Callaway Golf Stock Analysis

Callaway Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Callaway Golf has Price/Earnings To Growth (PEG) ratio of 0.67. The entity recorded a loss per share of 7.88. The firm last dividend was issued on the 26th of May 2020. Callaway Golf had 2:1 split on the 13th of March 1995. Topgolf Callaway Brands Corp. designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories. Topgolf Callaway Brands Corp. was incorporated in 1982 and is headquartered in Carlsbad, California. Topgolf Callaway operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 24800 people. To find out more about Callaway Golf contact Oliver III at 760 931 1771 or learn more at https://www.topgolfcallawaybrands.com.

Callaway Golf Investment Alerts

Callaway Golf Upcoming and Recent Events

Callaway Largest EPS Surprises

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Callaway Golf Environmental, Social, and Governance (ESG) Scores

Callaway Golf Thematic Classifications

Callaway Stock Institutional Investors

Note, although Callaway Golf'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.

Callaway Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.21 B.

Callaway Profitablity

The company has Profit Margin (PM) of (0.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

Callaway Golf has return on total asset (ROA) of 0.015 % which means that it generated a profit of $0.015 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4606) %, meaning that it created substantial loss on money invested by shareholders. Callaway Golf's management efficiency ratios could be used to measure how well Callaway Golf manages its routine affairs as well as how well it operates its assets and liabilities. The Callaway Golf's current Return On Tangible Assets is estimated to increase to -0.2. The Callaway Golf's current Return On Capital Employed is estimated to increase to -0.18. At this time, Callaway Golf's Other Current Assets are most likely to increase significantly in the upcoming years. The Callaway Golf's current Total Current Assets is estimated to increase to about 1.7 B, while Other Assets are projected to decrease to roughly 76.7 M.

Technical Drivers

As of the 22nd of March, Callaway Golf shows the Mean Deviation of 2.73, standard deviation of 3.61, and Risk Adjusted Performance of (0.07). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Callaway Golf, as well as the relationship between them. Please confirm Callaway Golf variance and value at risk to decide if Callaway Golf is priced correctly, providing market reflects its regular price of 6.75 per share. Given that Callaway Golf has information ratio of (0.07), we suggest you to validate Callaway Golf's prevailing market performance to make sure the company can sustain itself at a future point.

Callaway Golf Price Movement Analysis

Callaway Golf Insider Trading Activities

Callaway Golf Outstanding Bonds

Callaway Golf Predictive Daily Indicators

Callaway Golf Corporate Filings

Callaway Golf Forecast Models

Callaway Golf's time-series forecasting models are one of many Callaway Golf'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 Callaway Golf'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 Callaway Golf 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 Callaway 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 Callaway Golf. By using and applying Callaway Stock analysis, traders can create a robust methodology for identifying Callaway 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. Callaway 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. Callaway 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.

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

When running Callaway Golf's price analysis, check to measure Callaway Golf'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 Callaway Golf is operating at the current time. Most of Callaway Golf's value examination focuses on studying past and present price action to predict the probability of Callaway Golf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Callaway Golf's price. Additionally, you may evaluate how the addition of Callaway Golf to your portfolios can decrease your overall portfolio volatility.