Callaway Golf Financials
| ELYDelisted Stock | USD 18.92 0.03 0.16% |
With this module, you can analyze Callaway financials for your investing period. You should be able to track the changes in Callaway Golf individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Callaway |
Understanding current and past Callaway Golf Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Callaway Golf's financial statements are interrelated, with each one affecting the others. For example, an increase in Callaway Golf's assets may result in an increase in income on the income statement.
The data published in Callaway Golf's official financial statements usually reflect Callaway Golf's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Callaway Golf. For example, before you start analyzing numbers published by Callaway accountants, it's critical to develop an understanding of what Callaway Golf's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Callaway Golf's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Callaway Golf's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Callaway Golf's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Callaway Golf. Please utilize our Beneish M Score to check the likelihood of Callaway Golf's management manipulating its earnings.
Callaway Golf Stock Summary
Callaway Golf competes with Lifevantage, National Beverage, Vector, Westrock Coffee, and Diageo PLC. Callaway Golf Company, together with its subsidiaries, designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories. The company was incorporated in 1982 and is headquartered in Carlsbad, California. Callaway Golf operates under Leisure classification in the United States and is traded on NYQ Exchange. It employs 24800 people.| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| Business Address | 2180 Rutherford Road, |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Benchmark | NYSE Composite |
| Website | www.callawaygolf.com |
| Phone | 760 931 1771 |
| Currency | USD - US Dollar |
You should never invest in Callaway Golf without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Callaway Stock, because this is throwing your money away. Analyzing the key information contained in Callaway Golf's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Callaway Golf Key Financial Ratios
Generally speaking, Callaway Golf's financial ratios allow both analysts and investors to convert raw data from Callaway Golf's financial statements into concise, actionable information that can be used to evaluate the performance of Callaway Golf over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Callaway Golf reports annually and quarterly.| Return On Equity | 0.0398 | |||
| Return On Asset | 0.0205 | |||
| Target Price | 35.2 |
Callaway Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Callaway Golf's current stock value. Our valuation model uses many indicators to compare Callaway Golf value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Callaway Golf competition to find correlations between indicators driving Callaway Golf's intrinsic value. More Info.Callaway Golf is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Callaway Golf is roughly 1.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Callaway Golf by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Callaway Golf's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Callaway Golf's earnings, one of the primary drivers of an investment's value.Callaway Golf Market Pulse
| Quote | 18.92 |
| Change(%) | 0.16 |
| Change | 0.03 |
| Open | 18.95 |
| Low | 18.72 |
| High | 19.31 |
| Volume | 0 |
| Exchange | NYSE |
About Callaway Golf Financials
What exactly are Callaway Golf Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Callaway Golf's income statement, its balance sheet, and the statement of cash flows. Potential Callaway Golf investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Callaway Golf investors may use each financial statement separately, they are all related. The changes in Callaway Golf's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Callaway Golf's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Callaway Golf 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 Callaway Golf 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 Callaway 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 Callaway Golf's financials are consistent with your investment objective using the following steps:- Review Callaway Golf'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 Callaway Golf'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 Callaway Golf'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 Callaway Golf's stock is overvalued or undervalued.
Callaway Golf Thematic Clasifications
Callaway Golf is part of Sports investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Sporting goods retailers and sporting activities firms. Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers
This theme covers Sporting goods retailers and sporting activities firms. Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. Get More Thematic Ideas
| Sports | View |
Callaway Golf April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Callaway Golf help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Callaway Golf. We use our internally-developed statistical techniques to arrive at the intrinsic value of Callaway Golf based on widely used predictive technical indicators. In general, we focus on analyzing Callaway Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Callaway Golf's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 11.26 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 4.74 |
Check out Investing Opportunities to better understand how to build diversified portfolios. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Callaway Stock
If you are still planning to invest in Callaway Golf check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Callaway Golf's history and understand the potential risks before investing.
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