Campbell Soup Stock Alpha and Beta Analysis
| CPB Stock | USD 46.07 0.53 1.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Campbell Soup. It also helps investors analyze the systematic and unsystematic risks associated with investing in Campbell Soup over a specified time horizon. Remember, high Campbell Soup's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Campbell Soup's market risk premium analysis include:
Beta 0.11 | Alpha (0.14) | Risk 1.27 | Sharpe Ratio (0.09) | Expected Return (0.11) |
Campbell Soup Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Campbell |
Campbell Soup Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Campbell Soup market risk premium is the additional return an investor will receive from holding Campbell Soup long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Campbell Soup. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Campbell Soup's performance over market.| α | -0.14 | β | 0.11 |
Campbell Soup expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Campbell Soup's Buy-and-hold return. Our buy-and-hold chart shows how Campbell Soup performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Campbell Soup Market Price Analysis
Market price analysis indicators help investors to evaluate how Campbell Soup stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Campbell Soup shares will generate the highest return on investment. By understating and applying Campbell Soup stock market price indicators, traders can identify Campbell Soup position entry and exit signals to maximize returns.
Campbell Soup Return and Market Media
The median price of Campbell Soup for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 47.63 with a coefficient of variation of 4.97. The daily time series for the period is distributed with a sample standard deviation of 2.38, arithmetic mean of 47.95, and mean deviation of 1.96. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Howard Averill of 971 shares of Campbell Soup subject to Rule 16b-3 | 10/03/2024 |
2 | Disposition of 3166 shares by Charles Brawley of Campbell Soup at 49.36 subject to Rule 16b-3 | 10/18/2024 |
3 | Campbell Soups Goldfish cracker temporarily changes name to highlight its adult appeal | 10/23/2024 |
| Campbell Soup dividend paid on 28th of October 2024 | 10/28/2024 |
4 | Why Campbell Soup is a Top Growth Stock for the Long-Term | 10/31/2024 |
5 | Campbell Soup Company Announces Sale of Noosa Yoghurt Business | 11/13/2024 |
6 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 11/18/2024 |
7 | Shareholders Overwhelmingly Approve the Change in Company Name to The Campbells Company at Annual Meeting | 11/19/2024 |
8 | The Campbells Company to Report First-Quarter Fiscal 2025 Results on December 4, 2024 | 11/20/2024 |
9 | Campbell Soup Company Announces Name Change to The Campbells Company | 11/21/2024 |
About Campbell Soup Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Campbell or other stocks. Alpha measures the amount that position in Campbell Soup has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2011 | 2021 | 2024 (projected) | Dividend Yield | 0.02 | 0.0335 | 0.0316 | 0.0302 | Price To Sales Ratio | 3.01 | 1.55 | 1.46 | 1.74 |
Campbell Soup Upcoming Company Events
As portrayed in its financial statements, the presentation of Campbell Soup's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Campbell Soup's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Campbell Soup's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Campbell Soup. Please utilize our Beneish M Score to check the likelihood of Campbell Soup's management manipulating its earnings.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 5th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 29th of August 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of July 2023 Last Financial Announcement | View |
Build Portfolio with Campbell Soup
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Campbell Soup Backtesting, Campbell Soup Valuation, Campbell Soup Correlation, Campbell Soup Hype Analysis, Campbell Soup Volatility, Campbell Soup History and analyze Campbell Soup Performance. For information on how to trade Campbell Stock refer to our How to Trade Campbell Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Campbell Soup technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.