Calix Non Current Assets Total from 2010 to 2024
| CALX Stock | USD 31.40 0.88 2.88% |
Non Current Assets Total | First Reported 2008-12-31 | Previous Quarter 343.9 M | Current Value 344 M | Quarterly Volatility 79.3 M |
Check Calix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Calix main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.5 M, Interest Expense of 10.2 M or Selling General Administrative of 105.4 M, as well as many exotic indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0 or PTB Ratio of 2.17. Calix financial statements analysis is a perfect complement when working with Calix Valuation or Volatility modules.
Calix | Non Current Assets Total |
Latest Calix's Non Current Assets Total Growth Pattern
Below is the plot of the Non Current Assets Total of Calix Inc over the last few years. It is the total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets. Calix's Non Current Assets Total historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Calix's overall financial position and show how it may be relating to other accounts over time.
| Non Current Assets Total | 10 Years Trend |
|
Non Current Assets Total |
| Timeline |
Calix Non Current Assets Total Regression Statistics
| Arithmetic Mean | 196,471,861 | |
| Geometric Mean | 183,545,776 | |
| Coefficient Of Variation | 40.32 | |
| Mean Deviation | 59,692,759 | |
| Median | 173,006,000 | |
| Standard Deviation | 79,226,060 | |
| Sample Variance | 6276.8T | |
| Range | 249M | |
| R-Value | 0.57 | |
| Mean Square Error | 4555T | |
| R-Squared | 0.33 | |
| Significance | 0.03 | |
| Slope | 10,117,094 | |
| Total Sum of Squares | 87874.8T |
Calix Non Current Assets Total History
About Calix Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Calix income statement, its balance sheet, and the statement of cash flows. Calix investors use historical funamental indicators, such as Calix's Non Current Assets Total, to determine how well the company is positioned to perform in the future. Although Calix investors may use each financial statement separately, they are all related. The changes in Calix's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Calix'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. We offer a historical overview of the basic patterns found on Calix Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Calix. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Non Current Assets Total | 343.9 M | 194.6 M |
Pair Trading with Calix
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 Calix 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 Calix will appreciate offsetting losses from the drop in the long position's value.Moving together with Calix Stock
| 0.74 | EXTR | Extreme Networks Fiscal Year End 7th of August 2024 | PairCorr |
Moving against Calix Stock
| 0.47 | MSI | Motorola Solutions | PairCorr |
The ability to find closely correlated positions to Calix could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calix 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 Calix - 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 Calix Inc to buy it.
The correlation of Calix 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 Calix moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calix Inc 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 Calix 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 the analysis of Calix Correlation against competitors. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary 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.
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Is Calix'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 Calix. If investors know Calix 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 Calix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share 0.28 | Revenue Per Share 15.438 | Quarterly Revenue Growth (0.1) | Return On Assets 0.0093 |
The market value of Calix Inc is measured differently than its book value, which is the value of Calix that is recorded on the company's balance sheet. Investors also form their own opinion of Calix's value that differs from its market value or its book value, called intrinsic value, which is Calix'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 Calix's market value can be influenced by many factors that don't directly affect Calix'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 Calix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calix'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.