Timothy Dawson - Cal Maine Director
| CALM Stock | USD 60.33 0.13 0.22% |
Director
Mr. Timothy A. Dawson is Vice President, Treasurer, Secretary of the company. He is no longer Chief Financial Officer and Director of CalMaine Foods, Inc., effective October 5, 2018. Mr. Dawson joined the Company in 2005 as Vice President and Chief Financial Officer. He has served as a director since 2005. He is also Secretary and Treasurer of the Company. Mr. Dawson served as Senior Vice President and Chief Financial Officer of Mississippi Chemical Corporation from 1999 until the sale of that company to Terra Industries, Inc. in 2004 since 2005.
| Age | 62 |
| Tenure | 19 years |
| Phone | 601 948 6813 |
| Web | https://www.calmainefoods.com |
Timothy Dawson Latest Insider Activity
Tracking and analyzing the buying and selling activities of Timothy Dawson against Cal Maine stock is an integral part of due diligence when investing in Cal Maine. Timothy Dawson insider activity provides valuable insight into whether Cal Maine is net buyers or sellers over its current business cycle. Note, Cal Maine insiders must abide by specific rules, including filing SEC forms every time they buy or sell Cal Maine'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
Timothy Dawson 2 days ago Disposition of 25000 shares by Timothy Dawson of Tristar Acquisition subject to Rule 16b-3 |
Cal Maine Management Efficiency
The company has return on total asset (ROA) of 0.0957 % which means that it generated a profit of $0.0957 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1682 %, meaning that it created $0.1682 on every $100 dollars invested by stockholders. Cal Maine's management efficiency ratios could be used to measure how well Cal Maine manages its routine affairs as well as how well it operates its assets and liabilities.Similar Executives
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Management Performance
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0957 |
Cal Maine Foods Leadership Team
Elected by the shareholders, the Cal Maine's board of directors comprises two types of representatives: Cal Maine inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cal. The board's role is to monitor Cal Maine's management team and ensure that shareholders' interests are well served. Cal Maine's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cal Maine's outside directors are responsible for providing unbiased perspectives on the board's policies.
| James Poole, Independent Director | ||
| Max Bowman, Vice President - Finance | ||
| Matthew Glover, Vice Accounting | ||
| Joe Wyatt, VP of Feed Mill Division | ||
| Michael Walters, VP COO | ||
| JiaVonne Scott, VP Treasury | ||
| Steve Sanders, Independent Director | ||
| Michael Ermon, Vice President - Operations | ||
| Charles Hardin, Executive Officer | ||
| Michael Castleberry, Chief Accounting Officer, VP and Controller | ||
| Robert Holladay, VP and General Counsel | ||
| Timothy Dawson, CFO, VP, Treasurer, Secretary, Director and Member of Executive Committee | ||
| Josh Moore, Vice President - Operations | ||
| Matt Glover, VP Accounting | ||
| Letitia Hughes, Independent Director | ||
| Sherman Miller, Chief Operations Officer, VP, Director and Member of Executive Committee | ||
| Matthew Arrowsmith, VP Sales | ||
| Scott Hull, Senior Sales | ||
| Adolphus Baker, Chairman, CEO and President Chairman of Compensation Committee, Chairman of Nominating Committee and Chairman of Executive Committee |
Cal Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Cal Maine a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0957 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 2.27 B | ||||
| Shares Outstanding | 44.24 M | ||||
| Shares Owned By Insiders | 11.03 % | ||||
| Shares Owned By Institutions | 95.89 % | ||||
| Number Of Shares Shorted | 2.87 M | ||||
| Price To Earning | 41.86 X |
Pair Trading with Cal Maine
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cal Maine position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cal Maine will appreciate offsetting losses from the drop in the long position's value.Moving together with Cal Stock
| 0.76 | JVA | Coffee Holding | PairCorr |
Moving against Cal Stock
| 0.8 | IH | IhumanInc | PairCorr |
| 0.75 | JJSF | J J Snack Financial Report 6th of May 2024 | PairCorr |
| 0.67 | GV | Visionary Education Symbol Change | PairCorr |
| 0.66 | LW | Lamb Weston Holdings Financial Report 23rd of July 2024 | PairCorr |
| 0.56 | THS | Treehouse Foods Financial Report 13th of May 2024 | PairCorr |
The ability to find closely correlated positions to Cal Maine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cal Maine when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cal Maine - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cal Maine Foods to buy it.
The correlation of Cal Maine is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cal Maine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cal Maine Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cal Maine can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Cal Stock analysis
When running Cal Maine's price analysis, check to measure Cal Maine'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 Cal Maine is operating at the current time. Most of Cal Maine's value examination focuses on studying past and present price action to predict the probability of Cal Maine's 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's price. Additionally, you may evaluate how the addition of Cal Maine to your portfolios can decrease your overall portfolio volatility.
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Is Cal Maine's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cal Maine. If investors know Cal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cal Maine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cal Maine Foods is measured differently than its book value, which is the value of Cal that is recorded on the company's balance sheet. Investors also form their own opinion of Cal Maine's value that differs from its market value or its book value, called intrinsic value, which is Cal Maine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cal Maine's market value can be influenced by many factors that don't directly affect Cal Maine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cal Maine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cal Maine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cal Maine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.