Calix Releases Q4 2024 Earnings Guidance

CALX Stock  USD 32.12  1.70  5.59%   
Slightly above 63% of all Calix's investors are looking to take a long position. The analysis of overall sentiment of trading Calix Inc stock suggests that some investors are interested at this time. Calix's investing sentiment can be driven by a variety of factors including economic data, Calix's earnings reports, geopolitical events, and overall market trends.
  
Calix issued an update on its fourth quarter 2024 earnings guidance on Monday morning. The company provided earnings per share guidance of 0.040-0.100 for the period, compared to the consensus earnings per share estimate of 0.090. The company issued revenue guidance of 201.0 million-207.0 million. Calix also updated its Q4

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Calix Inc Current Investor Sentiment

Panic Vs Confidence

63

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Calix's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Calix Inc.

Calix Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Calix can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Calix Inc Historical Investor Sentiment

Investor biases related to Calix's public news can be used to forecast risks associated with an investment in Calix. The trend in average sentiment can be used to explain how an investor holding Calix can time the market purely based on public headlines and social activities around Calix Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Calix's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Calix and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Calix news discussions. The higher the estimate score, the more favorable the investor's outlook on Calix.

Calix Fundamental Analysis

We analyze Calix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calix 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.

Target Price

Target Price Comparative Analysis

Calix is currently under evaluation in target price category among its peers.

Calix Inc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Calix stock to make a market-neutral strategy. Peer analysis of Calix could also be used in its relative valuation, which is a method of valuing Calix by comparing valuation metrics with similar companies.

Peers

Calix Related Equities

BRZEBraze   5.44   
0%
100.0%
DTDynatrace Holdings   5.30   
0%
97.0%
AGYSAgilysys   4.93   
0%
90.0%
ALKTAlkami Technology   4.62   
0%
84.0%
CXMSprinklr   4.35   
0%
79.0%
EXFYExpensify   3.31   
0%
60.0%
PAYCPaycom Soft   3.29   
0%
60.0%
ENFNEnfusion   3.24   
0%
59.0%
BLKBBlackbaud   2.83   
0%
52.0%
CWANClearwater Analytics   2.75   
0%
50.0%
ETWOE2open Parent   2.68   
0%
49.0%
MANHManhattan Associates   1.67   
0%
30.0%
INTAIntapp   1.54   
0%
28.0%
VERXVertex   1.42   
0%
26.0%
PYCRPaycor HCM   1.34   
0%
24.0%
AZPNAspen Technology   1.30   
0%
23.0%
BSYBentley Systems   1.00   
0%
18.0%
ENVEnvestnet   0.1   
0%
1.0%
CVLTCommVault Systems   0.16   
2.0%
0%

Additional Tools for Calix Stock Analysis

When running Calix's price analysis, check to measure Calix'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 Calix is operating at the current time. Most of Calix's value examination focuses on studying past and present price action to predict the probability of Calix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calix's price. Additionally, you may evaluate how the addition of Calix to your portfolios can decrease your overall portfolio volatility.