Cal-Maine Foods (Germany) Today
| CM2 Stock | 81.02 5.70 7.57% |
PerformanceVery Weak
| Odds Of DistressLow
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Cal-Maine Foods is selling for under 81.02 as of the 20th of March 2025; that is 7.57 percent increase since the beginning of the trading day. The stock's last reported lowest price was 81.02. Cal-Maine Foods has less than a 9 % chance of experiencing financial distress in the next few years, 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-Maine 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 Foods' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cal-Maine Foods or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Processed Foods (View all Themes) |
| Business Concentration | Processed Foods (View all Sectors) |
Cal Maine Foods (CM2) is traded on Stuttgart 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 Foods's market, we take the total number of its shares issued and multiply it by Cal-Maine Foods'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 generates positive cash flow from operations, but has no cash available
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Cal Maine Foods Risk Profiles
Although Cal-Maine Foods' alpha and beta are two of the key measurements used to evaluate Cal-Maine Foods' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.45 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.18 | |||
| Risk Adjusted Performance | (0.05) |
Cal-Maine Stock Against Markets
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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.