CAL MAINE Current Valuation vs. Cash Flow From Operations
| CM2 Stock | EUR 91.44 0.10 0.11% |
For CAL MAINE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CAL MAINE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CAL MAINE FOODS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CAL MAINE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CAL MAINE FOODS over time as well as its relative position and ranking within its peers.
CAL |
CAL MAINE FOODS Cash Flow From Operations vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CAL MAINE's current stock value. Our valuation model uses many indicators to compare CAL MAINE value to that of its competitors to determine the firm's financial worth. CAL MAINE FOODS is rated below average in current valuation category among its peers. It is rated below average in cash flow from operations category among its peers making about 0.05 of Cash Flow From Operations per Current Valuation. The ratio of Current Valuation to Cash Flow From Operations for CAL MAINE FOODS is roughly 20.06 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CAL MAINE's earnings, one of the primary drivers of an investment's value.CAL Current Valuation vs. Competition
CAL MAINE FOODS is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other industry is currently estimated at about 4.62 Trillion. CAL MAINE adds roughly 2.53 Billion in current valuation claiming only tiny portion of all equities under Other industry.
CAL Cash Flow From Operations vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
CAL MAINE |
| = | 2.53 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
CAL MAINE |
| = | 126.21 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
CAL Cash Flow From Operations Comparison
CAL MAINE is currently under evaluation in cash flow from operations category among its peers.
CAL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CAL MAINE. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CAL MAINE position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CAL MAINE's important profitability drivers and their relationship over time.
Use CAL MAINE in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CAL MAINE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CAL MAINE will appreciate offsetting losses from the drop in the long position's value.CAL MAINE Pair Trading
CAL MAINE FOODS Pair Trading Analysis
The ability to find closely correlated positions to CAL MAINE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CAL MAINE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CAL MAINE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CAL MAINE FOODS to buy it.
The correlation of CAL MAINE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CAL MAINE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CAL MAINE FOODS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CAL MAINE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your CAL MAINE position
In addition to having CAL MAINE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ESG Investing Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in CAL Stock
When determining whether CAL MAINE FOODS is a strong investment it is important to analyze CAL MAINE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CAL MAINE's future performance. For an informed investment choice regarding CAL Stock, refer to the following important reports:Check out Trending Equities. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
To fully project CAL MAINE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CAL MAINE FOODS at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CAL MAINE's income statement, its balance sheet, and the statement of cash flows.