Calbee Financials
| 9CB Stock | EUR 20.20 0.20 1.00% |
Calbee |
Understanding current and past Calbee Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Calbee's financial statements are interrelated, with each one affecting the others. For example, an increase in Calbee's assets may result in an increase in income on the income statement.
Calbee Stock Summary
Calbee competes with XLMedia PLC, SEI INVESTMENTS, Mitsui Chemicals, Apollo Investment, and ECHO INVESTMENT. Calbee, Inc. engages in the production and sale of snacks and other food products in Japan and internationally. Calbee, Inc. was founded in 1949 and is headquartered in Tokyo, Japan. CALBEE INC operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3763 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3220580009 |
| Business Address | Marunouchi Trust Tower |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.calbee.co.jp |
| Phone | 81 3 5220 6222 |
| Currency | EUR - Euro |
You should never invest in Calbee without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Calbee Stock, because this is throwing your money away. Analyzing the key information contained in Calbee's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Calbee Key Financial Ratios
There are many critical financial ratios that Calbee's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Calbee Inc reports annually and quarterly.| Return On Equity | 0.0875 | |||
| Return On Asset | 0.0577 | |||
| Beta | -0.0195 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 52.0 |
Calbee Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calbee's current stock value. Our valuation model uses many indicators to compare Calbee value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calbee competition to find correlations between indicators driving Calbee's intrinsic value. More Info.Calbee Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.66 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Calbee Inc is roughly 1.52 . 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 Calbee's earnings, one of the primary drivers of an investment's value.Calbee Inc Systematic Risk
Calbee's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calbee volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Calbee Inc correlated with the market. If Beta is less than 0 Calbee generally moves in the opposite direction as compared to the market. If Calbee Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calbee Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calbee is generally in the same direction as the market. If Beta > 1 Calbee moves generally in the same direction as, but more than the movement of the benchmark.
Calbee December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calbee help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calbee Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calbee Inc based on widely used predictive technical indicators. In general, we focus on analyzing Calbee Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calbee's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 8.71 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 1.96 |
Complementary Tools for Calbee Stock analysis
When running Calbee's price analysis, check to measure Calbee's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calbee is operating at the current time. Most of Calbee's value examination focuses on studying past and present price action to predict the probability of Calbee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calbee's price. Additionally, you may evaluate how the addition of Calbee to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |