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Cal-Maine Foods Inc  

Company profile

Symbol: CALM Exchange: NASDAQ Sector: Consumer Non-Cyclical Industry: Fish-Livestock
Market Cap: $567.60 M Data Since: 1997-01-02 Last Close : $23.97 (2008-01-18)
Website: www.calmainefoods.com
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $26.53 Historic Volatility : 4.79% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2007-06-02

 

Default prediction by Z-Score (what's this?).

Z Score :  
3.4764   

Sector         Industry
Cal-Maine Foods Inc Z score histogram (Consumer Non-Cyclical sector)   Cal-Maine Foods Inc Z score histogram (Fish-Livestock industry)

View the other companies in the same industry : Fish-Livestock

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
2.9911   

Sector         Industry
Cal-Maine Foods Inc Z' score histogram (Consumer Non-Cyclical sector)  Cal-Maine Foods Inc Z' score histogram (Fish-Livestock industry)  

For non-manufacturing companies:
Z'' Score :  
4.7188   

Sector         Industry
  Cal-Maine Foods Inc Z'' score histogram (Consumer Non-Cyclical sector)  Cal-Maine Foods Inc Z score histogram (Fish-Livestock industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-01
Book Value : $209.715 M Internal Value : $209.715 M Working Capital : $116.821 M
Debt to Asset Ratio : 0.524 Current Ratio: 0.485 Turnover Ratio: 12.893
Net Margins : 22.284 EPS : 1.696 P/E ratio : 14.133
P/B ratio : 2.707 ROE : 0.191 ROA : 0.089