Campbell Soup Stock Market Value
| CPB Stock | USD 45.12 1.12 2.42% |
| Symbol | Campbell |
Campbell Soup 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 Campbell Soup. If investors know Campbell 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 Campbell Soup 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 (0.17) | Dividend Share 1.48 | Earnings Share 1.89 | Revenue Per Share 32.336 | Quarterly Revenue Growth 0.109 |
The market value of Campbell Soup is measured differently than its book value, which is the value of Campbell that is recorded on the company's balance sheet. Investors also form their own opinion of Campbell Soup's value that differs from its market value or its book value, called intrinsic value, which is Campbell Soup'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 Campbell Soup's market value can be influenced by many factors that don't directly affect Campbell Soup'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 Campbell Soup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Campbell Soup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Campbell Soup'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.
Campbell Soup '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 Campbell Soup's 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 Campbell Soup.
| 08/10/2024 |
| 11/08/2024 |
If you would invest 0.00 in Campbell Soup on August 10, 2024 and sell it all today you would earn a total of 0.00 from holding Campbell Soup or generate 0.0% return on investment in Campbell Soup over 90 days. Campbell Soup 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
Campbell Soup 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 Campbell Soup's 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 Campbell Soup upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 7.11 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.73 |
Campbell Soup Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Campbell Soup's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Campbell Soup's standard deviation. In reality, there are many statistical measures that can use Campbell Soup historical prices to predict the future Campbell Soup's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 19.44 |
Campbell Soup Backtested Returns
Campbell Soup secures Sharpe Ratio (or Efficiency) of -0.0873, which signifies that the company had a -0.0873% return per unit of risk over the last 3 months. Campbell Soup exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Campbell Soup's Mean Deviation of 0.905, standard deviation of 1.19, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0061, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Campbell Soup are expected to decrease at a much lower rate. During the bear market, Campbell Soup is likely to outperform the market. At this point, Campbell Soup has a negative expected return of -0.11%. Please make sure to confirm Campbell Soup's treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Campbell Soup performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.39 |
Poor reverse predictability
Campbell Soup has poor reverse predictability. Overlapping area represents the amount of predictability between Campbell Soup time series from 10th of August 2024 to 24th of September 2024 and 24th of September 2024 to 8th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Campbell Soup price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Campbell Soup price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.81 |
Campbell Soup lagged returns against current returns
Autocorrelation, which is Campbell Soup 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 Campbell Soup's stock expected returns. We can calculate the autocorrelation of Campbell Soup returns to help us make a trade decision. For example, suppose you find that Campbell Soup 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 |
Campbell Soup 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 Campbell Soup stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Campbell Soup stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Campbell Soup stock over time.
Current vs Lagged Prices |
| Timeline |
Campbell Soup Lagged Returns
When evaluating Campbell Soup's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Campbell Soup stock have on its future price. Campbell Soup 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, Campbell Soup autocorrelation shows the relationship between Campbell Soup stock current value and its past values and can show if there is a momentum factor associated with investing in Campbell Soup.
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 Campbell Soup offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Campbell Soup's 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 Campbell Soup Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Campbell Soup Stock:Check out Campbell Soup Correlation, Campbell Soup Volatility and Campbell Soup Alpha and Beta module to complement your research on Campbell Soup. For information on how to trade Campbell Stock refer to our How to Trade Campbell Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Campbell Soup 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.