Cal-Maine Foods, Inc. Just Recorded A 22 percent EPS Beat Heres What Analysts Are Forecasting Next - Simply Wall St
| CM2 Stock | EUR 91.40 0.12 0.13% |
About 54% of CAL-MAINE FOODS's investor base is interested to short. The analysis of current outlook of investing in CAL MAINE FOODS suggests that many traders are impartial regarding CAL-MAINE FOODS's prospects. The current market sentiment, together with CAL-MAINE FOODS's historical and current headlines, can help investors time the market. In addition, many technical investors use CAL MAINE FOODS stock news signals to limit their universe of possible portfolio assets.
CAL-MAINE FOODS stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CAL-MAINE daily returns and investor perception about the current price of CAL MAINE FOODS as well as its diversification or hedging effects on your existing portfolios.
CAL-MAINE |
Cal-Maine Foods, Inc. Just Recorded A 22 percent EPS Beat Heres What Analysts Are Forecasting Next Simply Wall St
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CAL-MAINE FOODS Fundamental Analysis
We 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.
Z Score
Z Score Comparative Analysis
CAL MAINE is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
CAL MAINE FOODS 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 CAL-MAINE FOODS stock to make a market-neutral strategy. 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 with similar companies.
Peers
CAL-MAINE FOODS Related Equities
| T2K1 | Transportadora | 12.60 | ||||
| E6Q | GOLD ROAD | 0.89 | ||||
| QBI | Q2M Managementberatu | 0.00 | ||||
| CE1 | Perdoceo Education | 0.76 | ||||
| E6Q | Gold Road | 0.88 | ||||
| ROW | Texas Roadhouse | 0.95 | ||||
| AW8 | Air Transport | 0.95 | ||||
| A3J | AGF Management | 1.34 |
Complementary Tools for CAL-MAINE Stock analysis
When running CAL-MAINE FOODS's price analysis, check to measure CAL-MAINE FOODS'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 CAL-MAINE FOODS is operating at the current time. Most of CAL-MAINE FOODS's value examination focuses on studying past and present price action to predict the probability of CAL-MAINE FOODS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAL-MAINE FOODS's price. Additionally, you may evaluate how the addition of CAL-MAINE FOODS to your portfolios can decrease your overall portfolio volatility.
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