Calix Inc Stock Performance
| CALX Stock | USD 40.18 3.31 8.98% |
On a scale of 0 to 100, Calix holds a performance score of 6. The firm shows a Beta (market volatility) of 0.92, which signifies possible diversification benefits within a given portfolio. Calix returns are very sensitive to returns on the market. As the market goes up or down, Calix is expected to follow. Please check Calix's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Calix's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Calix Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak essential indicators, Calix showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 8.98 | Five Day Return 2.03 | Year To Date Return 18.53 | Ten Year Return 295.86 | All Time Return 166.09 |
1 | Acquisition by John Collins of 5000 shares of Calix at 6.95 subject to Rule 16b-3 | 11/27/2024 |
2 | How did the Pilbara Minerals share price perform in November | 11/29/2024 |
3 | BOYCOM Leverages Public-Private Partnership and Calix Platform To Bring Life-Changing ... | 12/05/2024 |
4 | Insider Selling Calix Limited Insider Sells 233,000 Shares of Stock | 12/17/2024 |
5 | Calix Inc Empowers Communities with Rapid Wi-Fi Deployment Post-Hurricane Helene | 12/19/2024 |
6 | Is There An Opportunity With Calix, Inc.s 30 percent Undervaluation | 12/23/2024 |
7 | Arteris Moves 7.0 percent Higher Will This Strength Last | 12/27/2024 |
8 | Calix, Inc. Given Consensus Recommendation of Moderate Buy by Analysts - MarketBeat | 01/03/2025 |
9 | Calix Q4 Earnings Meet Estimates - MSN | 01/30/2025 |
| Begin Period Cash Flow | 79.1 M |
Calix |
Calix Relative Risk vs. Return Landscape
If you would invest 3,514 in Calix Inc on November 2, 2024 and sell it today you would earn a total of 504.00 from holding Calix Inc or generate 14.34% return on investment over 90 days. Calix Inc is currently generating 0.2766% in daily expected returns and assumes 3.192% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Calix, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Calix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Calix Inc, and traders can use it to determine the average amount a Calix'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 = 0.0867
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Calix is performing at about 6% of its full potential. 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 Calix by adding it to a well-diversified portfolio.
Calix Fundamentals Growth
Calix Stock prices reflect investors' perceptions of the future prospects and financial health of Calix, and Calix 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 Calix Stock performance.
| Return On Equity | -0.0241 | ||||
| Return On Asset | -0.0244 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 2.37 B | ||||
| Shares Outstanding | 66.32 M | ||||
| Price To Earning | 72.38 X | ||||
| Price To Book | 3.41 X | ||||
| Price To Sales | 2.99 X | ||||
| Revenue | 1.04 B | ||||
| Gross Profit | 453.47 M | ||||
| EBITDA | 42.22 M | ||||
| Net Income | 29.32 M | ||||
| Cash And Equivalents | 234.71 M | ||||
| Cash Per Share | 3.59 X | ||||
| Total Debt | 11.56 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.96 X | ||||
| Book Value Per Share | 11.74 X | ||||
| Cash Flow From Operations | 56.25 M | ||||
| Earnings Per Share | (0.28) X | ||||
| Market Capitalization | 2.66 B | ||||
| Total Asset | 941.87 M | ||||
| Retained Earnings | (360.38 M) | ||||
| Working Capital | 410.31 M | ||||
| Current Asset | 182.8 M | ||||
| Current Liabilities | 67.24 M | ||||
About Calix Performance
Evaluating Calix's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Calix 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 Calix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 83.80 | 57.62 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Calix Inc performance evaluation
Checking the ongoing alerts about Calix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Calix Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Calix Inc had very high historical volatility over the last 90 days | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Calix Q4 Earnings Meet Estimates - MSN |
- Analyzing Calix'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 Calix's stock is overvalued or undervalued compared to its peers.
- Examining Calix'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 Calix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Calix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Calix's stock. These opinions can provide insight into Calix's potential for growth and whether the stock is currently undervalued or overvalued.
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.