Cal-Maine Foods Stock Little Upside Left - Seeking Alpha
| CM2 Stock | 91.52 0.26 0.28% |
Slightly above 54% of Cal Maine'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's prospects. Cal Maine's investing sentiment can be driven by a variety of factors including economic data, Cal Maine's earnings reports, geopolitical events, and overall market trends.
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Cal-Maine Foods Stock Little Upside Left Seeking Alpha
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Cal Maine Fundamental Analysis
We analyze Cal Maine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cal Maine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cal Maine 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Cal Maine is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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 stock to make a market-neutral strategy. Peer analysis of Cal Maine could also be used in its relative valuation, which is a method of valuing Cal Maine by comparing valuation metrics with similar companies.
Peers
Cal Maine Related Equities
| SZL | Solstad Offshore | 24.82 | ||||
| QUC | Quaker Chemical | 1.28 | ||||
| SUI | SEKISUI CHEMICAL | 0.71 | ||||
| S5H0 | SIEM OFFSHORE | 0.78 | ||||
| IHCB | SBM OFFSHORE | 1.33 | ||||
| BON | Boiron SA | 5.63 |
Additional Tools for Cal Stock Analysis
When running Cal Maine's price analysis, check to measure Cal Maine'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 is operating at the current time. Most of Cal Maine's value examination focuses on studying past and present price action to predict the probability of Cal Maine'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's price. Additionally, you may evaluate how the addition of Cal Maine to your portfolios can decrease your overall portfolio volatility.