Calix (Australia) Performance
| CXL Stock | 0.90 0.03 3.45% |
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Calix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calix is expected to be smaller as well. At this point, Calix has a negative expected return of -0.0138%. Please make sure to confirm Calix's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Calix 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 Calix has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Calix is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Calix to Post Third Quarter 2024 Results on October 28, 2024 - StockTitan | 09/30/2024 |
2 | Vanguard Group Incs Strategic Acquisition of Calix Inc Shares - GuruFocus.com | 11/05/2024 |
3 | Calix Expands CommandIQ App to Support 160 Third-Party Gateways, Enhances Network Management CALX Stock News - StockTitan | 11/20/2024 |
| Begin Period Cash Flow | 74.5 M |
Calix |
Calix Relative Risk vs. Return Landscape
If you would invest 96.00 in Calix on August 30, 2024 and sell it today you would lose (9.00) from holding Calix or give up 9.37% of portfolio value over 90 days. Calix is producing return of less than zero assuming 5.3338% volatility of returns over the 90 days investment horizon. Simply put, 47% of all stocks have less volatile historical return distribution than Calix, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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, 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 = -0.0026
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CXL |
Estimated Market Risk
| 5.33 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calix 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 Calix by adding Calix 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 | -0.28 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (1.04) % | ||||
| Operating Margin | (1.87) % | ||||
| Current Valuation | 118.82 M | ||||
| Shares Outstanding | 182.2 M | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 6.74 X | ||||
| Revenue | 24.19 M | ||||
| Gross Profit | 6.2 M | ||||
| EBITDA | (18.69 M) | ||||
| Net Income | (25.26 M) | ||||
| Total Debt | 3.26 M | ||||
| Book Value Per Share | 0.46 X | ||||
| Cash Flow From Operations | (13.68 M) | ||||
| Earnings Per Share | (0.14) X | ||||
| Total Asset | 112.4 M | ||||
| Retained Earnings | (101.15 M) | ||||
About Calix Performance
Assessing Calix's fundamental ratios provides investors with valuable insights into Calix's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Calix is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Calix is entity of Australia. It is traded as Stock on AU exchange.Things to note about Calix 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Calix generated a negative expected return over the last 90 days | |
| Calix has high historical volatility and very poor performance | |
| Calix has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 24.19 M. Net Loss for the year was (25.26 M) with profit before overhead, payroll, taxes, and interest of 6.2 M. | |
| Calix generates negative cash flow from operations | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: PT Aneka Tambang Tbk PE Ratio 17.55 - GuruFocus.com |
- 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.