | Quarterly Revenue Growth 0.066 |
The market value of Continental is measured differently than its book value, which is the value of Continental that is recorded on the company's balance sheet. Investors also form their own opinion of Continental's value that differs from its market value or its book value, called intrinsic value, which is Continental'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 Continental's market value can be influenced by many factors that don't directly affect Continental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Continental's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Continental should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Continental's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.