Is Calix Stock a Good Investment?
Calix Investment Advice | CALX |
- Examine Calix's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Calix's leadership team and their track record. Good management can help Calix navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Communication space and any emerging trends that could impact Calix's business and its evolving consumer preferences.
- Compare Calix's performance and market position to its competitors. Analyze how Calix is positioned in terms of product offerings, innovation, and market share.
- Check if Calix pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Calix's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Calix Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Calix Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Calix Stock
Researching Calix's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 88.0% of the company shares are held by institutions such as insurance companies. The book value of Calix was currently reported as 11.76. The company recorded a loss per share of 0.45. Calix Inc had not issued any dividends in recent years.
To determine if Calix is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Calix's research are outlined below:
| The company reported the previous year's revenue of 831.52 M. Net Loss for the year was (29.75 M) with profit before overhead, payroll, taxes, and interest of 453.59 M. | |
| Over 88.0% of the company shares are held by institutions such as insurance companies |
Calix uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Calix Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Calix's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 3rd of February 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Calix's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.29 B.Calix's profitablity analysis
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.Determining Calix's profitability involves analyzing its financial statements and using various financial metrics to determine if Calix is a good buy. For example, gross profit margin measures Calix's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Calix's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Calix's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Calix Inc. Check Calix's Beneish M Score to see the likelihood of Calix's management manipulating its earnings.
Basic technical analysis of Calix Stock
As of the 20th of March, Calix shows the Mean Deviation of 2.07, downside deviation of 2.74, and Risk Adjusted Performance of 0.0119. Calix Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Calix's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Calix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Calix's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Calix insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Calix's Outstanding Corporate Bonds
Calix issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Calix Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Calix bonds can be classified according to their maturity, which is the date when Calix Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Calix's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Calix's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0119 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 2.61 | |||
| Downside Deviation | 2.74 | |||
| Coefficient Of Variation | 17791.65 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.49 | |||
| Information Ratio | 0.0279 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.2524 | |||
| Sortino Ratio | 0.0297 | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 16.84 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 5.09 | |||
| Downside Variance | 7.5 | |||
| Semi Variance | 6.8 | |||
| Expected Short fall | (2.40) | |||
| Skewness | 0.342 | |||
| Kurtosis | 1.59 |
| Risk Adjusted Performance | 0.0119 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 2.61 | |||
| Downside Deviation | 2.74 | |||
| Coefficient Of Variation | 17791.65 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.49 | |||
| Information Ratio | 0.0279 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.2524 | |||
| Sortino Ratio | 0.0297 | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 16.84 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 5.09 | |||
| Downside Variance | 7.5 | |||
| Semi Variance | 6.8 | |||
| Expected Short fall | (2.40) | |||
| Skewness | 0.342 | |||
| Kurtosis | 1.59 |
Consider Calix's intraday indicators
Calix intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Calix stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Calix time-series forecasting models is one of many Calix's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Calix's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Calix Stock media impact
Far too much social signal, news, headlines, and media speculation about Calix that are available to investors today. That information is available publicly through Calix media outlets and privately through word of mouth or via Calix internal channels. However, regardless of the origin, that massive amount of Calix data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Calix news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Calix relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Calix's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Calix alpha.
Calix Corporate Directors
| Christopher Bowick | Independent Director | Profile | |
| Kathy Crusco | Independent Director | Profile | |
| Kevin Peters | Independent Director | Profile | |
| Michael Matthews | Independent Director | Profile |
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.