Calbee Financials
| CLBEY Stock | USD 4.93 0.21 4.45% |
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.
Please note, the imprecision that can be found in Calbee's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Calbee Inc. Check Calbee's Beneish M Score to see the likelihood of Calbee's management manipulating its earnings.
Calbee Stock Summary
Calbee competes with Artisan Consumer, Aryzta AG, A2 Milk, and General Mills. Calbee, Inc. engages in the production and sale of snacks and other food products in Japan, North America, Greater China, the United Kingdom, Indonesia, and internationally. Calbee, Inc. was incorporated in 1949 and is headquartered in Tokyo, Japan. Calbee Inc is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| 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 | USD - US Dollar |
Calbee Key Financial Ratios
Calbee's financial ratios allow both analysts and investors to convert raw data from Calbee's financial statements into concise, actionable information that can be used to evaluate the performance of Calbee over time and compare it to other companies across industries.| Return On Equity | 0.0939 | |||
| Return On Asset | 0.057 | |||
| 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 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Calbee Inc is roughly 1.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Calbee by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Calbee's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 output start index for this execution was three with a total number of output elements of fifty-eight. 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 November 24, 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 Pink Sheet 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 | (0.05) | |||
| Maximum Drawdown | 25.81 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 9.03 |
Additional Tools for Calbee Pink Sheet 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.