Calix Inc Stock Buy Hold or Sell Recommendation
| CALX Stock | USD 35.67 0.40 1.13% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Calix Inc is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Calix Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Calix Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Calix Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Calix and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Calix Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Calix |
Execute Calix Buy or Sell Advice
The Calix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Calix Inc. Macroaxis does not own or have any residual interests in Calix Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Calix's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Calix Trading Alerts and Improvement Suggestions
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: BOYCOM Leverages Public-Private Partnership and Calix Platform To Bring Life-Changing ... |
Calix Returns Distribution Density
The distribution of Calix's historical returns is an attempt to chart the uncertainty of Calix's future price movements. The chart of the probability distribution of Calix daily returns describes the distribution of returns around its average expected value. We use Calix Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Calix returns is essential to provide solid investment advice for Calix.
| Mean Return | 0.06 | Value At Risk | -4.36 | Potential Upside | 3.94 | Standard Deviation | 2.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Calix historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Calix Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Calix, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Calix Inc back and forth among themselves.
| Shares | Artisan Partners Limited Partnership | 2024-09-30 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1 M | Gilder Gagnon Howe & Co Llc | 2024-09-30 | 955.7 K | Alyeska Investment Group, L.p. | 2024-09-30 | 928.9 K | Td Global Investment Solutions – Td Epoch | 2024-09-30 | 866.4 K | Amvescap Plc. | 2024-09-30 | 775.1 K | Trigran Investments Inc | 2024-09-30 | 742.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 601.1 K | Northern Trust Corp | 2024-09-30 | 578.4 K | Blackrock Inc | 2024-06-30 | 10.7 M | Vanguard Group Inc | 2024-09-30 | 7.6 M |
Calix Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 10.0M | (12.1M) | (36.6M) | (60.3M) | 16.2M | 17.0M | |
| Change In Cash | (2.8M) | 33.4M | (29.5M) | 27.7M | (15.7M) | (14.9M) | |
| Free Cash Flow | (8.7M) | 43.6M | 46.3M | 13.1M | 38.4M | 40.3M | |
| Depreciation | 10.3M | 13.7M | 15.0M | 14.3M | 16.6M | 13.6M | |
| Other Non Cash Items | 2.6M | 3.9M | 93.7M | (1.1M) | (4.2M) | (4.0M) | |
| Capital Expenditures | 13.4M | 7.8M | 10.5M | 14.1M | 17.9M | 10.2M | |
| Net Income | (17.7M) | 33.5M | 238.4M | 41.0M | 29.3M | 30.8M | |
| End Period Cash Flow | 47.5M | 80.8M | 51.3M | 79.1M | 63.4M | 54.8M | |
| Change Receivables | 20.5M | (22.9M) | (15.8M) | (8.6M) | (7.7M) | (7.3M) | |
| Change To Netincome | 13.8M | 17.9M | (144.2M) | 46.8M | 42.1M | 44.2M | |
| Investments | (13.4M) | (53.0M) | (100.2M) | (24.1M) | 31.6M | 33.2M | |
| Net Borrowings | (2.7M) | (30.3M) | (1.2M) | (2.4M) | (2.2M) | (2.0M) |
Calix Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Calix or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Calix's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Calix stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 2.93 | |
Ir | Information ratio | -0.02 |
Calix Volatility Alert
Calix Inc currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of -0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Calix's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Calix's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Calix Fundamentals Vs Peers
Comparing Calix's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Calix's direct or indirect competition across all of the common fundamentals between Calix and the related equities. This way, we can detect undervalued stocks with similar characteristics as Calix or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Calix's fundamental indicators could also be used in its relative valuation, which is a method of valuing Calix by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Calix to competition |
| Fundamentals | Calix | Peer Average |
| Return On Equity | -0.0241 | -0.31 |
| Return On Asset | -0.0244 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 2.06 B | 16.62 B |
| Shares Outstanding | 66.32 M | 571.82 M |
| Shares Owned By Insiders | 11.36 % | 10.09 % |
| Shares Owned By Institutions | 89.38 % | 39.21 % |
| Number Of Shares Shorted | 2.61 M | 4.71 M |
| Price To Earning | 72.38 X | 28.72 X |
| Price To Book | 3.00 X | 9.51 X |
| Price To Sales | 2.63 X | 11.42 X |
| Revenue | 1.04 B | 9.43 B |
| Gross Profit | 435.43 M | 27.38 B |
| EBITDA | 42.22 M | 3.9 B |
| Net Income | 29.32 M | 570.98 M |
| Cash And Equivalents | 234.71 M | 2.7 B |
| Cash Per Share | 3.59 X | 5.01 X |
| Total Debt | 11.56 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 2.96 X | 2.16 X |
| Book Value Per Share | 11.74 X | 1.93 K |
| Cash Flow From Operations | 56.25 M | 971.22 M |
| Short Ratio | 2.37 X | 4.00 X |
| Earnings Per Share | (0.28) X | 3.12 X |
| Price To Earnings To Growth | 3.26 X | 4.89 X |
| Target Price | 43.83 | |
| Number Of Employees | 1.76 K | 18.84 K |
| Beta | 1.75 | -0.15 |
| Market Capitalization | 2.34 B | 19.03 B |
| Total Asset | 941.87 M | 29.47 B |
| Retained Earnings | (360.38 M) | 9.33 B |
| Working Capital | 410.31 M | 1.48 B |
Note: Disposition of 24176 shares by Kathleen Crusco of Calix at 73.21 subject to Rule 16b-3 [view details]
Calix Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Calix . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Calix Buy or Sell Advice
When is the right time to buy or sell Calix Inc? Buying financial instruments such as Calix Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Calix 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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 13 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 Coal Theme or any other thematic opportunities.
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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.