Callaway Stock Financials


USD 21.58  0.32  1.46%   

Financial data analysis helps to double-check if markets are presently mispricing Callaway Golf. We were able to break down and interpolate thirty-eight available fundamental indicators for Callaway Golf, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Callaway Golf financials, including its price to book, cash flow from operations, z score, as well as the relationship between the cash and equivalents and market capitalization . Given that Callaway Golf has a price to earning of 41.82 X, we suggest you to validate Callaway Golf prevailing market performance to make sure the company can sustain itself down the road. Use Callaway Golf to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Callaway Golf to be traded at $20.93 in 90 days.
With this module, you can analyze Callaway financials for your investing period. You should be able to track the changes in Callaway Golf individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Callaway Golf Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Callaway Golf's financial statements are interrelated, with each one affecting the others. For example, an increase in Callaway Golf's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 13
Callaway Golf has less than 13 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Callaway Golf stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Callaway Golf's official financial statements usually reflect Callaway Golf's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Callaway Golf. For example, before you start analyzing numbers published by Callaway accountants, it's critical to develop an understanding of what Callaway Golf's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Callaway Golf's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Callaway Golf's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Callaway Golf's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Callaway Golf. Please utilize our Beneish M Score to check the likelihood of Callaway Golf's management to manipulate its earnings.

Callaway Golf Company Summary

Callaway Golf competes with Industrias Bachoco. Callaway Golf Company, together with its subsidiaries, designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories. The company was incorporated in 1982 and is headquartered in Carlsbad, California. Callaway Golf operates under Leisure classification in the United States and is traded on NYQ Exchange. It employs 24800 people.
InstrumentUSA Stock View All
ExchangeNYQ Exchange
Business Address2180 Rutherford Road
SectorConsumer Cyclical
Phone760 931 1771
CurrencyUSD - US Dollar
You should never invest in Callaway Golf without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Callaway Stock, because this is throwing your money away. Analyzing the key information contained in Callaway Golf's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Callaway Golf Key Financial Ratios

Generally speaking, Callaway Golf's financial ratios allow both analysts and investors to convert raw data from Callaway Golf's financial statements into concise, actionable information that can be used to evaluate the performance of Callaway Golf over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Callaway Golf reports annually and quarterly.

Callaway Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Callaway Golf's current stock value. Our valuation model uses many indicators to compare Callaway Golf value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Callaway Golf competition to find correlations between indicators driving Callaway Golf's intrinsic value. More Info.
Callaway Golf is one of the top stocks in number of shares shorted category among related companies. It is one of the top stocks in shares outstanding category among related companies creating about  13.16  of Shares Outstanding per Number of Shares Shorted. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Callaway Golf by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Callaway Golf's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Callaway Golf's earnings, one of the primary drivers of an investment's value.

Callaway Golf Systematic Risk

Callaway Golf's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Callaway Golf volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Callaway Golf correlated with the market. If Beta is less than 0 Callaway Golf generally moves in the opposite direction as compared to the market. If Callaway Golf Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Callaway Golf is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Callaway Golf is generally in the same direction as the market. If Beta > 1 Callaway Golf moves generally in the same direction as, but more than the movement of the benchmark.

About Callaway Golf Financials

What exactly are Callaway Golf Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Callaway Golf's income statement, its balance sheet, and the statement of cash flows. Potential Callaway Golf investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Callaway Golf investors may use each financial statement separately, they are all related. The changes in Callaway Golf's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Callaway Golf'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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Callaway Golf is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Callaway has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Callaway Golf Thematic Clasifications

Callaway Golf is part of Sports investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Sporting goods retailers and sporting activities firms. Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers
Sports Idea
This theme covers Sporting goods retailers and sporting activities firms. Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. Get More Thematic Ideas

Callaway Golf September 25, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Callaway Golf help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Callaway Golf. We use our internally-developed statistical techniques to arrive at the intrinsic value of Callaway Golf based on widely used predictive technical indicators. In general, we focus on analyzing Callaway Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Callaway Golf's daily price indicators and compare them against related drivers.
Downside Deviation2.28
Information Ratio0.0826
Maximum Drawdown10.52
Value At Risk(3.73)
Potential Upside4.68
Continue to Investing Opportunities. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

Other Tools for Callaway Stock

When running Callaway Golf price analysis, check to measure Callaway Golf'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 Callaway Golf is operating at the current time. Most of Callaway Golf's value examination focuses on studying past and present price action to predict the probability of Callaway Golf's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Callaway Golf's price. Additionally, you may evaluate how the addition of Callaway Golf to your portfolios can decrease your overall portfolio volatility.
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