Calix Inc Stock Performance

CALX Stock  USD 39.94  0.31  0.78%   
On a scale of 0 to 100, Calix holds a performance score of 11. The firm shows a Beta (market volatility) of 1.36, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Calix will likely underperform. Please check Calix's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Calix's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Calix Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak essential indicators, Calix showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
0.78
Five Day Return
(1.92)
Year To Date Return
17.82
Ten Year Return
386.48
All Time Return
164.5
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JavaScript chart by amCharts 3.21.15Calix Inc Calix Inc Dividend Benchmark Dow Jones Industrial
1
Acquisition by John Collins of 5000 shares of Calix at 6.95 subject to Rule 16b-3
11/27/2024
2
Disposition of 24176 shares by Kathleen Crusco of Calix at 73.21 subject to Rule 16b-3
11/29/2024
3
Insider Selling Calix Limited Insider Sells 233,000 Shares of Stock
12/17/2024
4
Insider Buyers At Calix Likely Disappointed With 14 percent Slide
01/28/2025
5
Calix Financial Report What The Latest Numbers Reveal About Broadbands Future - StockTitan
01/29/2025
6
Calix Inc Showcases Strong Growth in Earnings Call - TipRanks
01/31/2025
7
Calix, Inc. Given Average Recommendation of Moderate Buy by Analysts
02/04/2025
8
Calix Limiteds Popularity With Investors Under Threat As Stock Sinks 28
02/05/2025
9
Disposition of 2000 shares by Cory Sindelar of Calix subject to Rule 16b-3
02/06/2025
10
Pilbara Minerals reports record production amid investment-driven losses
02/10/2025
11
Kinetic Business Deploys Calix SmartBiz To Power Productivity Gains for Businesses in 18 States
02/11/2025
12
Calix, PLS join forces on key project restart
02/13/2025
Begin Period Cash Flow79.1 M
  

Calix Relative Risk vs. Return Landscape

If you would invest  3,323  in Calix Inc on November 22, 2024 and sell it today you would earn a total of  671.00  from holding Calix Inc or generate 20.19% return on investment over 90 days. Calix Inc is currently generating 0.3471% in daily expected returns and assumes 2.4608% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Calix, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
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       Risk  
Given the investment horizon of 90 days Calix is expected to generate 3.49 times more return on investment than the market. However, the company is 3.49 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.02 per unit of risk.

Calix Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Calix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Calix Inc, and traders can use it to determine the average amount a Calix'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 = 0.141

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Estimated Market Risk

 2.46
  actual daily
21
79% of assets are more volatile

Expected Return

 0.35
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Calix is performing at about 11% 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 Calix by adding it to a well-diversified portfolio.

Calix Fundamentals Growth

Calix Stock prices reflect investors' perceptions of the future prospects and financial health of Calix, and Calix 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 Calix Stock performance.
Return On Equity-0.0397
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Return On Asset-0.0286
Profit Margin(0.04) %
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Operating Margin(0.09) %
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Current Valuation2.33 B
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Shares Outstanding66.32 M
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Price To Earning72.38 X
Price To Book3.37 X
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Price To Sales3.19 X
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Revenue1.04 B
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Gross Profit453.59 M
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EBITDA42.22 M
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Net Income29.32 M
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Cash And Equivalents234.71 M
Cash Per Share3.59 X
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Total Debt11.56 M
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Debt To Equity0.02 %
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Current Ratio2.96 X
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Book Value Per Share11.76 X
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Cash Flow From Operations56.25 M
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Earnings Per Share(0.45) X
Market Capitalization2.65 B
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Total Asset941.87 M
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Retained Earnings(360.38 M)
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Working Capital410.31 M
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Current Asset182.8 M
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Current Liabilities67.24 M
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About Calix Performance

Evaluating Calix's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Calix has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Calix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 83.80  57.62 
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.03  0.03 
Return On Assets 0.03  0.03 
Return On Equity 0.04  0.04 

Things to note about Calix Inc performance evaluation

Checking the ongoing alerts about Calix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Calix Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 88.0% of the company shares are held by institutions such as insurance companies
Latest headline from australianmining.com.au: Calix, PLS join forces on key project restart
Evaluating Calix's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Calix's stock performance include:
  • Analyzing Calix'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 Calix's stock is overvalued or undervalued compared to its peers.
  • Examining Calix'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 Calix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Calix's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Calix's stock. These opinions can provide insight into Calix's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Calix's stock performance is not an exact science, and many factors can impact Calix's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.