Callaway Golf Performance
| ELYDelisted Stock | USD 18.92 0.03 0.16% |
The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Callaway Golf are expected to decrease at a much lower rate. During the bear market, Callaway Golf is likely to outperform the market. Callaway Golf right now shows a risk of 0.0%. Please confirm Callaway Golf standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Callaway Golf will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Callaway Golf has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Callaway Golf is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 366.1 M |
Callaway |
Callaway Golf Relative Risk vs. Return Landscape
If you would invest 0.00 in Callaway Golf on January 25, 2024 and sell it today you would earn a total of 0.00 from holding Callaway Golf or generate 0.0% return on investment over 90 days. Callaway Golf is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Callaway, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Callaway Golf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Callaway Golf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Callaway Golf, and traders can use it to determine the average amount a Callaway Golf's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Callaway Golf is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Callaway Golf by adding Callaway Golf to a well-diversified portfolio.
Callaway Golf Fundamentals Growth
Callaway Stock prices reflect investors' perceptions of the future prospects and financial health of Callaway Golf, and Callaway Golf fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Callaway Stock performance.
| Return On Equity | 0.0398 | |||
| Return On Asset | 0.0205 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 6.66 B | |||
| Shares Outstanding | 184.77 M | |||
| Price To Earning | 41.82 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 3.13 B | |||
| EBITDA | 622.03 M | |||
| Cash And Equivalents | 245 M | |||
| Cash Per Share | 1.33 X | |||
| Total Debt | 1.49 B | |||
| Debt To Equity | 0.91 % | |||
| Book Value Per Share | 20.51 X | |||
| Cash Flow From Operations | 278.26 M | |||
| Earnings Per Share | 0.51 X | |||
| Total Asset | 7.75 B | |||
| Retained Earnings | 418.18 M | |||
| Current Asset | 391.49 M | |||
| Current Liabilities | 178.64 M | |||
About Callaway Golf Performance
To evaluate Callaway Golf Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Callaway Golf generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Callaway Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Callaway Golf market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Callaway's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Callaway Golf performance evaluation
Checking the ongoing alerts about Callaway Golf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Callaway Golf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Callaway Golf is not yet fully synchronised with the market data | |
| Callaway Golf has a very high chance of going through financial distress in the upcoming years | |
| Over 81.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Callaway Golf's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Callaway Golf's stock is overvalued or undervalued compared to its peers.
- Examining Callaway Golf's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Callaway Golf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Callaway Golf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Callaway Golf's stock. These opinions can provide insight into Callaway Golf's potential for growth and whether the stock is currently undervalued or overvalued.
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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