Caleres Stock Analysis

Continental Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Continental has Price/Earnings To Growth (PEG) ratio of 0.74. The entity last dividend was issued on the 13th of September 2024. The firm had 3:2 split on the 3rd of April 2007. Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. Caleres, Inc. was founded in 1878 and is headquartered in St. Continental operates under Footwear Accessories classification in the United States and is traded on New York Stock Exchange. It employs 5200 people. For more info on Caleres please contact Diane Sullivan at 314 854 4000 or go to https://www.caleres.com.

Continental Investment Alerts

Continental Upcoming and Recent Events

Continental Largest EPS Surprises

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Continental Environmental, Social, and Governance (ESG) Scores

Continental Thematic Classifications

Continental Stock Institutional Investors

Note, although Continental's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Continental Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.09 B.

Continental Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.

Management Efficiency

Continental has Return on Asset of 0.0606 % which means that on every $100 spent on assets, it made $0.0606 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3018 %, implying that it generated $0.3018 on every 100 dollars invested. Continental's management efficiency ratios could be used to measure how well Continental manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 2.82 this year, although the value of Return On Tangible Assets will most likely fall to 0.07. At this time, Continental's Non Current Assets Total are quite stable compared to the past year. Deferred Long Term Asset Charges is expected to rise to about 11.9 M this year, although the value of Non Currrent Assets Other will most likely fall to about 92.7 M.

Technical Drivers

As of the 28th of November, Continental shows the Standard Deviation of 3.44, mean deviation of 2.16, and Risk Adjusted Performance of (0.09). Continental 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. Please confirm Continental standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Continental is priced correctly, providing market reflects its regular price of 31.63 per share. Given that Continental has information ratio of (0.17), we suggest you to validate Caleres's prevailing market performance to make sure the company can sustain itself at a future point.

Continental Price Movement Analysis

Continental Insider Trading Activities

Continental Outstanding Bonds

Continental Predictive Daily Indicators

Continental Corporate Filings

Continental Forecast Models

Continental's time-series forecasting models are one of many Continental's stock analysis techniques aimed at predicting 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 Continental'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Continental prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Continental shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Continental. By using and applying Continental Stock analysis, traders can create a robust methodology for identifying Continental entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Continental analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Continental analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Caleres stock analysis indicators help investors evaluate how Continental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Continental shares will generate the highest return on investment. By understating and applying Continental stock analysis, traders can identify Continental position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caleres. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Is Specialty Retail 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 Continental. If investors know Continental 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 Continental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Continental is measured differently than its book value, which is the value of Continental that is recorded on the company's balance sheet. Investors also form their own opinion of Continental's value that differs from its market value or its book value, called intrinsic value, which is Continental'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 Continental's market value can be influenced by many factors that don't directly affect Continental'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 Continental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Continental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Continental'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.