Continental Stock Story

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CAL
 Stock
  

USD 26.79  1.10  4.28%   

By Vlad Skutelnik
Macroaxis Story
Today's article will summarize Continental. Why are we still confident in our hopes for a recovery. On the 24th of May the company is traded for 23.46. Continental has historical hype elasticity of -0.28. The average price elasticity to hype of competition is about -0.01. The entity is forecasted to decline in value after the next press release, with the price expected to drop to 23.18. The average volatility of headline impact on Continental stock price is huge, making predictions on the news or social media along less reliable. The price depreciation on the next news is expected to be -1.19%, whereas the daily expected return is currently at 0.29 percent. Considering the 90-day investment horizon the next forecasted announcement will be in about 8 days.
Published over a month ago
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Continental Current Investor Sentiment

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.
Is Continental (NYSE:CAL) gaining more confidence from stakeholders?
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Continental has an asset utilization ratio of 213.3 percent. This denotes that the company is making $2.13 for each dollar of assets. An increasing asset utilization means that Caleres is more efficient with each dollar of assets it utilizes for everyday operations.
The successful prediction of Continental stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Caleres, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Continental based on Continental hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Continental's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Continental's related companies.

Use Technical Analysis to project Continental expected Price

Continental technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of Continental technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Continental trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How does Continental utilize its cash?

To perform a cash flow analysis of Continental, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Continental is receiving and how much cash it distributes out in a given period. The Continental cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Continental Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 151.19 Million

Breaking down Continental Indicators

The new bullish price patterns experienced by current Continental shareholders could raise concerns from stakeholders as the firm is trading at a share price of 23.46 on slow start in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in April. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.3. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Continental partners.

Cost of Revenue Breakdown

Continental Cost of Revenue yearly trend continues to be relatively stable with very little volatility. Cost of Revenue may rise above about 1.6 B this year. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Continental Cost of Revenue is relatively stable at the moment as compared to the past year. The company's current value of Cost of Revenue is estimated at 1.62 Billion
2010
2014
2020
2022
20101.5 Billion
20141.74 Billion
20201.55 Billion
20221.62 Billion

Our perspective of the new Continental hike

New Information Ratio is up to 0.06. Price may pull down again.
As of the 24th of May, Continental shows the Mean Deviation of 2.59, risk adjusted performance of 0.0509, and Downside Deviation of 3.34. Continental technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Caleres, which can be compared to its rivals. Please confirm Continental treynor ratio, and the relationship between the variance and potential upside to decide if Continental is priced correctly, providing market reflects its regular price of 23.46 per share. Given that Continental has jensen alpha of 0.2465, we suggest you to validate Caleres's prevailing market performance to make sure the company can sustain itself at a future point.

Our Final Take On Continental

While few other entities within the footwear & accessories industry are still a little expensive, even after the recent corrections, Continental may offer a potential longer-term growth to stakeholders. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither buy nor trade any shares of Continental at this time. The Caleres risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Continental.

Editorial Staff

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Caleres. Please refer to our Terms of Use for any information regarding our disclosure principles.

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