ConAgra Story

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CAG -- USA Stock  

USD 35.49  0.53  1.52%

ConAgra Brands Tangible Asset Value is projected to decrease significantly based on the last few years of reporting. The past year's Tangible Asset Value was at 5.9 Billion. The current year Interest Coverage is expected to grow to 4.57, whereas Average Assets are forecasted to decline to about 22.4 B. The objective of this story is to give shareholders our take on ConAgra future value. We will discuss the reasons why it could be a game-changer for ConAgra Brands shareholders.
Published over two weeks ago
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Estimating ConAgra Brands (NYSE:CAG) price for February 2021.
The company has a beta of 0.277. Let's try to break down what ConAgra's beta means in this case. As returns on the market increase, ConAgra Brands returns are expected to increase less than the market. However, during the bear market, the loss on holding ConAgra Brands will be expected to be smaller as well. The beta indicator helps investors understand whether ConAgra Brands moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if ConAgra deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as ConAgra Brands. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for ConAgra Brands

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of ConAgra Brands' stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of ConAgra Brands in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ConAgra Brands. Your research has to be compared to or analyzed against ConAgra Brands' peers to derive any actionable benefits. When done correctly, ConAgra Brands' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in ConAgra Brands.

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

What is driving ConAgra Brands Investor Appetite?

ConAgra Brands has relatively low volatility with skewness of -0.02 and kurtosis of 3.2. However, we advise all investors to independently investigate ConAgra Brands to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Returns Breakdown

Return on Investment10.87
Return on Assets0.0323
Return on Equity0.0882
Return Capital0.0989
Return on Sales0.14

ConAgra technical analysis indicates possible reversion

ConAgra Brands latest potential upside ascents over 1.83. ConAgra Brands has relatively low volatility with skewness of -0.02 and kurtosis of 3.2. However, we advise all investors to independently investigate ConAgra Brands to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Final Takeaway

When is the right time to buy or sell ConAgra Brands? Buying stocks such as ConAgra Brands isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis. While some shareholders may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to ConAgra Brands.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of ConAgra Brands. Please refer to our Terms of Use for any information regarding our disclosure principles.

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