Cal-Maine Foods (Germany) Performance
| CM2 Stock | EUR 83.40 1.42 1.73% |
The firm shows a Beta (market volatility) of -0.85, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cal-Maine Foods are expected to decrease at a much lower rate. During the bear market, Cal-Maine Foods is likely to outperform the market. At this point, Cal Maine Foods has a negative expected return of -0.2%. Please make sure to confirm Cal-Maine Foods' treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Cal Maine Foods performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cal Maine Foods has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 57.4 M | |
| Total Cashflows From Investing Activities | -117 M |
Cal-Maine |
Cal-Maine Foods Relative Risk vs. Return Landscape
If you would invest 9,677 in Cal Maine Foods on December 21, 2024 and sell it today you would lose (1,337) from holding Cal Maine Foods or give up 13.82% of portfolio value over 90 days. Cal Maine Foods is currently producing negative expected returns and takes up 3.3108% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than Cal-Maine, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cal-Maine Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cal-Maine Foods' 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 Foods' 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 = -0.0598
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| Negative Returns | CM2 |
Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cal-Maine Foods is not performing at its full potential. However, 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 Foods by adding Cal-Maine Foods to a well-diversified portfolio.
Cal-Maine Foods Fundamentals Growth
Cal-Maine Stock prices reflect investors' perceptions of the future prospects and financial health of Cal-Maine Foods, and Cal-Maine Foods 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-Maine Stock performance.
| 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 | |||
| Price To Earning | 30.22 X | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 1.78 B | |||
| EBITDA | 234.81 M | |||
| Cash And Equivalents | 319.43 M | |||
| Cash Per Share | 6.56 X | |||
| Total Debt | 2.34 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 26.99 X | |||
| Cash Flow From Operations | 126.21 M | |||
| Earnings Per Share | 9.13 X | |||
| Total Asset | 1.43 B | |||
About Cal-Maine Foods Performance
By analyzing Cal-Maine Foods' fundamental ratios, stakeholders can gain valuable insights into Cal-Maine Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cal-Maine Foods 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 Cal-Maine Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cal-Maine Foods, Inc. produces, grades, packages, markets, and distributes shell eggs. The company was founded in 1957 and is based in Jackson, Mississippi. CAL MAINE operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3312 people.Things to note about Cal Maine Foods performance evaluation
Checking the ongoing alerts about Cal-Maine Foods 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 generated a negative expected return over the last 90 days | |
| Cal Maine Foods has high historical volatility and very poor performance | |
| Over 94.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Cal-Maine Foods' 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 Foods' stock is overvalued or undervalued compared to its peers.
- Examining Cal-Maine Foods' 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 Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cal-Maine Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cal-Maine Foods' stock. These opinions can provide insight into Cal-Maine Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cal-Maine Stock analysis
When running Cal-Maine Foods' price analysis, check to measure Cal-Maine Foods' 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 Cal-Maine Foods is operating at the current time. Most of Cal-Maine Foods' value examination focuses on studying past and present price action to predict the probability of Cal-Maine Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cal-Maine Foods' price. Additionally, you may evaluate how the addition of Cal-Maine Foods to your portfolios can decrease your overall portfolio volatility.
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