Calix (Australia) Today
| CXL Stock | 0.81 0.01 1.25% |
Performance0 of 100
| Odds Of DistressLess than 21
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Calix is selling for under 0.81 as of the 25th of November 2024; that is 1.25 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.8. Calix has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Calix are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Calix is entity of Australia. It is traded as Stock on AU exchange. The company has 182.2 M outstanding shares. More on Calix
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Calix Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Calix's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Calix or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | BE BE | ||||
| Business Concentration | Commodity Chemicals, Specialty Chemicals, Basic Materials, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) | ||||
Calix's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Calix's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCalix can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Calix's financial leverage. It provides some insight into what part of Calix's total assets is financed by creditors.
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Calix (CXL) is traded on Australian Securities Exchange in Australia and employs 155 people. Calix is listed under Commodity Chemicals category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 146.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calix's market, we take the total number of its shares issued and multiply it by Calix'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. Calix operates under Chemicals sector and is part of Materials industry. The entity has 182.2 M outstanding shares.
Calix generates negative cash flow from operations
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Ownership AllocationCalix holds a total of 182.2 Million outstanding shares. 30% of Calix outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Calix Risk Profiles
Although Calix's alpha and beta are two of the key measurements used to evaluate Calix's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.72 | |||
| Semi Deviation | 4.68 | |||
| Standard Deviation | 5.3 | |||
| Variance | 28.04 |
Calix Stock Against Markets
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Calix Corporate Management
Elected by the shareholders, the Calix's board of directors comprises two types of representatives: Calix inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Calix. The board's role is to monitor Calix's management team and ensure that shareholders' interests are well served. Calix's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Calix's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Audrey Barucchi | Culture Sustainability | Profile | |
| Vanessa Mayne | Sustainability Manager | Profile | |
| Bill Karis | Gen Sales | Profile | |
| Daniel Rennie | Chief Group | Profile | |
| Louise Keyte | Chief Processing | Profile |
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.