Callaway Competitors

Delisted . USA . 
Stock . Callaway Golf
Callaway Golf competes with SNDL, Keurig Dr, NextNav Warrant, Paysafe, and Suntory Beverage; as well as few others. The company runs under Consumer Cyclical sector within Leisure industry. Analyzing Callaway Golf competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Callaway Golf to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Callaway Golf competition on your existing holdings.
  
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Callaway Golf Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Callaway Golf and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Callaway 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 Callaway Golf does not affect the price movement of the other competitor.
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High positive correlations   
STBFY
+ 0.88
KDP
BUD
+ 0.85
KDP
ABEV
+ 0.8
STBFY
BUD
+ 0.8
ABEV
ABEV
+ 0.78
KDP
BUD
+ 0.74
STBFY
  
High negative correlations   
NNAVW
- 0.92
KDP
BUD
- 0.88
NNAVW
STBFY
- 0.85
NNAVW
ABEV
- 0.76
NNAVW
PSFE
- 0.45
NNAVW
NNAVW
- 0.06
SNDL

Risk-Adjusted Indicators

There is a big difference between Callaway Stock performing well and Callaway Golf 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 Callaway Golf'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.
All Fundamental Data

Callaway Golf Competitive Analysis

The better you understand Callaway Golf competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Callaway Golf'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 Callaway Golf'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
SNDL KDP NNAVW PSFE STBFY TBVPY ABEV BUD
 1.53 
 1.93 
SNDL
 0.21 
 32.65 
Keurig
 2.58 
 6.77 
NextNav
 0.51 
 19.88 
Paysafe
 1.93 
 16.87 
Suntory
 12.45 
 33.67 
Thai
 1.40 
 2.12 
Ambev
 0.52 
 53.80 
Anheuser
Market Volatility
(90 Days Market Risk)
Risky
Very steady
Relatively risky
Not too volatile
Very steady
Very steady
Slightly risky
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
Strong
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Below Average
About Average
About Average
Below Average
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Buy
Buy
Not Available
Hold
Not Available
Not Available
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Strong Hold
Strong Hold
Strong Sell
Strong Hold
Strong Hold
Strong Hold
Current Ratio
6.63 X
0.60 X
12.13 X
1.06 X
1.18 X
1.00 X
1.19 X
0.67 X
Net Asset
1.47 B
52.13 B
162.16 M
5.23 B
1.68 T
507.79 B
132.64 B
219.34 B
Profit Margin
(0.12) %
0.15 %
N/A
(0.01) %
0.06 %
0.11 %
0.17 %
0.11 %
EBITDA
(99.15 M)
3.94 B
(58.71 M)
435.88 M
174.1 B
53.93 B
23.46 B
18.97 B
Operating Margin
(0.04) %
0.23 %
(8.62) %
0.08 %
0.1 %
0.14 %
0.24 %
0.27 %
Current Valuation
426.74 M
60.17 B
N/A
3.43 B
9.76 B
17.07 B
30.94 B
176.78 B
Price To Book
0.61 X
1.77 X
N/A
1.37 X
1.49 X
2.62 X
2.00 X
1.36 X
Retained Earnings
(1.26 B)
4.56 B
(760.23 M)
(2.26 B)
189.48 B
N/A
43.19 B
42.22 B
Current Asset
N/A
1.75 B
N/A
N/A
413.62 B
N/A
28.31 B
18.29 B
Five Year Return
N/A
2.51 %
N/A
N/A
1.59 %
N/A
2.97 %
2.56 %
Beta
3.2
0.63
0.95
1.92
0.1
0.98
0.55
1.02
Number Of Employees
2.52 K
28.1 K
111
3.2 K
23.87 K
43
43 K
155 K
Shares Outstanding
265.56 M
1.36 B
N/A
60.77 M
618 M
251.25 M
15.73 B
1.75 B
Cash Flow From Operations
(16.65 M)
1.33 B
(35.44 M)
234.02 M
158.18 B
45.01 B
24.71 B
13.27 B
Annual Yield
N/A
0.03 %
N/A
N/A
0.02 %
0.03 %
0.07 %
0.02 %
Total Debt
167.03 M
14.82 B
66.11 M
2.53 B
109.56 B
153.06 B
3.5 B
78.17 B
Return On Equity
-0.0899
0.0905
-1.15
-0.0268
0.1
0.15
0.15
0.0839
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0219
0.0419
-0.24
0.0188
0.0503
0.0502
0.0865
0.0435
Number Of Shares Shorted
4.98 M
16.37 M
26.81 K
1.36 M
N/A
N/A
68.22 M
4.42 M
Book Value Per Share
4.55 X
18.41 X
0.51 X
14.45 X
1,562 X
819.00 X
6.24 X
39.82 X
Current Liabilities
N/A
1.62 B
N/A
N/A
454.48 B
N/A
30.14 B
28.46 B
Total Asset
1.47 B
52.13 B
162.16 M
5.23 B
1.68 T
507.79 B
132.64 B
219.34 B
Debt To Equity
0.17 %
0.53 %
0.06 %
2.96 %
0.14 %
1.07 %
0.04 %
1.01 %
Short Ratio
1.92 X
1.18 X
N/A
3.97 X
N/A
N/A
