Conagra Stock In The News

Conagra Brands stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Conagra earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
There is far too much social signal, news, headlines, and media speculation about Conagra Brands that is available to investors today. That information is available publicly through Conagra media outlets and privately through word of mouth or via Conagra internal channels. However, regardless of the origin, that massive amount of Conagra data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Conagra Brands news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Conagra Brands relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Conagra Brands' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Conagra Brands alpha.

Conagra Largest EPS Surprises

Earnings surprises can significantly impact Conagra Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-09-18
2008-08-310.240.270.0312 
2006-09-21
2006-08-310.230.260.0313 
2006-06-28
2006-05-310.290.320.0310 
2001-06-28
2001-05-310.20.230.0315 
2014-09-18
2014-08-310.350.390.0411 
2009-09-22
2009-08-310.340.380.0411 
View All Earnings Estimates

Conagra Brands Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Conagra Brands Stock. The global stock market is bearish. About 60% of major world exchanges and indexes are down. See today's market update for more information.
marketwatch News
16th of June 2022
McCormick Co. Inc. stock underperforms Thursday when compared to competitors - MarketWatch
at www.marketwatch.com 
Macroaxis News
8th of June 2022
Acquisition by Bartell Carey of 26108 shares of Conagra Brands subject to Rule 16b-3
at MacroaxisInsider 
Macroaxis News
2nd of June 2022
Acquisition by George Dowdie of 4738 shares of Conagra Brands subject to Rule 16b-3
at MacroaxisInsider 
marketwatch News
26th of May 2022
McCormick Co. Inc. stock underperforms Thursday when compared to competitors - MarketWatch
at www.marketwatch.com 
marketwatch News
19th of May 2022
Conagra Brands Inc. stock falls Thursday, underperforms market - MarketWatch
at www.marketwatch.com 
news
13th of May 2022
Conagra Brands, Inc. Expected to Announce Earnings of 0.64 Per Share - Defense World
at www.defenseworld.net 
marketwatch News
9th of May 2022
Conagra Brands Inc. stock rises Monday, outperforms market - MarketWatch
at www.marketwatch.com 
news
29th of April 2022
Food Stocks Whats in Store Amid Red-Hot Inflation - TipRanks
at www.tipranks.com 
seekingalpha News
25th of April 2022
Conagra Locking In Option Premium As Stock Runs Higher - Seeking Alpha
at seekingalpha.com 
Macroaxis News
6th of April 2022
Thinking to exit Conagra based on its current debt commitments
at Macroaxis 

Conagra Brands Investors Sentiment

The influence of Conagra Brands' 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 Conagra. 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.

Conagra Brands Implied Volatility

    
  27.52  
Conagra Brands' implied volatility exposes the market's sentiment of Conagra Brands stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Conagra Brands' 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 Conagra Brands stock will not fluctuate a lot when Conagra Brands' 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 Conagra Brands 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, Conagra Brands' short interest history, or implied volatility extrapolated from Conagra Brands options trading.

Current Sentiment - CAG

Conagra Brands Investor Sentiment

Greater number of Macroaxis users are currently bullish on Conagra Brands. What is your opinion about investing in Conagra Brands? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with Conagra Brands

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 Conagra Brands 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 Conagra Brands will appreciate offsetting losses from the drop in the long position's value.

Conagra Brands Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Conagra Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Conagra Brands 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 Conagra Brands - 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 Conagra Brands to buy it.
The correlation of Conagra Brands 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 Conagra Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Conagra Brands 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 Conagra Brands 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 Conagra Brands Backtesting and Conagra Brands Hype Analysis. Note that the Conagra Brands information on this page should be used as a complementary analysis to other Conagra Brands' 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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Is Conagra Brands' 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 Brands. 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 Brands 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
-0.22
Market Capitalization
16.3 B
Quarterly Revenue Growth YOY
0.051
Return On Assets
0.0481
Return On Equity
0.12
The market value of Conagra Brands 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 Brands' value that differs from its market value or its book value, called intrinsic value, which is Conagra Brands' 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 Brands' market value can be influenced by many factors that don't directly affect Conagra Brands' 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 Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Conagra Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Conagra Brands' 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.
CAG
 Stock
  

USD 33.94  0.11  0.32%   

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Conagra and other traded companies coverage. We help investors stay connected with Conagra headlines for the 28th of June to make an informed investment decision based on correlating the impacts of news items on Conagra Stock performance. Please note that trading solely based on the Conagra Brands hype is not for everyone as timely availability and quick action are needed to avoid losses. As of June 28, 2022, Net Income Common Stock is expected to decline to about 724.7 M.
  
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Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Conagra Brands headlines in addition to utilizing other, more conventional financial analysis modules. Continue to Conagra Brands Backtesting and Conagra Brands Hype Analysis.
Conagra Brands' linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Conagra Brands investors visualize upcoming and past events in order to time the market based on Conagra Brands noise-free hype analysis.