Campbells Co Stock Market Value
| CPB Stock | USD 32.87 0.36 1.08% |
| Symbol | Campbells |
Campbells Price To Book Ratio
Is Packaged Foods & Meats space 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 Campbells. If investors know Campbells 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 Campbells 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 (0.50) | Dividend Share 1.54 | Earnings Share 2.01 | Revenue Per Share | Quarterly Revenue Growth 0.012 |
The market value of Campbells is measured differently than its book value, which is the value of Campbells that is recorded on the company's balance sheet. Investors also form their own opinion of Campbells' value that differs from its market value or its book value, called intrinsic value, which is Campbells' 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 Campbells' market value can be influenced by many factors that don't directly affect Campbells' 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 Campbells' value and its price as these two are different measures arrived at by different means. Investors typically determine if Campbells is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Campbells' 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.
Campbells 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Campbells' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Campbells.
| 08/16/2025 |
| 09/15/2025 |
If you would invest 0.00 in Campbells on August 16, 2025 and sell it all today you would earn a total of 0.00 from holding Campbells Co or generate 0.0% return on investment in Campbells over 30 days. Campbells is related to or competes with General Mills, Hormel Foods, Kellanova, Lamb Weston, Kraft Heinz, ConAgra Foods, and McCormick Company. Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products in the United... More
Campbells Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Campbells' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Campbells Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.39 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 3.42 |
Campbells Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Campbells' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Campbells' standard deviation. In reality, there are many statistical measures that can use Campbells historical prices to predict the future Campbells' volatility.| Risk Adjusted Performance | 0.01 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.000026) |
Campbells Backtested Returns
At this point, Campbells is very steady. Campbells secures Sharpe Ratio (or Efficiency) of 0.0482, which signifies that the company had a 0.0482 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Campbells Co, which you can use to evaluate the volatility of the firm. Please confirm Campbells' Mean Deviation of 1.3, downside deviation of 1.33, and Risk Adjusted Performance of 0.01 to double-check if the risk estimate we provide is consistent with the expected return of 0.0868%. Campbells has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Campbells' returns are expected to increase less than the market. However, during the bear market, the loss of holding Campbells is expected to be smaller as well. Campbells right now shows a risk of 1.8%. Please confirm Campbells jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Campbells will be following its price patterns.
Auto-correlation | 0.29 |
Poor predictability
Campbells Co has poor predictability. Overlapping area represents the amount of predictability between Campbells time series from 16th of August 2025 to 31st of August 2025 and 31st of August 2025 to 15th of September 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Campbells price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Campbells price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
Campbells lagged returns against current returns
Autocorrelation, which is Campbells stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Campbells' stock expected returns. We can calculate the autocorrelation of Campbells returns to help us make a trade decision. For example, suppose you find that Campbells has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Campbells regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Campbells stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Campbells stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Campbells stock over time.
Current vs Lagged Prices |
| Timeline |
Campbells Lagged Returns
When evaluating Campbells' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Campbells stock have on its future price. Campbells autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Campbells autocorrelation shows the relationship between Campbells stock current value and its past values and can show if there is a momentum factor associated with investing in Campbells Co.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Campbells offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Campbells' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Campbells Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Campbells Co Stock:Check out Campbells Correlation, Campbells Volatility and Campbells Alpha and Beta module to complement your research on Campbells. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Campbells 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.