Topgolf Callaway Brands Performance
| MODGDelisted Stock | USD 14.68 0.07 0.47% |
On a scale of 0 to 100, Topgolf Callaway holds a performance score of 19. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Topgolf Callaway's returns are expected to increase less than the market. However, during the bear market, the loss of holding Topgolf Callaway is expected to be smaller as well. Please check Topgolf Callaway's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Topgolf Callaway's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Topgolf Callaway Brands are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating fundamental indicators, Topgolf Callaway reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 398.8 M | |
| Total Cashflows From Investing Activities | -297.3 M |
Topgolf |
Topgolf Callaway Relative Risk vs. Return Landscape
If you would invest 1,221 in Topgolf Callaway Brands on December 3, 2025 and sell it today you would earn a total of 247.00 from holding Topgolf Callaway Brands or generate 20.23% return on investment over 90 days. Topgolf Callaway Brands is currently generating 0.626% in daily expected returns and assumes 2.5201% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Topgolf, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Topgolf Callaway Target Price Odds to finish over Current Price
The tendency of Topgolf Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.68 | 90 days | 14.68 | about 1.07 |
Based on a normal probability distribution, the odds of Topgolf Callaway to move above the current price in 90 days from now is about 1.07 (This Topgolf Callaway Brands probability density function shows the probability of Topgolf Stock to fall within a particular range of prices over 90 days) .
Topgolf Callaway Price Density |
| Price |
Predictive Modules for Topgolf Callaway
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Topgolf Callaway Brands. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Topgolf Callaway's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Topgolf Callaway Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Topgolf Callaway is not an exception. The market had few large corrections towards the Topgolf Callaway's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Topgolf Callaway Brands, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Topgolf Callaway within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.80 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | 0.20 |
Topgolf Callaway Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Topgolf Callaway for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Topgolf Callaway Brands can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Topgolf Callaway is now traded under the symbol CALY. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Topgolf Callaway is not yet fully synchronised with the market data | |
| Topgolf Callaway has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.24 B. Net Loss for the year was (1.45 B) with profit before overhead, payroll, taxes, and interest of 1.26 B. | |
| Over 86.0% of the company shares are owned by institutional investors |
Topgolf Callaway Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Topgolf Stock often depends not only on the future outlook of the current and potential Topgolf Callaway's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Topgolf Callaway's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 183.7 M | |
| Cash And Short Term Investments | 445 M |
Topgolf Callaway Fundamentals Growth
Topgolf Stock prices reflect investors' perceptions of the future prospects and financial health of Topgolf Callaway, and Topgolf Callaway 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 Topgolf Stock performance.
| Return On Equity | -0.47 | |||
| Return On Asset | 0.0159 | |||
| Profit Margin | (0.37) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 4.92 B | |||
| Shares Outstanding | 183.88 M | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 4.24 B | |||
| EBITDA | (973.6 M) | |||
| Cash And Equivalents | 179.4 M | |||
| Cash Per Share | 0.97 X | |||
| Total Debt | 4.14 B | |||
| Debt To Equity | 0.89 % | |||
| Book Value Per Share | 13.46 X | |||
| Cash Flow From Operations | 382 M | |||
| Earnings Per Share | (8.19) X | |||
| Total Asset | 7.64 B | |||
| Retained Earnings | (500.2 M) | |||
About Topgolf Callaway Performance
By analyzing Topgolf Callaway's fundamental ratios, stakeholders can gain valuable insights into Topgolf Callaway's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Topgolf Callaway 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 Topgolf Callaway has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Topgolf Callaway Brands Corp. designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories. Topgolf Callaway Brands Corp. was incorporated in 1982 and is headquartered in Carlsbad, California. Topgolf Callaway operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 24800 people.Things to note about Topgolf Callaway Brands performance evaluation
Checking the ongoing alerts about Topgolf Callaway for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Topgolf Callaway Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Topgolf Callaway is now traded under the symbol CALY. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Topgolf Callaway is not yet fully synchronised with the market data | |
| Topgolf Callaway has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.24 B. Net Loss for the year was (1.45 B) with profit before overhead, payroll, taxes, and interest of 1.26 B. | |
| Over 86.0% of the company shares are owned by institutional investors |
- Analyzing Topgolf Callaway'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 Topgolf Callaway's stock is overvalued or undervalued compared to its peers.
- Examining Topgolf Callaway'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 Topgolf Callaway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Topgolf Callaway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Topgolf Callaway's stock. These opinions can provide insight into Topgolf Callaway's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Topgolf Stock
If you are still planning to invest in Topgolf Callaway Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Topgolf Callaway's history and understand the potential risks before investing.
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