Cal Maine Foods Stock Shares Owned By Insiders
| CM2 Stock | EUR 82.24 1.32 1.63% |
Cal Maine Foods fundamentals help investors to digest information that contributes to Cal-Maine Foods' financial success or failures. It also enables traders to predict the movement of Cal-Maine Stock. The fundamental analysis module provides a way to measure Cal-Maine Foods' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cal-Maine Foods stock.
Cal-Maine |
Cal Maine Foods Company Shares Owned By Insiders Analysis
Cal-Maine Foods' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Cal-Maine Foods Shares Owned By Insiders | 10.90 % |
Most of Cal-Maine Foods' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cal Maine Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 10.9% of Cal Maine Foods are shares owned by insiders. This is 22.53% lower than that of the Consumer Defensive sector and 58.14% lower than that of the Packaged Foods industry. The shares owned by insiders for all Germany stocks is 8.03% lower than that of the firm.
Cal-Maine Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cal-Maine Foods' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cal-Maine Foods could also be used in its relative valuation, which is a method of valuing Cal-Maine Foods by comparing valuation metrics of similar companies.Cal Maine is currently under evaluation in shares owned by insiders category among its peers.
Cal-Maine Fundamentals
| Return On Equity | 0.41 | |||
| Return On Asset | 0.25 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 2.53 B | |||
| Shares Outstanding | 44.13 M | |||
| Shares Owned By Insiders | 10.90 % | |||
| Shares Owned By Institutions | 93.67 % | |||
| Price To Earning | 30.22 X | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 1.78 B | |||
| Gross Profit | 337.06 M | |||
| EBITDA | 234.81 M | |||
| Net Income | 132.65 M | |||
| Cash And Equivalents | 319.43 M | |||
| Cash Per Share | 6.56 X | |||
| Total Debt | 2.34 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 7.58 X | |||
| Book Value Per Share | 26.99 X | |||
| Cash Flow From Operations | 126.21 M | |||
| Earnings Per Share | 9.13 X | |||
| Target Price | 39.0 | |||
| Number Of Employees | 2.85 K | |||
| Beta | -0.0778 | |||
| Market Capitalization | 2.62 B | |||
| Total Asset | 1.43 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 1.43 B | |||
| Last Dividend Paid | 3.08 |
About Cal-Maine Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cal Maine Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cal-Maine Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cal Maine Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Cal-Maine Stock
When determining whether Cal Maine Foods is a strong investment it is important to analyze Cal-Maine Foods' 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 Foods' future performance. For an informed investment choice regarding Cal-Maine Stock, refer to the following important reports: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 board of governors. For more detail on how to invest in Cal-Maine Stock please use our How to Invest in Cal-Maine Foods guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.