Cal Maine Foods Stock Analysis

Cal Stock Analysis Notes

About 90.0% of the company shares are held by institutions such as insurance companies. The book value of Cal Maine was currently reported as 38.8. The company has Price/Earnings To Growth (PEG) ratio of 0.75. Cal Maine Foods recorded earning per share (EPS) of 8.73. The entity last dividend was issued on the 30th of October 2024. The firm had 2:1 split on the 3rd of November 2014. Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi. Cal-Maine Foods operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 2845 people. For more info on Cal Maine Foods please contact Adolphus Baker at 601 948 6813 or go to https://www.calmainefoods.com.

Cal Maine Foods Investment Alerts

Cal Maine Foods Upcoming and Recent Events

Cal Largest EPS Surprises

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Cal Maine Environmental, Social, and Governance (ESG) Scores

Cal Maine Thematic Classifications

Cal Stock Institutional Investors

Note, although Cal Maine's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cal Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.74 B.

Cal Profitablity

The company has Profit Margin (PM) of 0.16 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Management Efficiency

Cal Maine Foods has return on total asset (ROA) of 0.1475 % which means that it generated a profit of $0.1475 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2424 %, meaning that it created $0.2424 on every $100 dollars invested by stockholders. Cal Maine's management efficiency ratios could be used to measure how well Cal Maine manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to grow to 0.14. Also, Return On Capital Employed is likely to grow to 0.21. At this time, Cal Maine's Fixed Asset Turnover is very stable compared to the past year. As of the 28th of November 2024, Return On Assets is likely to grow to 0.13, while Intangible Assets are likely to drop about 12.6 M.

Technical Drivers

As of the 28th of November, Cal Maine shows the Mean Deviation of 1.24, risk adjusted performance of 0.2261, and Downside Deviation of 1.42. Cal Maine Foods technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cal Maine Foods information ratio, as well as the relationship between the value at risk and expected short fall to decide if Cal Maine Foods is priced correctly, providing market reflects its regular price of 97.15 per share. Given that Cal Maine has jensen alpha of 0.4167, we suggest you to validate Cal Maine Foods's prevailing market performance to make sure the company can sustain itself at a future point.

Cal Maine Foods Price Movement Analysis

Cal Maine Foods Insider Trading Activities

Cal Maine Outstanding Bonds

Cal Maine Predictive Daily Indicators

Cal Maine Corporate Filings

Cal Maine Forecast Models

Cal Maine's time-series forecasting models are one of many Cal Maine'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 Cal Maine'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.

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

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cal Maine Foods stock analysis indicators help investors evaluate how Cal Maine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cal Maine shares will generate the highest return on investment. By understating and applying Cal Maine stock analysis, traders can identify Cal Maine position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cal Maine Foods. 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. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cal Maine. If investors know Cal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cal Maine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Cal Maine Foods is measured differently than its book value, which is the value of Cal that is recorded on the company's balance sheet. Investors also form their own opinion of Cal Maine's value that differs from its market value or its book value, called intrinsic value, which is Cal Maine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cal Maine's market value can be influenced by many factors that don't directly affect Cal Maine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cal Maine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cal Maine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cal Maine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.