CAL MAINE (Germany) Today
| CM2 Stock | EUR 79.96 3.32 3.99% |
PerformanceVery Weak
| Odds Of DistressLow
|
CAL MAINE is trading at 79.96 as of the 20th of March 2025, a 3.99 percent down since the beginning of the trading day. The stock's lowest day price was 79.96. CAL MAINE has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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CAL Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CAL MAINE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CAL MAINE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Processed Foods, Natural Foods, Other, Other (View all Sectors) |
CAL MAINE FOODS (CM2) is traded on Berlin Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CAL MAINE's market, we take the total number of its shares issued and multiply it by CAL MAINE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CAL MAINE FOODS operates under Other sector and is part of Other industry.
CAL MAINE generates positive cash flow from operations, but has no cash available
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CAL MAINE FOODS Risk Profiles
Although CAL MAINE's alpha and beta are two of the key measurements used to evaluate CAL MAINE's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.48 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.67 | |||
| Risk Adjusted Performance | (0.03) |
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Additional Information and Resources on Investing in CAL Stock
When determining whether CAL MAINE FOODS is a strong investment it is important to analyze CAL MAINE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CAL MAINE's future performance. For an informed investment choice regarding CAL Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAL MAINE FOODS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.