Campbell Soup Performance

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CPB -- USA Stock  

Earning Report: February 26, 2020  

Campbell Soup has performance score of 3 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.2328 which signifies that as returns on market increase, returns on owning Campbell Soup are expected to decrease at a much smaller rate. During bear market, Campbell Soup is likely to outperform the market. Although it is extremely important to respect Campbell Soup historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Campbell Soup technical indicators you can presently evaluate if the expected return of 0.0438% will be sustainable into the future. Campbell Soup right now shows a risk of 0.9358%. Please confirm Campbell Soup Jensen Alpha, Potential Upside, Accumulation Distribution, as well as the relationship between Treynor Ratio and Expected Short fall to decide if Campbell Soup will be following its price patterns.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Campbell Soup Company are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days. Despite somewhat strong basic indicators, Campbell Soup is not utilizing all of its potentials. The prevailing stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.23
Fifty Two Week Low32.17
Target High Price55.00
Payout Ratio91.50%
Fifty Two Week High49.56
Target Low Price25.00
Trailing Annual Dividend Yield2.88%

Campbell Soup Relative Risk vs. Return Landscape

If you would invest  4,680  in Campbell Soup Company on January 22, 2020 and sell it today you would earn a total of  116.00  from holding Campbell Soup Company or generate 2.48% return on investment over 30 days. Campbell Soup Company is generating 0.0438% of daily returns assuming volatility of 0.9358% on return distribution over 30 days investment horizon. In other words, 8% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
  Risk (%) 
Considering 30-days investment horizon, Campbell Soup is expected to generate 1.29 times less return on investment than the market. In addition to that, the company is 1.16 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.07 per unit of volatility.

Campbell Soup Market Risk Analysis

Sharpe Ratio = 0.0468
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Campbell Soup Relative Performance Indicators

Estimated Market Risk
  actual daily
 8 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 3 %
of total potential
Based on monthly moving average Campbell Soup is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Campbell Soup by adding it to a well-diversified portfolio.

Campbell Soup Alerts

Equity Alerts and Improvement Suggestions

Campbell Soup has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 8.6 B in debt with debt to equity (D/E) ratio of 688.5 . This implies that the company may be unable to create cash to meet all of its financial commitments. Campbell Soup has Current Ratio of 0.59 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
About 44.0% of Campbell Soup shares are held by company insiders
On January 7, 2020 Campbell Soup paid $ 0.35 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Payment of 1479 shares by Callaghan Patrick of Campbell Soup subject to Rule 16b-3

Campbell Soup Dividends

Campbell Soup Dividends Analysis

Check Campbell Soup dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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