Calbee Inc Stock Today

CLBEY Stock  USD 5.83  0.07  1.22%   

Performance

11 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Calbee is trading at 5.83 as of the 29th of March 2024; that is 1.22 percent increase since the beginning of the trading day. The stock's open price was 5.76. Calbee has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Calbee Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Calbee, Inc. engages in the production and sale of snacks and other food products in Japan, North America, Greater China, the United Kingdom, Indonesia, and internationally. Calbee, Inc. was incorporated in 1949 and is headquartered in Tokyo, Japan. Calbee Inc is traded on OTC Exchange in the United States.. The company has 512.9 M outstanding shares. More on Calbee Inc

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Follow Valuation Odds of Bankruptcy
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Calbee Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Calbee's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Calbee or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanAkira Matsumoto
Business ConcentrationPackaged Foods, Consumer Defensive (View all Sectors)
Calbee Inc [CLBEY] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calbee's market, we take the total number of its shares issued and multiply it by Calbee'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 those looking for more risk prefer small-cap and mid-cap equities. Calbee Inc classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 512.9 M outstanding shares. Calbee Inc has accumulated about 56.22 B in cash with 22.33 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 108.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Calbee Probability Of Bankruptcy

Calbee Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Calbee jumping above the current price in 90 days from now is nearly 4.15%. The Calbee Inc probability density function shows the probability of Calbee pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Calbee has a beta of 0.2569 suggesting as returns on the market go up, Calbee average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Calbee Inc will be expected to be much smaller as well. Additionally, calbee Inc has an alpha of 0.2825, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 5.83HorizonTargetOdds Above 5.83
95.80%90 days
 5.83 
4.15%
Based on a normal probability distribution, the odds of Calbee to move above the current price in 90 days from now is nearly 4.15 (This Calbee Inc probability density function shows the probability of Calbee Pink Sheet to fall within a particular range of prices over 90 days) .

Calbee Inc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Calbee market risk premium is the additional return an investor will receive from holding Calbee long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Calbee. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Calbee's alpha and beta are two of the key measurements used to evaluate Calbee's performance over the market, the standard measures of volatility play an important role as well.

Calbee Stock Against Markets

Picking the right benchmark for Calbee pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Calbee pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Calbee is critical whether you are bullish or bearish towards Calbee Inc at a given time. Please also check how Calbee's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Calbee without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Calbee Corporate Directors

Calbee corporate directors refer to members of a Calbee board of directors. The board of directors generally takes responsibility for the Calbee's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Calbee's board members must vote for the resolution. The Calbee board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kazuya TazakiSenior Executive Officer, Chief Director of SalesProfile
Kaori FujiwaraExecutive Officer, Chief Director of Fruits Granola BusinessProfile
Tomoyuki MatsumotoExecutive Officer, Chief Director of MarketingProfile
Kaoru IshigakiExecutive Officer, Chief Director of AdministrationProfile

How to buy Calbee Pink Sheet?

Before investing in Calbee, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Calbee. To buy Calbee stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Calbee. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Calbee stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Calbee Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Calbee Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Calbee Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Calbee Inc?

The danger of trading Calbee Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Calbee is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Calbee. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Calbee Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calbee Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Calbee Inc information on this page should be used as a complementary analysis to other Calbee'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Calbee Pink Sheet analysis

When running Calbee's price analysis, check to measure Calbee'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 Calbee is operating at the current time. Most of Calbee's value examination focuses on studying past and present price action to predict the probability of Calbee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calbee's price. Additionally, you may evaluate how the addition of Calbee to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Calbee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calbee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calbee'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.