Calbee (Germany) Performance
| 9CB Stock | EUR 20.00 0.20 0.99% |
The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Calbee's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calbee is expected to be smaller as well. At this point, Calbee Inc has a negative expected return of -0.0797%. Please make sure to confirm Calbee's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Calbee Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Calbee Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Calbee is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 47.3 B | |
| Total Cashflows From Investing Activities | 3.6 B |
Calbee |
Calbee Relative Risk vs. Return Landscape
If you would invest 2,120 in Calbee Inc on September 12, 2024 and sell it today you would lose (120.00) from holding Calbee Inc or give up 5.66% of portfolio value over 90 days. Calbee Inc is currently producing negative expected returns and takes up 1.4082% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Calbee, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Calbee Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calbee's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Calbee Inc, and traders can use it to determine the average amount a Calbee's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0566
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| Negative Returns | 9CB |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calbee is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Calbee by adding Calbee to a well-diversified portfolio.
Calbee Fundamentals Growth
Calbee Stock prices reflect investors' perceptions of the future prospects and financial health of Calbee, and Calbee 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 Calbee Stock performance.
| Return On Equity | 0.0875 | |||
| Return On Asset | 0.0577 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.3 B | |||
| Shares Outstanding | 128.23 M | |||
| Price To Earning | 18.86 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 245.42 B | |||
| EBITDA | 37.85 B | |||
| Cash And Equivalents | 505.24 M | |||
| Cash Per Share | 3.78 X | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 1,381 X | |||
| Cash Flow From Operations | 22.33 B | |||
| Earnings Per Share | 0.86 X | |||
| Total Asset | 236.6 B | |||
About Calbee Performance
By analyzing Calbee's fundamental ratios, stakeholders can gain valuable insights into Calbee's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Calbee 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 Calbee has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Calbee, Inc. engages in the production and sale of snacks and other food products in Japan and internationally. Calbee, Inc. was founded in 1949 and is headquartered in Tokyo, Japan. CALBEE INC operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3763 people.Things to note about Calbee Inc performance evaluation
Checking the ongoing alerts about Calbee for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Calbee Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Calbee Inc generated a negative expected return over the last 90 days | |
| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing Calbee'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 Calbee's stock is overvalued or undervalued compared to its peers.
- Examining Calbee'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 Calbee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Calbee's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Calbee's stock. These opinions can provide insight into Calbee's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Calbee Stock analysis
When running Calbee's price analysis, check to measure Calbee'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 Calbee is operating at the current time. Most of Calbee's value examination focuses on studying past and present price action to predict the probability of Calbee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calbee's price. Additionally, you may evaluate how the addition of Calbee to your portfolios can decrease your overall portfolio volatility.
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