MODG Old Analysis

MODG Stock Analysis Notes

About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MODG Old has Price/Earnings To Growth (PEG) ratio of 0.67. The entity recorded a loss per share of 8.19. The firm last dividend was issued on the 26th of May 2020. MODG Old had 2:1 split on the 13th of March 1995. Topgolf Callaway Brands Corp. designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories. Topgolf Callaway Brands Corp. was incorporated in 1982 and is headquartered in Carlsbad, California. Topgolf Callaway operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 24800 people. To find out more about MODG Old contact Oliver III at 760 931 1771 or learn more at https://www.topgolfcallawaybrands.com.

MODG Old Investment Alerts

MODG Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.68 B.

MODG Profitablity

The company has Profit Margin (PM) of (0.37) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 24th of January, MODG Old secures the risk adjusted performance of 0.1683, and Mean Deviation of 2.71. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of MODG Old, as well as the relationship between them. Please verify MODG Old treynor ratio, and the relationship between the standard deviation and downside variance to decide if MODG Old is priced fairly, providing market reflects its recent price of 14.68 per share. Given that MODG Old has jensen alpha of 0.8604, we recommend you to check MODG Old's last-minute market performance to make sure the company can sustain itself in the future.

MODG Old Price Movement Analysis

MODG Old Insider Trading Activities

MODG Old Predictive Daily Indicators

MODG Old Forecast Models

MODG Old's time-series forecasting models are one of many MODG Old'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 MODG Old'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.

MODG Old Debt to Cash Allocation

MODG Old currently holds 4.14 B in liabilities with Debt to Equity (D/E) ratio of 0.89, which is about average as compared to similar companies. MODG Old has a current ratio of 1.26, suggesting that it may not be capable to disburse its financial obligations when due. Note, when we think about MODG Old's use of debt, we should always consider it together with its cash and equity.

MODG Old 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 MODG Old's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MODG Old, which in turn will lower the firm's financial flexibility.

Stock analysis is the technique used by a trader or investor to examine and evaluate how MODG Old 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 MODG shares will generate the highest return on investment. We also built our delisted 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 Delisted Stock such as MODG Old. By using and applying MODG Stock analysis, traders can create a robust methodology for identifying MODG entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MODG Old. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

If you are still planning to invest in MODG Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MODG Old's history and understand the potential risks before investing.