Callaway Golf Stock Performance
| MODG Stock | USD 8.06 0.03 0.37% |
The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Callaway Golf's returns are expected to increase less than the market. However, during the bear market, the loss of holding Callaway Golf is expected to be smaller as well. At this point, Callaway Golf has a negative expected return of -0.36%. Please make sure to confirm Callaway Golf's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Callaway Golf 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 Callaway Golf has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.50) | Five Day Return (5.63) | Year To Date Return (10.56) | Ten Year Return 1 | All Time Return 98.92 |
Last Split Factor 2:1 | Dividend Date 2020-06-17 | Ex Dividend Date 2020-05-26 | Last Split Date 1995-03-13 |
1 | Exhibition site plans to showcase areas RAF war links | 10/25/2024 |
2 | Topgolf Callaway Brands Q3 2024 Earnings Call Transcript | 11/13/2024 |
3 | IMI plc Insider Jackie Callaway Buys 857 Shares | 11/26/2024 |
4 | TSCM U.S. Small Cap Growth Strategy Trimmed Topgolf Callaway Brands Corp. In Q3 | 12/06/2024 |
5 | Giant mug takes flight during Storm Darragh | 12/09/2024 |
6 | Why Topgolf Callaway Brands Is the Best Stock to Invest in After Being Beaten Down | 12/13/2024 |
7 | Leisure Facilities Stocks Q3 Results Benchmarking European Wax Center | 12/31/2024 |
8 | Jefferies says this golf stock can jump more than 65 percent this year | 01/02/2025 |
9 | Topgolf Officially Breaks Ground in Grand Prairie Near EpicCentral Entertainment District | 01/07/2025 |
10 | Five Iron Golf Teams With Callaway To Offer Tour-Level Club Fittings | 01/15/2025 |
| Begin Period Cash Flow | 203.4 M |
Callaway |
Callaway Golf Relative Risk vs. Return Landscape
If you would invest 1,040 in Callaway Golf on October 20, 2024 and sell it today you would lose (234.00) from holding Callaway Golf or give up 22.5% of portfolio value over 90 days. Callaway Golf is currently does not generate positive expected returns and assumes 3.382% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Callaway, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Callaway Golf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Callaway Golf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Callaway Golf, and traders can use it to determine the average amount a Callaway Golf'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 = -0.1069
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MODG |
Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Callaway Golf 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 Callaway Golf by adding Callaway Golf to a well-diversified portfolio.
Callaway Golf Fundamentals Growth
Callaway Stock prices reflect investors' perceptions of the future prospects and financial health of Callaway Golf, and Callaway Golf 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 Callaway Stock performance.
| Return On Equity | -0.0031 | ||||
| Return On Asset | 0.013 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 4.06 B | ||||
| Shares Outstanding | 183.82 M | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 4.28 B | ||||
| Gross Profit | 1.33 B | ||||
| EBITDA | 484.7 M | ||||
| Net Income | 95 M | ||||
| Cash And Equivalents | 179.4 M | ||||
| Cash Per Share | 0.97 X | ||||
| Total Debt | 4.36 B | ||||
| Debt To Equity | 0.89 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 21.41 X | ||||
| Cash Flow From Operations | 364.7 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 1.49 B | ||||
| Total Asset | 9.12 B | ||||
| Retained Earnings | 947.5 M | ||||
| Working Capital | 680.5 M | ||||
About Callaway Golf Performance
By analyzing Callaway Golf's fundamental ratios, stakeholders can gain valuable insights into Callaway Golf's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Callaway Golf has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Callaway Golf has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 159.23 | 117.32 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Callaway Golf performance evaluation
Checking the ongoing alerts about Callaway Golf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Callaway Golf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Callaway Golf generated a negative expected return over the last 90 days | |
| Callaway Golf has high historical volatility and very poor performance | |
| Callaway Golf has high likelihood to experience some financial distress in the next 2 years | |
| Callaway Golf has a poor financial position based on the latest SEC disclosures | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from forbes.com: Five Iron Golf Teams With Callaway To Offer Tour-Level Club Fittings |
- Analyzing Callaway Golf'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 Callaway Golf's stock is overvalued or undervalued compared to its peers.
- Examining Callaway Golf'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 Callaway Golf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Callaway Golf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Callaway Golf's stock. These opinions can provide insight into Callaway Golf's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Callaway Stock analysis
When running Callaway Golf's price analysis, check to measure Callaway Golf'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 Callaway Golf is operating at the current time. Most of Callaway Golf's value examination focuses on studying past and present price action to predict the probability of Callaway Golf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Callaway Golf's price. Additionally, you may evaluate how the addition of Callaway Golf to your portfolios can decrease your overall portfolio volatility.
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