Cal Maine Foods Stock Net Asset
| CM2 Stock | EUR 109.20 0.25 0.23% |
CAL MAINE FOODS fundamentals help investors to digest information that contributes to CAL-MAINE FOODS's financial success or failures. It also enables traders to predict the movement of CAL-MAINE Stock. The fundamental analysis module provides a way to measure CAL-MAINE FOODS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CAL-MAINE FOODS stock.
CAL-MAINE |
CAL MAINE FOODS Company Net Asset Analysis
CAL-MAINE FOODS's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current CAL-MAINE FOODS Net Asset | 1.43 B |
Most of CAL-MAINE FOODS's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CAL MAINE FOODS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, CAL MAINE FOODS has a Net Asset of 1.43 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The net asset for all Germany stocks is notably lower than that of the firm.
CAL-MAINE Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CAL-MAINE FOODS's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CAL-MAINE FOODS could also be used in its relative valuation, which is a method of valuing CAL-MAINE FOODS by comparing valuation metrics of similar companies.CAL MAINE is currently under evaluation in net asset category among its peers.
CAL-MAINE Fundamentals
| Current Valuation | 2.53 B | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 1.35 X | |||
| Revenue | 1.78 B | |||
| EBITDA | 234.81 M | |||
| Net Income | 132.65 M | |||
| Cash Flow From Operations | 126.21 M | |||
| Market Capitalization | 1.57 B | |||
| Total Asset | 1.43 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.43 B |
About CAL-MAINE FOODS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CAL MAINE FOODS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CAL-MAINE FOODS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CAL MAINE FOODS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in CAL-MAINE Stock
When determining whether CAL MAINE FOODS is a strong investment it is important to analyze CAL-MAINE FOODS's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CAL-MAINE FOODS's future performance. For an informed investment choice regarding CAL-MAINE Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAL MAINE FOODS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade CAL-MAINE Stock refer to our How to Trade CAL-MAINE Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.