Cal-Maine Foods Financials
CM2 Stock | EUR 83.40 1.42 1.73% |
Cal-Maine |
Understanding current and past Cal-Maine Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cal-Maine Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in Cal-Maine Foods' assets may result in an increase in income on the income statement.
Cal-Maine Foods Stock Summary
Cal-Maine Foods competes with Cars, Ecotel Communication, Cairo Communication, MOBILE FACTORY, and Hellenic Telecommunicatio. Cal-Maine Foods, Inc. produces, grades, packages, markets, and distributes shell eggs. The company was founded in 1957 and is based in Jackson, Mississippi. CAL MAINE operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3312 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US1280302027 |
Business Address | 1052 Highland Colony |
Sector | Consumer Defensive |
Industry | Packaged Foods |
Benchmark | Dow Jones Industrial |
Website | www.calmainefoods.com |
Phone | 601 948 6813 |
Currency | EUR - Euro |
You should never invest in Cal-Maine Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cal-Maine Stock, because this is throwing your money away. Analyzing the key information contained in Cal-Maine Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cal-Maine Foods Key Financial Ratios
There are many critical financial ratios that Cal-Maine Foods' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cal Maine Foods reports annually and quarterly.Return On Equity | 0.41 | |||
Return On Asset | 0.25 | |||
Target Price | 39.0 | |||
Beta | -0.0778 | |||
Last Dividend Paid | 3.08 |
Cal-Maine Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cal-Maine Foods's current stock value. Our valuation model uses many indicators to compare Cal-Maine Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cal-Maine Foods competition to find correlations between indicators driving Cal-Maine Foods's intrinsic value. More Info.Cal Maine Foods is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cal Maine Foods is roughly 1.61 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cal-Maine Foods' earnings, one of the primary drivers of an investment's value.Cal Maine Foods Systematic Risk
Cal-Maine Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cal-Maine Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cal Maine Foods correlated with the market. If Beta is less than 0 Cal-Maine Foods generally moves in the opposite direction as compared to the market. If Cal-Maine Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cal Maine Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cal-Maine Foods is generally in the same direction as the market. If Beta > 1 Cal-Maine Foods moves generally in the same direction as, but more than the movement of the benchmark.
Cal-Maine Foods March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cal-Maine Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cal Maine Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cal Maine Foods based on widely used predictive technical indicators. In general, we focus on analyzing Cal-Maine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cal-Maine Foods's daily price indicators and compare them against related drivers.
Information Ratio | (0.02) | |||
Maximum Drawdown | 17.07 | |||
Value At Risk | (5.50) | |||
Potential Upside | 4.64 |
Complementary 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.
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