Calix Stock Analysis

CALX
 Stock
  

USD 57.43  1.75  2.96%   

The current price rise of Calix Inc could raise concerns from investors as the firm is trading at a share price of 57.43 on 662,600 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in October. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.53. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Calix partners.
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The Calix stock analysis report makes it easy to digest most publicly released information about Calix and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Calix Stock analysis module also helps to analyze the Calix price relationship with some important fundamental indicators such as market cap and management efficiency.

Calix Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Calix, Inc., together with its subsidiaries, provides cloud and software platforms, and systems and services in the United States, rest of Americas, Europe, the Middle East, Africa, and the Asia Pacific. Calix, Inc. was incorporated in 1999 and is headquartered in San Jose, California. Calix operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 954 people. For more info on Calix Inc please contact Carl Russo at 408 514 3000 or go to https://www.calix.com.

Calix Inc 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. Calix's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Calix Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Calix Inc appears to be risky and price may revert if volatility continues
Over 85.0% of the company shares are held by institutions such as insurance companies
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Calix Inc Upcoming and Recent Events

Earnings reports are used by Calix 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 Calix 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 Report26th of January 2022
Next Financial Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Calix SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Calix prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Calix 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 Calix Inc specific information freely available to individual and institutional investors to make a timely investment decision.
22nd of August 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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25th of July 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
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13th of May 2022
Submission of Matters to a Vote of Security Holders
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25th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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30th of March 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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18th of February 2022
Unclassified Corporate Event
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14th of February 2022
Unclassified Corporate Event
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11th of February 2022
Unclassified Corporate Event
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Calix Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Calix is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Calix Inc backward and forwards among themselves. Calix's institutional investor refers to the entity that pools money to purchase Calix's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares7.5 M254.9 M
Vanguard Group IncCommon Shares5.4 M184.2 M
Alliancebernstein LpCommon Shares3.2 M107.8 M
Gilder Gagnon Howe Co LlcCommon Shares2.7 M90.5 M
Wellington Management Group LlpCommon Shares2.4 M82.7 M
Bank Of New York Mellon CorpCommon Shares1.9 M64.7 M
State Street CorpCommon Shares1.7 M59.4 M
Note, although Calix's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Calix Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calix's market, we take the total number of its shares issued and multiply it by Calix'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.

Calix Profitablity

Calix's profitability indicators refer to fundamental financial ratios that showcase Calix's ability to generate income relative to its revenue or operating costs. If, let's say, Calix is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Calix'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 Calix's profitability requires more research than a typical breakdown of Calix's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 28.95 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 9.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.09.

Management Efficiency

The entity has return on total asset (ROA) of 4.94 % which means that it generated profit of $4.94 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 44.24 %, meaning that it created $44.24 on every $100 dollars invested by stockholders. Calix management efficiency ratios could be used to measure how well calix inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of September, Calix shows the Mean Deviation of 2.44, downside deviation of 2.5, and Risk Adjusted Performance of 0.2669. Calix Inc 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 break down and interpolate nineteen technical drivers for Calix Inc, which can be compared to its rivals. Please confirm Calix Inc downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Calix Inc is priced correctly, providing market reflects its regular price of 57.43 per share. Given that Calix has jensen alpha of 0.8512, we suggest you to validate Calix Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Calix Inc Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Calix Inc price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Calix Inc 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 Calix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Calix'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 Calix 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.

Calix Predictive Daily Indicators

Calix intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Calix stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Calix Forecast Models

Calix time-series forecasting models is one of many Calix'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 Calix'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 Calix Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Calix 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 Calix 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 Calix. By using and applying Calix Stock analysis, traders can create a robust methodology for identifying Calix entry and exit points for their positions.
Calix, Inc., together with its subsidiaries, provides cloud and software platforms, and systems and services in the United States, rest of Americas, Europe, the Middle East, Africa, and the Asia Pacific. Calix, Inc. was incorporated in 1999 and is headquartered in San Jose, California. Calix operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 954 people.

Current Calix Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Calix 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. Calix 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
58.33Hold6Odds
Calix Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Calix 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 Calix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Calix Inc, talking to its executives and customers, or listening to Calix conference calls.
Calix Analyst Advice Details

Calix Stock Analysis Indicators

Calix Inc stock analysis indicators help investors evaluate how Calix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Calix shares will generate the highest return on investment. By understating and applying Calix stock analysis, traders can identify Calix position entry and exit signals to maximize returns.
Quick Ratio2.37
Fifty Two Week Low31.59
Revenue Growth19.80%
Average Daily Volume Last 10 Day501.25k
Shares Short Prior Month2.27M
Average Daily Volume In Three Month551.11k
Earnings Growth-63.30%
Shares Percent Shares Out4.30%
Earnings Quarterly Growth-63.20%
Gross Margins50.66%
Forward Price Earnings49.94
Short Percent Of Float5.68%
Float Shares56.56M
Fifty Two Week High80.95
Fifty Day Average55.20
Enterprise Value To Ebitda52.94
Two Hundred Day Average48.68
Enterprise Value To Revenue4.77
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When running Calix Inc price analysis, check to measure Calix'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 Calix is operating at the current time. Most of Calix's value examination focuses on studying past and present price action to predict the probability of Calix's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Calix's price. Additionally, you may evaluate how the addition of Calix to your portfolios can decrease your overall portfolio volatility.
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Is Calix'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 Calix. If investors know Calix 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 Calix 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 Calix Inc is measured differently than its book value, which is the value of Calix that is recorded on the company's balance sheet. Investors also form their own opinion of Calix's value that differs from its market value or its book value, called intrinsic value, which is Calix'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 Calix's market value can be influenced by many factors that don't directly affect Calix'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 Calix's value and its price as these two are different measures arrived at by different means. Investors typically determine Calix value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calix'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.