CAL MAINE (Germany) Buy Hold or Sell Recommendation
| CM2 Stock | EUR 74.24 4.36 5.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CAL MAINE FOODS is 'Strong Sell'. Macroaxis provides CAL MAINE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CM2 positions.
Check out CAL MAINE 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. Note, we conduct extensive research on individual companies such as CAL and provide practical buy, sell, or hold advice based on investors' constraints. 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 board of governors.
CAL |
Execute CAL MAINE Buy or Sell Advice
The CAL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CAL MAINE FOODS. Macroaxis does not own or have any residual interests in CAL MAINE FOODS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CAL MAINE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CAL MAINE Trading Alerts and Improvement Suggestions
| CAL MAINE FOODS generated a negative expected return over the last 90 days | |
| CAL MAINE FOODS has high historical volatility and very poor performance |
CAL MAINE Returns Distribution Density
The distribution of CAL MAINE's historical returns is an attempt to chart the uncertainty of CAL MAINE's future price movements. The chart of the probability distribution of CAL MAINE daily returns describes the distribution of returns around its average expected value. We use CAL MAINE FOODS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CAL MAINE returns is essential to provide solid investment advice for CAL MAINE.
| Mean Return | -0.24 | Value At Risk | -6.82 | Potential Upside | 3.52 | Standard Deviation | 3.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CAL MAINE 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.
CAL MAINE 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 CAL MAINE or Other 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 CAL MAINE'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 CAL 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 | -0.3 | |
β | Beta against Dow Jones | -0.49 | |
σ | Overall volatility | 3.22 | |
Ir | Information ratio | -0.04 |
CAL MAINE Volatility Alert
CAL MAINE FOODS exhibits very low volatility with skewness of -1.23 and kurtosis of 2.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CAL MAINE'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 CAL MAINE'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.CAL MAINE Fundamentals Vs Peers
Comparing CAL MAINE'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 CAL MAINE's direct or indirect competition across all of the common fundamentals between CAL MAINE and the related equities. This way, we can detect undervalued stocks with similar characteristics as CAL MAINE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CAL MAINE's fundamental indicators could also be used in its relative valuation, which is a method of valuing CAL MAINE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CAL MAINE to competition |
| Fundamentals | CAL MAINE | Peer Average |
| Current Valuation | 2.53 B | 16.62 B |
| Price To Book | 2.41 X | 9.51 X |
| Price To Sales | 1.35 X | 11.42 X |
| Revenue | 1.78 B | 9.43 B |
| EBITDA | 234.81 M | 3.9 B |
| Net Income | 132.65 M | 570.98 M |
| Cash Flow From Operations | 126.21 M | 971.22 M |
| Market Capitalization | 1.57 B | 19.03 B |
| Total Asset | 1.43 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 1.43 B |
CAL MAINE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CAL . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 74.24 | |||
| Day Typical Price | 74.24 | |||
| Price Action Indicator | (2.18) | |||
| Period Momentum Indicator | (4.36) |
About CAL MAINE Buy or Sell Advice
When is the right time to buy or sell CAL MAINE FOODS? Buying financial instruments such as CAL 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 CAL MAINE 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?
Run Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 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 Machinery Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in CAL Stock
When determining whether CAL MAINE FOODS is a strong investment it is important to analyze CAL MAINE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CAL MAINE's future performance. For an informed investment choice regarding CAL Stock, refer to the following important reports:Check out CAL MAINE 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. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.