ConAgra Story

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CAG -- USA Stock  

USD 35.49  0.53  1.52%

Considering the 90-days investment horizon ConAgra Brands is expected to generate 4.79 times less return on investment than the market. In addition to that, the company is 1.42 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of volatility. As many old-fashioned traders are trying to avoid consumer defensive space, it makes sense to digest ConAgra Brands a little further and try to understand its current volatility patterns. We will discuss how risky is to take a position in ConAgra Brands at this time.
Published over two weeks ago
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Breaking down the latest ConAgra Brands volatility
ConAgra Brands has roughly 438.2 M in cash with 1.92 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9.
Volatility is a rate at which the price of ConAgra Brands or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of ConAgra Brands may increase or decrease. In other words, similar to ConAgra's beta indicator, it measures the risk of ConAgra Brands and helps estimate the fluctuations that may happen in a short period of time. So if prices of ConAgra Brands fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is ConAgra Brands's Liquidity

ConAgra Brands financial leverage refers to using borrowed capital as a funding source to finance ConAgra Brands ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. ConAgra Brands financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between ConAgra Brands's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for ConAgra Brands, but it might be worth checking our own buy vs. sell analysis

ConAgra Brands Volatility Drivers

ConAgra Brands unsystematic risk is unique to ConAgra Brands and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in ConAgra Brands you can also buy Kellogg Company. You can also mitigate this risk by investing in the packaged foods sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing ConAgra Brands important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in ConAgra Brands income statement and balance sheet. Here are more details about ConAgra volatility.
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