Caleres Stock Performance
| CAL Stock | USD 32.80 1.28 4.06% |
The firm shows a Beta (market volatility) of 1.51, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Continental will likely underperform. At this point, Continental has a negative expected return of -0.33%. Please make sure to confirm Continental's treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Continental performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Caleres has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 4.19 | Five Day Return 11.36 | Year To Date Return 6.24 | Ten Year Return 4.99 | All Time Return 913.58 |
Forward Dividend Yield 0.0089 | Payout Ratio 0.0707 | Last Split Factor 3:2 | Forward Dividend Rate 0.28 | Dividend Date 2024-09-27 |
| Continental dividend paid on 27th of September 2024 | 09/27/2024 |
1 | Shareholders In Caleres Inc Are Urged To Help The Schall Law Firm Investigate Whether The Company Violated Securities Laws | 10/01/2024 |
2 | Footwear Stocks Q2 Highlights Caleres | 10/16/2024 |
3 | Cal soccer player remembers her late sister in a special dedication game | 10/22/2024 |
4 | Founder of Cals womens golf program dies after cancer battle | 10/25/2024 |
5 | The Schall Law Firm Invites Investors With Losses To Join An Inquiry Into Caleres, Inc. For Fraud | 10/29/2024 |
6 | Caleres, Inc.s Earnings Are Not Doing Enough For Some Investors | 11/05/2024 |
7 | Wolverine World Wide Q3 Earnings and Revenues Top Estimates | 11/07/2024 |
8 | Caleres Taps Nancy Bitetto as Head of New York Brands | 11/14/2024 |
9 | Landscape Capital Management L.L.C. Invests 4.18 Million in Caleres, Inc. - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 33.7 M | |
| Free Cash Flow | 150.5 M |
Continental |
Continental Relative Risk vs. Return Landscape
If you would invest 4,214 in Caleres on August 28, 2024 and sell it today you would lose (934.00) from holding Caleres or give up 22.16% of portfolio value over 90 days. Caleres is generating negative expected returns assuming volatility of 3.4385% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than Continental, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Continental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Continental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Caleres, and traders can use it to determine the average amount a Continental's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0974
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| Negative Returns | CAL |
Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Continental is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Continental by adding Continental to a well-diversified portfolio.
Continental Fundamentals Growth
Continental Stock prices reflect investors' perceptions of the future prospects and financial health of Continental, and Continental fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Continental Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0606 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.83 B | ||||
| Shares Outstanding | 35.2 M | ||||
| Price To Earning | 4.78 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 2.82 B | ||||
| Gross Profit | 1.28 B | ||||
| EBITDA | 254.59 M | ||||
| Net Income | 163.87 M | ||||
| Cash And Equivalents | 33.7 M | ||||
| Cash Per Share | 0.95 X | ||||
| Total Debt | 747.86 M | ||||
| Debt To Equity | 2.35 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 17.25 X | ||||
| Cash Flow From Operations | 200.15 M | ||||
| Earnings Per Share | 4.62 X | ||||
| Market Capitalization | 1.11 B | ||||
| Total Asset | 1.8 B | ||||
| Retained Earnings | 410.33 M | ||||
| Working Capital | 45.95 M | ||||
| Current Asset | 875.07 M | ||||
| Current Liabilities | 390.3 M | ||||
About Continental Performance
By examining Continental's fundamental ratios, stakeholders can obtain critical insights into Continental's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Continental is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 125.58 | 143.67 | |
| Return On Tangible Assets | 0.10 | 0.07 | |
| Return On Capital Employed | 0.19 | 2.82 | |
| Return On Assets | 0.09 | 0.07 | |
| Return On Equity | 0.29 | 0.12 |
Things to note about Continental performance evaluation
Checking the ongoing alerts about Continental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Continental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Continental generated a negative expected return over the last 90 days | |
| Continental has high historical volatility and very poor performance | |
| Caleres has 747.86 M in debt with debt to equity (D/E) ratio of 2.35, meaning that the company heavily relies on borrowing funds for operations. Continental has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Continental to invest in growth at high rates of return. | |
| Continental has a strong financial position based on the latest SEC filings | |
| Over 95.0% of Continental shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Landscape Capital Management L.L.C. Invests 4.18 Million in Caleres, Inc. - MarketBeat |
- Analyzing Continental's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Continental's stock is overvalued or undervalued compared to its peers.
- Examining Continental's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Continental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Continental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Continental's stock. These opinions can provide insight into Continental's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caleres. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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. If investors know Continental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Continental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Dividend Share 0.28 | Earnings Share 4.62 | Revenue Per Share 82.667 | Quarterly Revenue Growth (0.02) |
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.
Please note, there is a significant difference between Continental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Continental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Continental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.