Conagra Foods Stock Performance
| CAG Stock | USD 28.29 0.27 0.96% |
The firm shows a Beta (market volatility) of 0.7095, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ConAgra Foods returns are expected to increase less than the market. However, during the bear market, the loss on holding ConAgra Foods will be expected to be smaller as well. Even though it is essential to pay attention to ConAgra Foods historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. ConAgra Foods exposes twenty-one different technical indicators, which can help you to evaluate its performance. ConAgra Foods has an expected return of -0.0432%. Please make sure to confirm ConAgra Foods skewness, rate of daily change, and the relationship between the treynor ratio and accumulation distribution to decide if ConAgra Foods performance from the past will be repeated at some point in the near future.
ConAgra Performance
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Over the last 90 days ConAgra Foods has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ConAgra Foods is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Forward Dividend Yield 0.05 | Payout Ratio 0.4772 | Last Split Factor 1285:1000 | Forward Dividend Rate 1.4 | Dividend Date 2023-11-30 |
1 | Heres Why Shareholders Should Examine Conagra Brands, Inc.s CEO Compensation Package More Closely - Simply Wall St | 09/08/2023 |
2 | Hostess Acquisition, 3.3 percent Dividend Make J.M. Smucker a Sweet Deal - msnNOW | 09/19/2023 |
3 | October Kicks Off With a Lot on the Line - Schaeffers Research | 09/28/2023 |
4 | EPS Reported | 10/05/2023 |
5 | Vlasic Pickles and Franks RedHot Debut New Hot and Spicy ... - Conagra Brands | 10/10/2023 |
6 | As Conagra Brands rallies 4.4 percent this past week, investors may now be noticing the companys three-year earnings growth - Simply Wall St | 10/16/2023 |
7 | Conagra Brands, Inc. Is About To Go Ex-Dividend, And It Pays A 5.1 percent Yield - Simply Wall St | 10/27/2023 |
8 | Conagra Brands Inc Stock What Does the Chart Say Thursday - InvestorsObserver | 11/09/2023 |
9 | Conagra Brands Stock Sinks As Market Gains Heres Why - msnNOW | 11/16/2023 |
10 | 3 undervalued food stocks to be grateful for this holiday season - MarketBeat | 11/24/2023 |
| ConAgra Foods dividend paid on 30th of November 2023 | 11/30/2023 |
| Begin Period Cash Flow | 83.3 M | |
| Total Cashflows From Investing Activities | -354.9 M |
ConAgra |
ConAgra Foods Relative Risk vs. Return Landscape
If you would invest 2,894 in ConAgra Foods on September 1, 2023 and sell it today you would lose (92.00) from holding ConAgra Foods or give up 3.18% of portfolio value over 90 days. ConAgra Foods is generating negative expected returns assuming volatility of 1.2829% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than ConAgra, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ConAgra Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ConAgra Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ConAgra Foods, and traders can use it to determine the average amount a ConAgra Foods' 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 = -0.0337
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| Negative Returns | CAG |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ConAgra Foods 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 ConAgra Foods by adding ConAgra Foods to a well-diversified portfolio.
ConAgra Foods Fundamentals Growth
ConAgra Stock prices reflect investors' perceptions of the future prospects and financial health of ConAgra Foods, and ConAgra Foods 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 ConAgra Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.056 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 22.57 B | |||
| Shares Outstanding | 477.97 M | |||
| Price To Earning | 15.28 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 12.28 B | |||
| Gross Profit | 2.86 B | |||
| EBITDA | 1.47 B | |||
| Net Income | 683.2 M | |||
| Cash And Equivalents | 93.9 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 9.24 B | |||
| Debt To Equity | 1.05 % | |||
| Current Ratio | 0.78 X | |||
| Book Value Per Share | 18.59 X | |||
| Cash Flow From Operations | 995.4 M | |||
| Earnings Per Share | 2.25 X | |||
| Market Capitalization | 13.39 B | |||
| Total Asset | 22.05 B | |||
| Retained Earnings | 6.6 B | |||
| Working Capital | (1.06 B) | |||
| Current Asset | 3.58 B | |||
| Current Liabilities | 2.53 B | |||
About ConAgra Foods Performance
To evaluate ConAgra Foods 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 ConAgra Foods 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 ConAgra 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 ConAgra Foods market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ConAgra'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.| Last Reported | Projected for 2023 | ||
| Effect of Exchange Rate Changes on Cash | 1.7 M | 0.0 | |
| Return on Investment | 6.15 | 7.54 | |
| Return on Average Assets | 0.031 | 0.0363 | |
| Return on Average Equity | 0.08 | 0.1 | |
| Return on Invested Capital | 0.10 | 0.11 | |
| Return on Sales | 0.11 | 0.13 |
Things to note about ConAgra Foods performance evaluation
Checking the ongoing alerts about ConAgra Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ConAgra Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ConAgra Foods generated a negative expected return over the last 90 days | |
| The company has 9.24 B in debt with debt to equity (D/E) ratio of 1.05, which is OK given its current industry classification. ConAgra Foods has a current ratio of 0.76, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist ConAgra Foods until it has trouble settling it off, either with new capital or with free cash flow. So, ConAgra Foods' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ConAgra Foods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ConAgra to invest in growth at high rates of return. When we think about ConAgra Foods' use of debt, we should always consider it together with cash and equity. | |
| Over 88.0% of ConAgra Foods shares are held by institutions such as insurance companies | |
| On 30th of November 2023 ConAgra Foods paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from news.google.com: 3 undervalued food stocks to be grateful for this holiday season - MarketBeat |
- Analyzing ConAgra Foods' 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 ConAgra Foods' stock is overvalued or undervalued compared to its peers.
- Examining ConAgra Foods' 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 ConAgra Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ConAgra Foods' management team can help you assess the company's leadership.
- Pay attention to analyst opinions and ratings of ConAgra Foods' stock. These opinions can provide insight into ConAgra Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ConAgra Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in ConAgra Stock please use our How to Invest in ConAgra Foods guide.Note that the ConAgra Foods information on this page should be used as a complementary analysis to other ConAgra Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for ConAgra Stock analysis
When running ConAgra Foods' price analysis, check to measure ConAgra Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ConAgra Foods is operating at the current time. Most of ConAgra Foods' value examination focuses on studying past and present price action to predict the probability of ConAgra Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConAgra Foods' price. Additionally, you may evaluate how the addition of ConAgra Foods to your portfolios can decrease your overall portfolio volatility.
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Is ConAgra Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ConAgra Foods. If investors know ConAgra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ConAgra Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.76) | Dividend Share 1.34 | Earnings Share 2.25 | Revenue Per Share 25.667 | Return On Assets 0.056 |
The market value of ConAgra Foods is measured differently than its book value, which is the value of ConAgra that is recorded on the company's balance sheet. Investors also form their own opinion of ConAgra Foods' value that differs from its market value or its book value, called intrinsic value, which is ConAgra Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ConAgra Foods' market value can be influenced by many factors that don't directly affect ConAgra Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ConAgra Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if ConAgra Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ConAgra Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.