Caleres Stock Buy Hold or Sell Recommendation
| CAL Stock | USD 38.08 1.45 3.67% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Caleres is 'Strong Buy'. Macroaxis provides Continental buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CAL positions. The advice algorithm takes into account all of Continental's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Continental's buy or sell advice are summarized below:
Real Value 35.86 | Target Price 33.75 | Hype Value 38.04 | Market Value 38.08 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Caleres given historical horizon and risk tolerance towards Continental. When Macroaxis issues a 'buy' or 'sell' recommendation for Caleres, the advice is generated through an automated system that utilizes algorithms and statistical models.
Continental |
Execute Continental Buy or Sell Advice
The Continental recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Caleres. Macroaxis does not own or have any residual interests in Caleres or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Continental's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Continental Trading Alerts and Improvement Suggestions
| The company has 747.86 M in debt with debt to equity (D/E) ratio of 2.35, 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 96.0% of Continental shares are held by institutions such as insurance companies | |
| On 12th of April 2024 Continental paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Caleres to Announce First Quarter 2024 Results on May 30 |
Continental Returns Distribution Density
The distribution of Continental's historical returns is an attempt to chart the uncertainty of Continental's future price movements. The chart of the probability distribution of Continental daily returns describes the distribution of returns around its average expected value. We use Caleres price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Continental returns is essential to provide solid investment advice for Continental.
| Mean Return | 0.26 | Value At Risk | -2.68 | Potential Upside | 3.51 | Standard Deviation | 2.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Continental historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Continental Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Continental is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Caleres backward and forwards among themselves. Continental's institutional investor refers to the entity that pools money to purchase Continental's securities or originates 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.
| Shares | Paradigm Capital Management, Inc. | 2023-12-31 | 718.5 K | Royce & Associates, Lp | 2023-12-31 | 664 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 646 K | American Century Companies Inc | 2023-12-31 | 582.8 K | Amvescap Plc. | 2023-12-31 | 532.9 K | Charles Schwab Investment Management Inc | 2023-12-31 | 500.3 K | Bank Of New York Mellon Corp | 2023-12-31 | 396 K | Northern Trust Corp | 2023-12-31 | 373.1 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 369.3 K | Blackrock Inc | 2023-12-31 | 5.6 M | T. Rowe Price Investment Management,inc. | 2023-12-31 | 4.5 M |
Continental Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 63.4M | 130.8M | (108.8M) | 16.2M | 39.5M | 41.5M | |
| Change In Cash | 15.0M | 43.1M | (58.2M) | 3.6M | (12.3M) | (11.7M) | |
| Free Cash Flow | 120.6M | 104.3M | 144.3M | 61.8M | 150.5M | 158.1M | |
| Depreciation | 65.6M | 60.5M | 52.3M | 49.0M | 53.3M | 45.0M | |
| Other Non Cash Items | 21.7M | 381.9M | (26.6M) | 1.8M | 11.5M | 21.8M | |
| Dividends Paid | (10.8M) | 10.8M | 10.6M | 10.2M | (10.0M) | (10.5M) | |
| Capital Expenditures | 50.2M | 22.1M | 24.1M | 64.0M | 49.6M | 46.7M | |
| Net Income | 62.1M | (439.0M) | 138.2M | 179.7M | 163.9M | 172.1M | |
| End Period Cash Flow | 45.2M | 88.3M | 30.1M | 33.7M | 21.4M | 20.3M | |
| Change To Netincome | 22.6M | 565.5M | (20.9M) | 22.4M | 25.8M | 24.5M | |
| Net Borrowings | (60M) | (25M) | (160M) | 17.5M | 15.8M | 15.0M | |
| Investments | (49.5M) | (22.1M) | (24.1M) | (64.0M) | (49.6M) | (52.1M) |
Continental Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Continental or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Continental's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Continental stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.11 | |
β | Beta against NYSE Composite | 2.02 | |
σ | Overall volatility | 2.06 | |
Ir | Information ratio | 0.08 |
Continental Volatility Alert
Caleres currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Continental's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Continental's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Continental Fundamentals Vs Peers
Comparing Continental's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Continental's direct or indirect competition across all of the common fundamentals between Continental and the related equities. This way, we can detect undervalued stocks with similar characteristics as Continental or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Continental's fundamental indicators could also be used in its relative valuation, which is a method of valuing Continental by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Continental to competition |
| Fundamentals | Continental | Peer Average |
| Return On Equity | 0.35 | -0.31 |
| Return On Asset | 0.0712 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 2.07 B | 16.62 B |
| Shares Outstanding | 35.18 M | 571.82 M |
| Shares Owned By Insiders | 3.49 % | 10.09 % |
| Shares Owned By Institutions | 96.10 % | 39.21 % |
| Number Of Shares Shorted | 4.81 M | 4.71 M |
| Price To Earning | 4.78 X | 28.72 X |
| Price To Book | 2.22 X | 9.51 X |
| Price To Sales | 0.44 X | 11.42 X |
| Revenue | 2.82 B | 9.43 B |
| Gross Profit | 1.28 B | 27.38 B |
| EBITDA | 254.59 M | 3.9 B |
| Net Income | 163.87 M | 570.98 M |
| Cash And Equivalents | 33.7 M | 2.7 B |
| Cash Per Share | 0.95 X | 5.01 X |
| Total Debt | 747.86 M | 5.32 B |
| Debt To Equity | 2.35 % | 48.70 % |
| Current Ratio | 0.89 X | 2.16 X |
| Book Value Per Share | 15.80 X | 1.93 K |
| Cash Flow From Operations | 200.15 M | 971.22 M |
| Short Ratio | 11.98 X | 4.00 X |
| Earnings Per Share | 4.80 X | 3.12 X |
| Price To Earnings To Growth | 0.74 X | 4.89 X |
| Target Price | 43.0 | |
| Number Of Employees | 5.1 K | 18.84 K |
| Beta | 2.02 | -0.15 |
| Market Capitalization | 1.34 B | 19.03 B |
| Total Asset | 2.04 B | 29.47 B |
| Retained Earnings | 410.33 M | 9.33 B |
| Working Capital | 45.95 M | 1.48 B |
Note: Disposition of 12126 shares by Diane Sullivan of Continental at 35.9897 subject to Rule 16b-3 [view details]
Continental Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Continental . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Continental Buy or Sell Advice
When is the right time to buy or sell Caleres? Buying financial instruments such as Continental Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 871.4M | 887.6M | 747.9M | 785.3M | Total Assets | 1.8B | 1.8B | 2.0B | 1.2B |
Use Investing Ideas to Build Portfolios
In addition to having Continental in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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Check out Continental Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Continental Stock analysis
When running Continental's 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 the 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 0.391 | Dividend Share 0.28 | Earnings Share 4.8 | Revenue Per Share 82.517 | Quarterly Revenue Growth 0.001 |
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 if Continental is a good investment 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.