Cal-Maine Foods (Germany) Buy Hold or Sell Recommendation
| CM2 Stock | 91.60 0.10 0.11% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Cal Maine Foods is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cal Maine Foods given historical horizon and risk tolerance towards Cal-Maine Foods. When Macroaxis issues a 'buy' or 'sell' recommendation for Cal Maine Foods, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cal-Maine Foods 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. For more information on how to buy Cal-Maine Stock please use our How to Invest in Cal-Maine Foods guide. Note, we conduct extensive research on individual companies such as Cal-Maine 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 state.
Cal-Maine |
Execute Cal-Maine Foods Buy or Sell Advice
The Cal-Maine 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 Foods' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cal-Maine Foods thematic classifications
 | Natural FoodsNatural food products and food packaging |
Cal-Maine Foods Returns Distribution Density
The distribution of Cal-Maine Foods' historical returns is an attempt to chart the uncertainty of Cal-Maine Foods' future price movements. The chart of the probability distribution of Cal-Maine Foods 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 Foods returns is essential to provide solid investment advice for Cal-Maine Foods.
| Mean Return | 0.57 | Value At Risk | -1.85 | Potential Upside | 3.84 | Standard Deviation | 2.04 |
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 Foods 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 Foods 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 Foods or Natural Foods 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 Foods' 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-Maine 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 | 0.53 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | 0.22 |
Cal-Maine Foods Volatility Alert
Cal Maine Foods has relatively low volatility with skewness of 1.98 and kurtosis of 7.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cal-Maine Foods' 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 Foods' 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 Foods Fundamentals Vs Peers
Comparing Cal-Maine Foods' 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 Foods' direct or indirect competition across all of the common fundamentals between Cal-Maine Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cal-Maine Foods or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cal-Maine Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cal-Maine Foods by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cal-Maine Foods to competition |
| Fundamentals | Cal-Maine Foods | 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 |
| Net Asset | 1.43 B |
Cal-Maine Foods Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cal-Maine . 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.
| Accumulation Distribution | 0.0011 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 91.55 | |||
| Day Typical Price | 91.57 | |||
| Market Facilitation Index | 0.1 | |||
| Period Momentum Indicator | (0.10) |
About Cal-Maine Foods Buy or Sell Advice
When is the right time to buy or sell Cal Maine Foods? Buying financial instruments such as Cal-Maine 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.
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In addition to having Cal-Maine Foods 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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Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 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 Macroaxis Picks Theme or any other thematic opportunities.
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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.