Cal Maine Foods Stock Performance
| CALM Stock | USD 97.61 0.46 0.47% |
On a scale of 0 to 100, Cal Maine holds a performance score of 24. The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cal Maine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cal Maine is expected to be smaller as well. Please check Cal Maine's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Cal Maine's price patterns will revert.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Cal Maine Foods are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of very weak essential indicators, Cal Maine displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.47 | Five Day Return (0.42) | Year To Date Return 72.21 | Ten Year Return 132.9 | All Time Return 5.6 K |
Forward Dividend Yield 0.0299 | Payout Ratio 0.3583 | Last Split Factor 2:1 | Forward Dividend Rate 2.91 | Dividend Date 2024-11-14 |
1 | Cal-Maine Posts Better-Than-Expected Sales In Q3 | 10/01/2024 |
2 | Q2 Earnings Highs And Lows Dole Vs The Rest Of The Perishable Food Stocks | 10/10/2024 |
3 | Chicken or Egg Does Tyson Have More Upside Than Cal-Maine Stock | 10/14/2024 |
4 | Acquisition by Hughes Letitia Callender of 2620 shares of Cal Maine subject to Rule 16b-3 | 10/22/2024 |
5 | Q2 Earnings Roundup Pilgrims Pride And The Rest Of The Perishable Food Segment | 10/25/2024 |
6 | Perishable Food Stocks Q2 In Review Freshpet Vs Peers | 10/28/2024 |
7 | 3 Top-Ranked Dividend Stocks A Smarter Way to Boost Your Retirement Income | 11/06/2024 |
| Cal Maine dividend paid on 14th of November 2024 | 11/14/2024 |
9 | Cal-Maine Foods, Inc. Shares Bought by Victory Capital Management Inc. - MarketBeat | 11/22/2024 |
10 | Is Cal-Maine Foods, Inc.s Stocks Recent Performance Being Led By Its Attractive Financial Prospects | 11/25/2024 |
11 | Cal-Maine Foods Rating Lowered to Hold at StockNews.com | 11/27/2024 |
| Begin Period Cash Flow | 292.8 M |
Cal |
Cal Maine Relative Risk vs. Return Landscape
If you would invest 7,027 in Cal Maine Foods on September 1, 2024 and sell it today you would earn a total of 2,734 from holding Cal Maine Foods or generate 38.91% return on investment over 90 days. Cal Maine Foods is currently generating 0.5374% in daily expected returns and assumes 1.7242% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Cal, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cal Maine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cal Maine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cal Maine Foods, and traders can use it to determine the average amount a Cal Maine's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3117
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| Small Returns | CALM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Cal Maine is performing at about 24% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cal Maine by adding it to a well-diversified portfolio.
Cal Maine Fundamentals Growth
Cal Stock prices reflect investors' perceptions of the future prospects and financial health of Cal Maine, and Cal Maine fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cal Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 4.01 B | ||||
| Shares Outstanding | 44.24 M | ||||
| Price To Earning | 41.86 X | ||||
| Price To Book | 2.50 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 2.33 B | ||||
| Gross Profit | 337.06 M | ||||
| EBITDA | 440.76 M | ||||
| Net Income | 277.89 M | ||||
| Cash And Equivalents | 281.8 M | ||||
| Cash Per Share | 2.88 X | ||||
| Total Debt | 387.72 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 3.38 X | ||||
| Book Value Per Share | 38.80 X | ||||
| Cash Flow From Operations | 454.4 M | ||||
| Earnings Per Share | 8.73 X | ||||
| Market Capitalization | 4.79 B | ||||
| Total Asset | 2.2 B | ||||
| Retained Earnings | 1.76 B | ||||
| Working Capital | 1.01 B | ||||
| Current Asset | 626.28 M | ||||
| Current Liabilities | 83.45 M | ||||
About Cal Maine Performance
By examining Cal Maine's fundamental ratios, stakeholders can obtain critical insights into Cal Maine's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cal Maine is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 53.53 | 46.86 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.16 | 0.21 | |
| Return On Assets | 0.13 | 0.13 | |
| Return On Equity | 0.15 | 0.18 |
Things to note about Cal Maine Foods performance evaluation
Checking the ongoing alerts about Cal Maine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cal Maine Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cal Maine Foods has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of November 2024 Cal Maine paid $ 1.02 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Cal-Maine Foods Rating Lowered to Hold at StockNews.com |
- Analyzing Cal Maine's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cal Maine's stock is overvalued or undervalued compared to its peers.
- Examining Cal Maine's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cal Maine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cal Maine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cal Maine's stock. These opinions can provide insight into Cal Maine's potential for growth and whether the stock is currently undervalued or overvalued.
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 bureau of economic analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cal Maine. If investors know Cal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cal Maine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 159.9 | Dividend Share 2.902 | Earnings Share 8.73 | Revenue Per Share 54.437 | Quarterly Revenue Growth 0.711 |
The market value of Cal Maine Foods is measured differently than its book value, which is the value of Cal that is recorded on the company's balance sheet. Investors also form their own opinion of Cal Maine's value that differs from its market value or its book value, called intrinsic value, which is Cal Maine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cal Maine's market value can be influenced by many factors that don't directly affect Cal Maine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cal Maine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cal Maine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cal Maine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.