Cal-Maine Foods (Germany) Performance
| CM2 Stock | 81.62 0.76 0.94% |
The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. 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 -0.23%. Please make sure to confirm Cal-Maine Foods' information ratio, potential upside, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , 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. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 57.4 M | |
| Free Cash Flow | 53.8 M |
Cal-Maine |
Cal-Maine Foods Relative Risk vs. Return Landscape
If you would invest 9,686 in Cal Maine Foods on December 22, 2024 and sell it today you would lose (1,524) from holding Cal Maine Foods or give up 15.73% of portfolio value over 90 days. Cal Maine Foods is generating negative expected returns and assumes 3.2748% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Cal-Maine, and 99% of all equity instruments are likely to generate higher returns than the company 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 = -0.0694
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CM2 |
Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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.
| Current Valuation | 2.53 B | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 1.35 X | |||
| Revenue | 1.78 B | |||
| EBITDA | 234.81 M | |||
| Cash Flow From Operations | 126.21 M | |||
| Total Asset | 1.43 B | |||
About Cal-Maine Foods Performance
Assessing Cal-Maine Foods' fundamental ratios provides investors with valuable insights into Cal-Maine Foods' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cal-Maine Foods is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 |
- 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.
Additional 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.