Calbee (Germany) Analysis

Calbee Stock Analysis Notes

About 37.0% of the company shares are owned by insiders or employees . The book value of Calbee was presently reported as 1380.83. The company last dividend was issued on the 30th of March 2023. Calbee Inc had 4:1 split on the 26th of September 2013. 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. For more info on Calbee Inc please contact the company at 81 3 5220 6222 or go to https://www.calbee.co.jp.

Calbee Inc Investment Alerts

Calbee Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calbee's market, we take the total number of its shares issued and multiply it by Calbee's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Calbee Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 12th of December 2024, Calbee shows the Standard Deviation of 1.44, mean deviation of 0.9906, and Risk Adjusted Performance of (0.06). Calbee Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Calbee Inc standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Calbee Inc is priced correctly, providing market reflects its regular price of 20.2 per share.

Calbee Inc Price Movement Analysis

Calbee Outstanding Bonds

Calbee Predictive Daily Indicators

Calbee Forecast Models

Calbee's time-series forecasting models are one of many Calbee's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Calbee's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Calbee prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Calbee shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Calbee. By using and applying Calbee Stock analysis, traders can create a robust methodology for identifying Calbee entry and exit points for their positions.

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.