CAL MAINE Financials
| CM2 Stock | EUR 91.44 0.10 0.11% |
CAL |
Understanding current and past CAL MAINE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CAL MAINE's financial statements are interrelated, with each one affecting the others. For example, an increase in CAL MAINE's assets may result in an increase in income on the income statement.
Please note, the presentation of CAL MAINE's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CAL MAINE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CAL MAINE's management manipulating its earnings.
You should never invest in CAL MAINE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CAL Stock, because this is throwing your money away. Analyzing the key information contained in CAL MAINE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CAL MAINE Key Financial Ratios
There are many critical financial ratios that CAL MAINE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CAL MAINE FOODS reports annually and quarterly.CAL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CAL MAINE's current stock value. Our valuation model uses many indicators to compare CAL MAINE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CAL MAINE competition to find correlations between indicators driving CAL MAINE's intrinsic value. More Info.CAL MAINE FOODS is rated fifth in current valuation category among its peers. It also is rated fifth in price to book category among its peers . The ratio of Current Valuation to Price To Book for CAL MAINE FOODS is about 1,049,309,975 . 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 CAL MAINE's earnings, one of the primary drivers of an investment's value.CAL MAINE FOODS Systematic Risk
CAL MAINE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CAL MAINE 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 CAL MAINE FOODS correlated with the market. If Beta is less than 0 CAL MAINE generally moves in the opposite direction as compared to the market. If CAL MAINE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CAL MAINE FOODS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CAL MAINE is generally in the same direction as the market. If Beta > 1 CAL MAINE moves generally in the same direction as, but more than the movement of the benchmark.
CAL MAINE November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CAL MAINE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CAL MAINE FOODS. We use our internally-developed statistical techniques to arrive at the intrinsic value of CAL MAINE FOODS based on widely used predictive technical indicators. In general, we focus on analyzing CAL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CAL MAINE's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.2628 | |||
| Maximum Drawdown | 8.57 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 3.5 |
Complementary Tools for CAL Stock analysis
When running CAL MAINE's price analysis, check to measure CAL MAINE'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 CAL MAINE is operating at the current time. Most of CAL MAINE's value examination focuses on studying past and present price action to predict the probability of CAL MAINE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAL MAINE's price. Additionally, you may evaluate how the addition of CAL MAINE to your portfolios can decrease your overall portfolio volatility.
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