Continental Stock Performance

CAL
 Stock
  

USD 24.04  0.79  3.18%   

The firm shows a Beta (market volatility) of 1.1658, which signifies a somewhat significant risk relative to the market. Let's try to break down what Continental's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Continental will likely underperform. Even though it is essential to pay attention to Continental 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. Caleres exposes twenty-one different technical indicators, which can help you to evaluate its performance. Continental has an expected return of -0.0488%. Please be advised to confirm Continental treynor ratio, and the relationship between the variance and potential upside to decide if Continental performance from the past will be repeated at some point in the near future.
  
Continental Performance
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Over the last 90 days Caleres has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, Continental is not utilizing all of its potentials. The latest stock price chaos, may contribute to medium-term losses for the stakeholders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0114
Payout Ratio
0.0453
Last Split Factor
3:2
Forward Annual Dividend Rate
0.28
Dividend Date
2022-09-30
Ex Dividend Date
2022-09-08

Continental Price Channel

Quick Ratio0.16
Fifty Two Week Low17.82
Target High Price40.00
Fifty Two Week High31.13
Payout Ratio5.46%
Trailing Annual Dividend Yield1.02%
Target Low Price28.00

Continental Relative Risk vs. Return Landscape

If you would invest  2,545  in Caleres on August 31, 2022 and sell it today you would lose (141.00)  from holding Caleres or give up 5.54% of portfolio value over 90 days. Caleres is generating negative expected returns assuming volatility of 2.9427% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Continental, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Continental is expected to under-perform the market. In addition to that, the company is 2.1 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.09 per unit of volatility.

Continental Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Continental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Caleres, and traders can use it to determine the average amount a Continental's 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 = -0.0166

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Negative ReturnsCAL
Estimated Market Risk
 2.94
  actual daily
 
 25 %
of total potential
 
2525
Expected Return
 -0.05
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 0 %
of total potential
 
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Risk-Adjusted Return
 -0.02
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 0 %
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Based on monthly moving average Continental is performing at about 0% of its full potential. 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 Continental by adding it to a well-diversified portfolio.

About Continental Performance

To evaluate Continental 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 Continental 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 Continental 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 Continental market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Continental'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 ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-91 K-831.6 K
Return on Investment 32.73  26.54 
Return on Average Assets 7.38  7.57 
Return on Average Equity 52.82  36.37 
Return on Invested Capital 0.15  0.16 
Return on Sales 0.08  0.07 

Things to note about Continental

Checking the ongoing alerts about Continental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Continental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Continental Alerts

Equity Alerts and Improvement Suggestions

Continental generated a negative expected return over the last 90 days
The company has 931.76 M in debt with debt to equity (D/E) ratio of 2.42, meaning that the company heavily relies on borrowing funds for operations. Continental has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Continental until it has trouble settling it off, either with new capital or with free cash flow. So, Continental's 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 Continental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Continental to invest in growth at high rates of return. When we think about Continental's use of debt, we should always consider it together with cash and equity.
Continental has a strong financial position based on the latest SEC filings
Over 92.0% of Continental shares are held by institutions such as insurance companies
Latest headline from news.google.com: Why Caleres Might Surprise This Earnings Season - Nasdaq
Continue to Trending Equities. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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.
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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
(0.30) 
Market Capitalization
867.5 M
Quarterly Revenue Growth YOY
0.018
Return On Assets
0.0782
Return On Equity
0.49
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.