Continental Net Cash Flow from Operations Trend from 2010 to 2022

CAL
 Stock
  

USD 27.57  0.59  2.10%   

Continental Net Cash Flow from Operations yearly trend continues to be relatively stable with very little volatility. The value of Net Cash Flow from Operations is projected to decrease to about 151.2 M. During the period from 2010 to 2022, Continental Net Cash Flow from Operations yarly data series regression line had median of 168,441,000 and range of  66,754,000.
  
Check Continental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Continental main balance sheet or income statement drivers, such as Direct Expenses of 1.6 B, Consolidated Income of 116.4 M or Cost of Revenue of 1.6 B, as well as many exotic indicators such as Interest Coverage of 6.81, Long Term Debt to Equity of 0.37 or Calculated Tax Rate of 27.2. Continental financial statements analysis is a perfect complement when working with Continental Valuation or Volatility modules. It can also supplement Continental's financial leverage analysis and stock options assessment as well as various Continental Technical models . Continue to the analysis of Continental Correlation against competitors.

Continental Quarterly Net Cash Flow from Operations

19.69 Million

Continental Net Cash Flow from Operations Breakdown

Showing smoothed Net Cash Flow from Operations of Caleres with missing and latest data points interpolated. A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.Continental's Net Cash Flow from Operations historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Continental's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 117.75 M10 Years Trend
Increasing
Slightly volatile
   Net Cash Flow from Operations   
Share
       Timeline  

Continental Net Cash Flow from Operations Regression Statistics

Arithmetic Mean 148,377,830
Geometric Mean 144,948,745
Coefficient Of Variation 21.04
Mean Deviation 27,289,742
Median 168,441,000
Standard Deviation 31,214,197
Range 66,754,000
R-Value 0.73
R-Squared 0.53
Significance 0.00473
Slope 5,839,922

Continental Net Cash Flow from Operations History

2014170.8 M
2020168.4 M
2022151.2 M

About Continental Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Continental income statement, its balance sheet, and the statement of cash flows. Continental investors use historical funamental indicators, such as Continental's Net Cash Flow from Operations, to determine how well the company is positioned to perform in the future. Although Continental investors may use each financial statement separately, they are all related. The changes in Continental's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Continental's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Continental Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Continental. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Net Cash Flow from Operations168.4 M151.2 M
Free Cash Flow144.3 M112.1 M
Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. Caleres, Inc. was founded in 1878 and is headquartered in St. Continental operates under Footwear Accessories classification in the United States and is traded on New York Stock Exchange. It employs 5200 people.

Continental Investors Sentiment

The influence of Continental's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Continental. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Continental's public news can be used to forecast risks associated with investment in Continental. The trend in average sentiment can be used to explain how an investor holding Continental can time the market purely based on public headlines and social activities around Caleres. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Continental's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Continental's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Continental's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Continental.

Continental Implied Volatility

    
  82.14  
Continental's implied volatility exposes the market's sentiment of Caleres stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Continental's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Continental stock will not fluctuate a lot when Continental's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Continental in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Continental's short interest history, or implied volatility extrapolated from Continental options trading.

Pair Trading with Continental

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Continental position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Continental will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Continental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Continental when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Continental - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caleres to buy it.
The correlation of Continental is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Continental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Continental moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Continental can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Continental Correlation against competitors. Note that the Continental information on this page should be used as a complementary analysis to other Continental's 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Continental Stock analysis

When running Continental price analysis, check to measure Continental's 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 Continental is operating at the current time. Most of Continental's value examination focuses on studying past and present price action to predict the probability of Continental's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Continental's price. Additionally, you may evaluate how the addition of Continental to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Is Continental's 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 Continental. If investors know Continental 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 Continental 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 YOY
7.25
Market Capitalization
B
Quarterly Revenue Growth YOY
0.15
Return On Assets
0.0859
Return On Equity
0.64
The market value of Continental is measured differently than its book value, which is the value of Continental that is recorded on the company's balance sheet. Investors also form their own opinion of Continental's value that differs from its market value or its book value, called intrinsic value, which is Continental's 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 Continental's market value can be influenced by many factors that don't directly affect Continental's 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 Continental's value and its price as these two are different measures arrived at by different means. Investors typically determine Continental value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Continental's 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.