Cal Maine Story

Should you acquire Cal Maine after the new volatility pull down?
Investing in Cal Maine, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Cal Maine along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies. Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Cal Maine's 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 Cal Maine in the context of predictive analytics.

Hype Prediction Details

Intrinsic Valuation Details

Naive Forecast Details

2 Analysts Consensus Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cal Maine. Your research has to be compared to or analyzed against Cal Maine's peers to derive any actionable benefits. When done correctly, Cal Maine's 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 Cal Maine Foods.

How important is Cal Maine's Liquidity

Cal Maine financial leverage refers to using borrowed capital as a funding source to finance Cal Maine Foods ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Cal Maine 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 Cal Maine's total debt and its cash.

How Cal Maine utilizes its cash?

To perform a cash flow analysis of Cal Maine, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Cal Maine is receiving and how much cash it distributes out in a given period. The Cal Maine cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Cal Maine Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 138.14 Million

Cal Maine Correlation with Peers

Investors in Cal Maine can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Cal Maine Foods. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Cal Maine and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Cal Maine is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Cal Maine for more details

Breaking it down

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