Cal-Maine Story

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CALM -- USA Stock  

USD 39.24  0.02  0.05%

Given the investment horizon of 90 days Cal-Maine Foods is expected to generate 1.11 times less return on investment than the market. In addition to that, the company is 1.65 times more volatile than its market benchmark. It trades about 0.09 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.16 per unit of volatility. As many old-fashioned traders are trying to avoid consumer defensive space, it makes sense to summarize Cal-Maine Foods IN a little further and try to understand its current volatility patterns. We will go over a few points Cal-Maine Foods stakeholders should remember regarding its volatility. Cal-Maine Foods' very low volatility may have no significant impact on the stock's value as we estimate Cal-Maine Foods as currently fairly valued. The real value, based on our calculations, is getting close to 40.33 per share.
Published over two weeks ago
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Breaking down the new Cal Maine Foods volatility
Cal-Maine Foods IN currently holds roughly 171.93 M in cash with 137.23 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.53.
Volatility is a rate at which the price of Cal-Maine Foods 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 Cal-Maine Foods may increase or decrease. In other words, similar to Cal-Maine's beta indicator, it measures the risk of Cal-Maine Foods and helps estimate the fluctuations that may happen in a short period of time. So if prices of Cal-Maine Foods 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 Cal-Maine Foods's Liquidity

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

How Cal-Maine utilizes its cash?

To perform a cash flow analysis of Cal-Maine Foods, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Cal-Maine Foods is receiving and how much cash it distributes out in a given period. The Cal-Maine Foods cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Cal-Maine Foods 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 Foods Volatility Drivers

Cal-Maine Foods unsystematic risk is unique to Cal-Maine Foods IN 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 Cal-Maine Foods you can also buy Fresh Del Monte. You can also mitigate this risk by investing in the farm products 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 Cal-Maine Foods 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 Cal-Maine Foods income statement and balance sheet. Here are more details about Cal-Maine volatility.
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