Callaway Golf Etf Analysis
| CALY Etf | 12.59 2.23 15.05% |
IPO Date 28th of February 1992 | 200 Day MA 10.0058 | 50 Day MA 13.3182 | Beta 0.969 |
Callaway Golf's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Callaway Golf's financial risk is the risk to Callaway Golf stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Callaway Golf's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Callaway Golf is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Callaway Golf to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Callaway Golf is said to be less leveraged. If creditors hold a majority of Callaway Golf's assets, the ETF is said to be highly leveraged.
Callaway Golf is fairly valued with Real Value of 12.57 and Hype Value of 12.58. The main objective of Callaway Golf etf analysis is to determine its intrinsic value, which is an estimate of what Callaway Golf is worth, separate from its market price. There are two main types of Callaway Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Callaway Golf. On the other hand, technical analysis, focuses on the price and volume data of Callaway Etf to identify patterns and trends that may indicate its future price movements.
The Callaway Golf etf is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Callaway Etf Analysis Notes
The fund holds all of the assets under management (AUM) in different types of exotic instruments. For more info on Callaway Golf please contact Oliver III at 760 931 1771 or go to https://www.callawaygolf.com.Callaway Golf Quarterly Total Revenue |
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Callaway Golf Investment Alerts
| Callaway Golf appears to be risky and price may revert if volatility continues | |
| Callaway Golf was previously known as Topgolf Callaway Brands and was traded on New York Stock Exchange under the symbol MODG. | |
| The company reported the previous year's revenue of 4.24 B. Net Loss for the year was (1.45 B) with profit before overhead, payroll, taxes, and interest of 869.1 M. | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Callaway Golf Co Q4 2025 Earnings Call Highlights Navigating Tariffs and Optimizing ... | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Callaway Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Callaway Golf's market, we take the total number of its shares issued and multiply it by Callaway Golf'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.Callaway Profitablity
The company has Profit Margin (PM) of 0.02 %, 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 (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.Management Efficiency
Callaway Golf's management efficiency ratios could be used to measure how well Callaway Golf manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within Callaway Golf are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin | Profit Margin | Forward Dividend Yield 0.0969 | Beta 0.969 | Return On Equity |
Callaway Golf Predictive Daily Indicators
Callaway Golf intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Callaway Golf etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Callaway Golf Forecast Models
Callaway Golf's time-series forecasting models are one of many Callaway Golf's etf 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 Callaway Golf'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.Callaway Golf Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Callaway Golf's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Callaway Golf, which in turn will lower the firm's financial flexibility.About Callaway Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Callaway Golf 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 Callaway shares will generate the highest return on investment. We also built our etf 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 Etf such as Callaway Golf. By using and applying Callaway Etf analysis, traders can create a robust methodology for identifying Callaway entry and exit points for their positions.
Callaway Golf is entity of United States. It is traded as Etf on NYSE exchange.
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Other Information on Investing in Callaway Etf
Callaway Golf financial ratios help investors to determine whether Callaway Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Callaway with respect to the benefits of owning Callaway Golf security.