Cal-Maine Foods (Germany) Performance
| CM2 Stock | 91.60 0.10 0.11% |
On a scale of 0 to 100, Cal-Maine Foods holds a performance score of 22. The firm shows a Beta (market volatility) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cal-Maine Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cal-Maine Foods is expected to be smaller as well. Please check Cal-Maine Foods' standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Cal-Maine Foods' price patterns will revert.
Risk-Adjusted Performance
22 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Cal Maine Foods are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Cal-Maine Foods unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 57.4 M | |
| Free Cash Flow | 53.8 M |
Cal-Maine |
Cal-Maine Foods Relative Risk vs. Return Landscape
If you would invest 6,372 in Cal Maine Foods on August 31, 2024 and sell it today you would earn a total of 2,788 from holding Cal Maine Foods or generate 43.75% return on investment over 90 days. Cal Maine Foods is generating 0.5891% of daily returns and assumes 2.0664% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Cal-Maine, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cal-Maine Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cal-Maine Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cal Maine Foods, and traders can use it to determine the average amount a Cal-Maine Foods' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2851
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Cal-Maine Foods is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cal-Maine Foods by adding it to a well-diversified portfolio.
Cal-Maine Foods Fundamentals Growth
Cal-Maine Stock prices reflect investors' perceptions of the future prospects and financial health of Cal-Maine Foods, and Cal-Maine Foods fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cal-Maine Stock performance.
| Current Valuation | 2.53 B | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 1.35 X | |||
| Revenue | 1.78 B | |||
| EBITDA | 234.81 M | |||
| Cash Flow From Operations | 126.21 M | |||
| Total Asset | 1.43 B | |||
About Cal-Maine Foods Performance
Assessing Cal-Maine Foods' fundamental ratios provides investors with valuable insights into Cal-Maine Foods' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cal-Maine Foods is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Cal Maine Foods performance evaluation
Checking the ongoing alerts about Cal-Maine Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cal Maine Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Cal-Maine Foods' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cal-Maine Foods' stock performance include:- Analyzing Cal-Maine Foods' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cal-Maine Foods' stock is overvalued or undervalued compared to its peers.
- Examining Cal-Maine Foods' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cal-Maine Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cal-Maine Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cal-Maine Foods' stock. These opinions can provide insight into Cal-Maine Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cal-Maine Stock Analysis
When running Cal-Maine Foods' price analysis, check to measure Cal-Maine Foods' 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 Cal-Maine Foods is operating at the current time. Most of Cal-Maine Foods' value examination focuses on studying past and present price action to predict the probability of Cal-Maine Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cal-Maine Foods' price. Additionally, you may evaluate how the addition of Cal-Maine Foods to your portfolios can decrease your overall portfolio volatility.