Calix Receives Buy Rating from Rosenblatt Securities
| CALX Stock | USD 56.50 0.97 1.69% |
Slightly above 62% of Calix's investor base is looking to short. The current sentiment of investing in Calix Inc suggests that many traders are alarmed. Calix's investing sentiment can be driven by a variety of factors including economic data, Calix's earnings reports, geopolitical events, and overall market trends.
Rosenblatt Securities restated their buy rating on shares of Calix in a research note issued to investors on Tuesday morning,Benzinga reports. Rosenblatt Securities currently has a 56.00 price objective on the communications equipment providers stock. Several other research firms have also recently weighed in on CALX. Needham Company LLC reissued
Read at thelincolnianonline.com
 |
Calix Fundamental Analysis
We analyze Calix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Calix is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Calix Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Calix stock to make a market-neutral strategy. Peer analysis of Calix could also be used in its relative valuation, which is a method of valuing Calix by comparing valuation metrics with similar companies.
Peers
Calix Related Equities
| BRZE | Braze | 0.26 | ||||
| DV | DoubleVerify Holdings | 0.19 | ||||
| CLFD | Clearfield | 0.11 | ||||
| AOSL | Alpha | 0.23 | ||||
| MXL | MaxLinear | 0.85 | ||||
| PCTY | Paylocity Holdng | 1.03 | ||||
| ATEN | A10 Network | 2.09 | ||||
| BLKB | Blackbaud | 2.56 | ||||
| ADTN | ADTRAN | 14.57 |
Additional Tools for Calix Stock Analysis
When running Calix's price analysis, check to measure Calix'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 Calix is operating at the current time. Most of Calix's value examination focuses on studying past and present price action to predict the probability of Calix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calix's price. Additionally, you may evaluate how the addition of Calix to your portfolios can decrease your overall portfolio volatility.