Continental Stock Analysis

CAL
 Stock
  

USD 25.09  1.05  4.37%   

The new indifference towards the small price fluctuations of Continental could raise concerns from stakeholders as the firm is trading at a share price of 25.09 on 556,065 in volume. The company management teams did not add any value to Continental investors in August. However, most investors can still diversify their portfolios with Continental to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.73. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Continental partners.
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The Continental stock analysis report makes it easy to digest most publicly released information about Continental and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Continental Stock analysis module also helps to analyze the Continental price relationship with some important fundamental indicators such as market cap and management efficiency.

Continental Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The book value of Continental was currently reported as 5.27. The company has Price/Earnings To Growth (PEG) ratio of 0.43. Continental recorded a loss per share of 11.8. The entity last dividend was issued on the 9th of June 2022. The firm had 3:2 split on the 3rd of April 2007. 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. For more info on Caleres please contact Diane Sullivan at 314 854 4000 or go to https://www.caleres.com.

Continental Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Continental's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Caleres or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Continental has very high historical volatility over the last 90 days
The company has 876.43 M in debt with debt to equity (D/E) ratio of 2.45, meaning that the company heavily relies on borrowing funds for operations. Continental has a current ratio of 0.85, 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.
Over 96.0% of Continental shares are held by institutions such as insurance companies
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Continental Upcoming and Recent Events

Earnings reports are used by Continental to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Continental previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report15th of March 2022
Next Financial Report27th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End15th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Continental SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Continental prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Continental investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Continental specific information freely available to individual and institutional investors to make a timely investment decision.
1st of September 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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23rd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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26th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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27th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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24th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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8th of April 2022
Unclassified Corporate Event
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15th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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11th of March 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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Continental Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 955.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Continental's market, we take the total number of its shares issued and multiply it by Continental's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Continental Profitablity

Continental's profitability indicators refer to fundamental financial ratios that showcase Continental's ability to generate income relative to its revenue or operating costs. If, let's say, Continental is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Continental's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Continental's profitability requires more research than a typical breakdown of Continental's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 6.31 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 10.51 %, which entails that for every 100 dollars of revenue, it generated 0.11 of operating income.

Management Efficiency

The entity has Return on Asset of 8.59 % which means that on every $100 spent on asset, it made $8.59 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 64.38 %, implying that it generated $64.38 on every 100 dollars invested. Continental management efficiency ratios could be used to measure how well continental manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of September, Continental shows the mean deviation of 2.5, and Risk Adjusted Performance of (0.028334). 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 25.09 per share. Given that Continental has jensen alpha of (0.07), we suggest you to validate Caleres's prevailing market performance to make sure the company can sustain itself at a future point.

Continental Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Continental middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Continental. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Continental Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Continental insiders, such as employees or executives, is commonly permitted as long as it does not rely on Continental's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Continental insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Continental Technical and Predictive Indicators

Continental Forecast Models

Continental time-series forecasting models is one of many Continental's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Continental's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Continental Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Continental prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Continental shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Continental. By using and applying Continental Stock analysis, traders can create a robust methodology for identifying Continental entry and exit points for their positions.
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.

Current Continental Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Continental analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Continental analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
35.0Buy2Odds
Caleres current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Continental analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Continental stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Continental, talking to its executives and customers, or listening to Continental conference calls.
Continental Analyst Advice Details

Continental Stock Analysis Indicators

Caleres stock analysis indicators help investors evaluate how Continental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Continental shares will generate the highest return on investment. By understating and applying Continental stock analysis, traders can identify Continental position entry and exit signals to maximize returns.
Quick Ratio0.21
Trailing Annual Dividend Rate0.28
Fifty Two Week Low17.82
Revenue Growth15.10%
Payout Ratio5.93%
Average Daily Volume Last 10 Day636.8k
Shares Short Prior Month2.91M
Average Daily Volume In Three Month667.68k
Earnings Growth725.00%
Shares Percent Shares Out7.48%
Earnings Quarterly Growth721.70%
Gross Margins44.52%
Forward Price Earnings5.35
Short Percent Of Float10.94%
Float Shares34.91M
Fifty Two Week High31.13
Fifty Day Average26.57
Enterprise Value To Ebitda5.83
Two Hundred Day Average24.16
Enterprise Value To Revenue0.61
Trailing Annual Dividend Yield1.16%
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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.
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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.
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.