At US33.75, Is It Time To Put Calix, Inc. On Your Watch List?
| CALX Stock | USD 37.02 0.11 0.30% |
Slightly above 62% of Calix's investor base is looking to short. The analysis of overall sentiment of trading Calix Inc stock suggests that many investors are alarmed at this time. Calix's investing sentiment can be driven by a variety of factors including economic data, Calix's earnings reports, geopolitical events, and overall market trends.
Calix |
Calix, Inc. , is not the largest company out there, but it saw a decent share price growth of 16 percent on the...
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Calix Fundamental Analysis
We analyze Calix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calix 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.
Return On Equity
Return On Equity Comparative Analysis
Calix is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Calix Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Calix stock to make a market-neutral strategy. Peer analysis of Calix could also be used in its relative valuation, which is a method of valuing Calix by comparing valuation metrics with similar companies.
Peers
Calix Related Equities
| EXFY | Expensify | 20.50 | ||||
| ALKT | Alkami Technology | 6.49 | ||||
| CWAN | Clearwater Analytics | 4.33 | ||||
| INTA | Intapp | 2.14 | ||||
| BRZE | Braze | 1.82 | ||||
| BLKB | Blackbaud | 1.49 | ||||
| PAYC | Paycom Soft | 1.44 | ||||
| ENFN | Enfusion | 1.41 | ||||
| CVLT | CommVault Systems | 1.14 | ||||
| MANH | Manhattan Associates | 0.96 | ||||
| PYCR | Paycor HCM | 0.95 | ||||
| AGYS | Agilysys | 0.48 | ||||
| AZPN | Aspen Technology | 0.44 | ||||
| ETWO | E2open Parent | 0.44 | ||||
| DT | Dynatrace Holdings | 0.10 | ||||
| CXM | Sprinklr | 0.24 | ||||
| BSY | Bentley Systems | 0.32 | ||||
| VERX | Vertex | 6.51 |
Additional Tools for Calix Stock Analysis
When running Calix's price analysis, check to measure Calix's 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 Calix is operating at the current time. Most of Calix's value examination focuses on studying past and present price action to predict the probability of Calix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calix's price. Additionally, you may evaluate how the addition of Calix to your portfolios can decrease your overall portfolio volatility.