Calix Financials
| CALX Stock | USD 55.42 1.69 3.15% |
Understanding current and past Calix Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Calix's financial statements are interrelated, with each one affecting the others. For example, an increase in Calix's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Calix's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Calix Inc. Check Calix's Beneish M Score to see the likelihood of Calix's management manipulating its earnings.
Calix Stock Summary
Calix competes with Blackbaud, DoubleVerify Holdings, Braze, Paylocity Holdng, and Clearfield. Calix, Inc., together with its subsidiaries, provides cloud and software platforms, and systems and services in the United States, rest of Americas, Europe, the Middle East, Africa, and the Asia Pacific. Calix, Inc. was incorporated in 1999 and is headquartered in San Jose, California. Calix operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 954 people.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US13100M5094 |
| CUSIP | 13100M509 |
| Location | California; U.S.A |
| Business Address | 2777 Orchard Parkway, |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.calix.com |
| Phone | 408 514 3000 |
| Currency | USD - US Dollar |
Calix Key Financial Ratios
| Return On Equity | -0.0459 | ||||
| Return On Asset | -0.032 | ||||
| Target Price | 49.5 | ||||
| Beta | 1.37 |
Calix Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calix's current stock value. Our valuation model uses many indicators to compare Calix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calix competition to find correlations between indicators driving Calix's intrinsic value. More Info.Calix Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Calix's earnings, one of the primary drivers of an investment's value.Calix Inc Systematic Risk
Calix's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calix volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Calix Inc correlated with the market. If Beta is less than 0 Calix generally moves in the opposite direction as compared to the market. If Calix Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calix Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calix is generally in the same direction as the market. If Beta > 1 Calix moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Calix is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Calix has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Calix's financials are consistent with your investment objective using the following steps:- Review Calix's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Calix's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Calix's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Calix's stock is overvalued or undervalued.
Calix July 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calix help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calix Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calix Inc based on widely used predictive technical indicators. In general, we focus on analyzing Calix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calix's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.09 | |||
| Information Ratio | 0.336 | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 3.15 |
Additional Tools for Calix Stock Analysis
When running Calix's price analysis, check to measure Calix'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 Calix is operating at the current time. Most of Calix's value examination focuses on studying past and present price action to predict the probability of Calix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calix's price. Additionally, you may evaluate how the addition of Calix to your portfolios can decrease your overall portfolio volatility.