Forecasting Stories
Should you continue to rely on Cal Maine (USA Stocks:CALM) management?
few days ago at Macroaxis By Vlad Skutelnik |
As the saying goes, the proof of the pudding is in the eating. The same can be said for the stock market, where the true test of a company's worth lies in its performance. This holds true for Cal-Maine Foods (NASDAQ: CALM), a key player in the Consumer Defensive sector, specifically in the Farm Products industry. Continue Reading...
- CALM Cal Maine Foods
- Latest Stocks To Watch Cal-Maine Foods Sees RS Rating Jump To 82 - Investors Business Daily
- CALM 55.25 -0.08
- Low 55.17
- High 56.22
- Volume 607 K
- Alpha -0.0178
- Beta 0.5
- Return On Equity 0.17
- Return On Asset 0.0957
- Profit Margin 0.12 %
- Operating Margin 0.22 %
- Current Valuation 2.02 B
- Shares Outstanding 44.24 M
- Shares Owned By Insiders 11.03 %
- Shares Owned By Institutions 95.83 %
- Number Of Shares Shorted 2.66 M
- Price To Earning 41.86 X
- Price To Book 1.72 X
- Price To Sales 1.25 X
- Revenue 3.15 B
- Gross Profit 337.06 M
- EBITDA 1.06 B
- Net Income 756.73 M
- Cash And Equivalents 281.8 M
- Cash Per Share 2.88 X
- Total Debt 918 K
- Debt To Equity 0 %
- Current Ratio 3.38 X
- Book Value Per Share 35.15 X
- Cash Flow From Operations 863.01 M
- Short Ratio 2.90 X
- Earnings Per Share 5.64 X
- Price To Earnings To Growth 0.75 X
- Target Price 62.5
- Number Of Employees 2.81 K
- Beta -0.061
- Market Capitalization 2.71 B
- Total Asset 1.95 B
- Retained Earnings 1.57 B
- Working Capital 942.19 M
- Current Asset 626.28 M
- Current Liabilities 83.45 M
- Annual Yield 0.03 %
- Five Year Return 2.87 %
- Net Asset 1.95 B
- Last Dividend Paid 1.88
- Accumulation Distribution 11337.59
- Daily Balance Of Power (0.08)
- Rate Of Daily Change 1.0
- Day Median Price 55.7
- Day Typical Price 55.55
- Price Action Indicator (0.48)
- Period Momentum Indicator (0.08)
Macroaxis uses a strict editorial review process to publish stories and blog posts. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Raphi Shpitalnik
US Gold Corp, currently undervalued at $6.57 per share, has modest growth projections. Approximately 11.0% of the company's outstanding shares are held by institutional investors. Insider ownership in US Gold Corp refers to the equity held by the company's officers, directors, leadership team relatives, or anyone with access to non-public information.
few days ago at Macroaxis By Nico Santiago |
Alpine Immune Sciences has a beta of -0.3738, indicating a potential to outperform the market during uptrends. Conversely, the company may underperform in downturns. Beta is a measure of a stock's volatility in relation to the market, and in this case, suggests that Alpine Immune doesn't move in sync with the broader market. Therefore, while it doesn't significantly increase the risk of a portfolio, it also doesn't contribute much to expected returns.
Key Takeaways
Given Alpine Immune Sciences' (Ticker: ALPN) potential upside of 15.55% and a positive Jensen Alpha of 2.02, there is a promising forecast for substantial growth by May 2024. However, investors should also consider the company's high downside variance of 10.7 and the significant number of shares short the prior month at 5.6M, indicating potential market volatility and investor skepticism.over two weeks ago at Macroaxis By Rifka Kats |
Medtronic PLC has a beta of 0.8494, indicating that its returns are likely to increase less than the market during bullish periods. Conversely, in a bear market, the potential loss from holding Medtronic PLC is expected to be less severe. The beta value helps investors gauge if Medtronic PLC's movements align with the broader market and assess its volatility or risk relative to a selected benchmark.
over three weeks ago at Macroaxis By Vlad Skutelnik |
The article explains how the increasing adoption of cryptocurrency is positively influencing the global economy. It covers aspects such as transparent transactions, widespread financial inclusion, increased investment opportunities, decentralized operations, the introduction of blockchain technology, and improved global trade.
over a month ago at Macroaxis By Nico Santiago |
In the world of investing, the sky is indeed the limit. Mesa Air Group (NASDAQ:MESA), a key player in the domestic passenger airlines industry, has recently seen its stock price gain over 1%. With a 52-week high of $3.16 and a current 50-day moving average of $0.94, the question on every investor's mind is whether there's further upside on the horizon.
over a month ago at Macroaxis By Raphi Shpitalnik |
They say timing is everything in the stock market, and for shareholders of Atara Biotherapeutics, a biotechnology firm in the healthcare sector, this adage rings particularly true. With a 52-week high of $4.68, the stock is currently trading at a mere $0.83, a significant drop that may be causing investors to question their holdings. The company's estimated earnings per share (EPS) for the next year is projected to be a loss of $1.48, and with a short ratio of 1.9, it's clear that some investors are betting on the stock's further decline.
over two months ago at Macroaxis By Rifka Kats |
The company, American National Bankshares, has a beta of 2.1206. This indicates that the returns of American National are highly sensitive to market fluctuations. As the market experiences ups and downs, American National's performance is expected to mirror these movements.
over three months ago at Macroaxis By Gabriel Shpitalnik |
In the dynamic world of finance, every cloud has a silver lining. Fifth Third Bancorp (FITB), a key player in the financial services sector, has recently experienced a 1% dip in its stock price, defying the broader market trend. This has led some investors to wonder if this could be a potential buying opportunity.
over three months ago at Macroaxis By Raphi Shpitalnik |
As the saying goes, "The stock market is a device for transferring money from the impatient to the patient." This seems to be the case with Nicolet Bankshares (USA Stocks: NIC), a regional bank whose impressive price surge has left many investors scratching their heads. With a 52-week high of $84.94 and a current market valuation of $77.45, the bank's performance has been nothing short of remarkable. The estimated EPS for the next year stands at $6.51, a figure that suggests strong future performance.
over three months ago at Macroaxis By Aina Ster |