2.54 X
2.56 X
Target Price
4.86
38.01
N/A
21.33
16.89
N/A
3.08
73.6
Last Dividend Paid
N/A
0.88
N/A
N/A
N/A
0.6
0.73
N/A
Shares Owned By Institutions
15.27 %
75.19 %
N/A
53.75 %
0.02 %
N/A
29.48 %
6.01 %
Market Capitalization
520.5 M
44.19 B
N/A
1.2 B
11 B
13.27 B
34.92 B
106.12 B
Price To Earning
N/A
30.21 X
N/A
N/A
21.64 X
17.93 X
22.12 X
22.82 X
Price To Earnings To Growth
N/A
2.29 X
N/A
N/A
N/A
N/A
1.91 X
0.77 X
Price To Sales
0.57 X
2.92 X
N/A
0.71 X
0.01 X
0.05 X
0.41 X
1.79 X
Net Income
(176.55 M)
2.18 B
(71.73 M)
(20.25 M)
68.68 B
30.11 B
14.5 B
5.34 B
Earnings Per Share
(0.30) X
1.66 X
(1.37) X
(0.39) X
0.95 X
3.55 X
0.15 X
3.20 X
Shares Owned By Insiders
0.51 %
16.82 %
N/A
24.08 %
N/A
N/A
0.02 %
N/A
Revenue
909.01 M
14.81 B
3.86 M
1.6 B
1.27 T
272.36 B
79.74 B
59.38 B
Working Capital
303.77 M
(5.54 B)
81.42 M
193.82 M
(40.86 B)
N/A
(4.44 B)
(13.79 B)
Cash And Equivalents
325.6 M
925 M
141.51 K
220.19 M
228.24 B
40.23 B
19.06 B
N/A
Cash Per Share
1.38 X
0.65 X
0.01 X
0.30 X
369.32 X
160.18 X
1.21 X
0.61 X
Gross Profit
140.38 M
7.33 B
N/A
882.11 M
552.52 B
81.24 B
39.29 B
31.48 B
Day Typical Price
1.94
32.62
6.82
20.09
16.9
35.27
2.1
53.62
Accumulation Distribution
39640.23
40966.67
3510.32
15240.69
51.48
0.12
1.2 M
17838.59
Market Facilitation Index
N/A
N/A
0.0
0.0
0.0
4.79
N/A
0.0
Daily Balance Of Power
(0.60)
0.2333
0.4474
0.101
3.2
(1.00)
(0.33)
(0.37)
Period Momentum Indicator
(0.03)
0.07
0.17
0.1
0.32
(4.79)
(0.03)
(0.28)
Rate Of Daily Change
0.98
1.0
1.03
1.01
1.02
0.88
0.99
0.99
Day Median Price
1.94
32.6
6.84
20.2
16.92
36.07
2.09
53.54
Price Action Indicator
(0.03)
0.085
0.015
(0.27)
0.11
(4.79)
0.01
0.13
Coefficient Of Variation
6483.9
(794.80)
275.32
(7,641)
(1,495)
N/A
(1,094)
(646.42)
Mean Deviation
1.95
0.7551
3.75
2.12
1.11
N/A
1.16
0.8835
Jensen Alpha
0.0714
(0.21)
1.72
(0.27)
(0.07)
N/A
(0.16)
(0.24)
Total Risk Alpha
(0.43)
(0.34)
1.07
(0.65)
(0.31)
N/A
(0.37)
(0.40)
Sortino Ratio
(0.02)
N/A
0.3462
N/A
N/A
N/A
N/A
N/A
Downside Variance
11.9
N/A
24.47
N/A
N/A
N/A
N/A
N/A
Standard Deviation
3.08
1.19
5.06
3.92
1.38
N/A
1.49
1.27
Kurtosis
7.32
6.99
0.5454
26.46
(0.48)
N/A
0.0165
5.16
Potential Upside
3.86
1.46
11.83
5.2
1.93
N/A
2.2
1.36
Treynor Ratio
(0.13)
(0.38)
1.89
(0.03)
0.4202
N/A
(0.93)
(0.70)
Maximum Drawdown
24.46
6.67
24.31
31.72
5.47
N/A
6.42
9.38
Variance
9.51
1.43
25.61
15.38
1.9
N/A
2.23
1.6
Market Risk Adjusted Performance
(0.12)
(0.37)
1.9
(0.02)
0.4302
N/A
(0.92)
(0.69)
Risk Adjusted Performance
0.0193
(0.09)
0.2868
(0)
(0.05)
N/A
(0.07)
(0.11)
Skewness
(0.59)
(2.05)
0.0569
(4.03)
(0.25)
N/A
(0.43)
(0.86)
Semi Deviation
3.02
N/A
3.75
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.03)
(0.23)
0.3384
(0.05)
(0.16)
N/A
(0.18)
(0.25)
Value At Risk
(3.62)
(2.08)
(6.75)
(3.12)
(2.71)
N/A
(2.69)
(2.02)
Expected Short fall
(2.19)
N/A
(4.51)
N/A
N/A
N/A
N/A
N/A
Downside Deviation
3.45
N/A
4.95
N/A
N/A
N/A
N/A
N/A
Semi Variance
9.13
N/A
14.08
N/A
N/A
N/A
N/A
N/A

Callaway Golf Competition Performance Charts

Five steps to successful analysis of Callaway Golf Competition

Callaway Golf'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 Callaway Golf in relation to its competition. Callaway Golf's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Callaway Golf 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 Callaway Golf's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Callaway Golf, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Callaway Golf position

In addition to having Callaway Golf 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.

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Size And Style ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 1092 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 Size And Style ETFs Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

Other Consideration for investing in Callaway Stock

If you are still planning to invest in Callaway Golf check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Callaway Golf's history and understand the potential risks before investing.
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