Conagra Foods Stock Performance
| CAG Stock | USD 27.45 0.03 0.11% |
The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ConAgra Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding ConAgra Foods is expected to be smaller as well. At this point, ConAgra Foods has a negative expected return of -0.19%. Please make sure to confirm ConAgra Foods' treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if ConAgra Foods performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days ConAgra Foods has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 1.68 | Five Day Return 5.21 | Year To Date Return (5.59) | Ten Year Return 1.46 | All Time Return 12 K |
Forward Dividend Yield 0.0511 | Payout Ratio 0.5512 | Last Split Factor 1285:1000 | Forward Dividend Rate 1.4 | Dividend Date 2024-11-27 |
1 | Chunk Foods brings its plant-based whole cuts to US retailers | 10/28/2024 |
2 | JJ Snack Foods Corp. Q4 2024 Earnings Call Transcript | 11/15/2024 |
3 | Impressive Earnings May Not Tell The Whole Story For Sato Foods Industries | 11/19/2024 |
4 | PMI Foods Honored at the China International Import Expo 2024 With Prestigious Award for Trade Promotion | 11/20/2024 |
5 | JJ Snack Foods announces new Deferred Compensation Plan | 11/21/2024 |
6 | CEO Youzhong Lu, YouYou Foods Co., Ltd.s largest shareholder sees value of holdings go down 9.6 percent after recent drop | 11/22/2024 |
| Begin Period Cash Flow | 93.3 M |
ConAgra |
ConAgra Foods Relative Risk vs. Return Landscape
If you would invest 3,116 in ConAgra Foods on August 28, 2024 and sell it today you would lose (371.00) from holding ConAgra Foods or give up 11.91% of portfolio value over 90 days. ConAgra Foods is generating negative expected returns assuming volatility of 1.5431% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than ConAgra, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ConAgra Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ConAgra Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ConAgra Foods, and traders can use it to determine the average amount a ConAgra Foods' 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 = -0.1225
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| Negative Returns | CAG |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ConAgra Foods 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 ConAgra Foods by adding ConAgra Foods to a well-diversified portfolio.
ConAgra Foods Fundamentals Growth
ConAgra Stock prices reflect investors' perceptions of the future prospects and financial health of ConAgra Foods, and ConAgra Foods 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 ConAgra Stock performance.
| Return On Equity | 0.0561 | ||||
| Return On Asset | 0.0531 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 21.73 B | ||||
| Shares Outstanding | 477.27 M | ||||
| Price To Earning | 15.28 X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 12.05 B | ||||
| Gross Profit | 2.86 B | ||||
| EBITDA | 1.44 B | ||||
| Net Income | 347.2 M | ||||
| Cash And Equivalents | 93.9 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 8.65 B | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 18.22 X | ||||
| Cash Flow From Operations | 2.02 B | ||||
| Earnings Per Share | 1.02 X | ||||
| Market Capitalization | 13.09 B | ||||
| Total Asset | 20.86 B | ||||
| Retained Earnings | 6.28 B | ||||
| Working Capital | (92.3 M) | ||||
| Current Asset | 3.58 B | ||||
| Current Liabilities | 2.53 B | ||||
About ConAgra Foods Performance
By analyzing ConAgra Foods' fundamental ratios, stakeholders can gain valuable insights into ConAgra Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ConAgra Foods 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 ConAgra Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 87.44 | 62.99 | |
| Return On Tangible Assets | 0.05 | 0.13 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.04 | 0.11 |
Things to note about ConAgra Foods performance evaluation
Checking the ongoing alerts about ConAgra Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ConAgra Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ConAgra Foods generated a negative expected return over the last 90 days | |
| ConAgra Foods has 8.65 B in debt with debt to equity (D/E) ratio of 1.05, which is OK given its current industry classification. ConAgra Foods has a current ratio of 0.76, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for ConAgra to invest in growth at high rates of return. | |
| Over 89.0% of ConAgra Foods shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: CEO Youzhong Lu, YouYou Foods Co., Ltd.s largest shareholder sees value of holdings go down 9.6 percent after recent drop |
- Analyzing ConAgra Foods' 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 ConAgra Foods' stock is overvalued or undervalued compared to its peers.
- Examining ConAgra Foods' 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 ConAgra Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ConAgra Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ConAgra Foods' stock. These opinions can provide insight into ConAgra Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ConAgra Stock analysis
When running ConAgra Foods' price analysis, check to measure ConAgra Foods' 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 ConAgra Foods is operating at the current time. Most of ConAgra Foods' value examination focuses on studying past and present price action to predict the probability of ConAgra Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConAgra Foods' price. Additionally, you may evaluate how the addition of ConAgra Foods to your portfolios can decrease your overall portfolio volatility.
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