Calix Inc Stock Analysis

Calix Stock Analysis Notes

About 90.0% of the company shares are held by institutions such as insurance companies. The book value of Calix was currently reported as 11.68. The company recorded a loss per share of 0.52. Calix Inc had not issued any dividends in recent years. Calix, Inc., together with its subsidiaries, provides cloud and software platforms, and systems and services in the United States, rest of Americas, Europe, the Middle East, Africa, and the Asia Pacific. Calix, Inc. was incorporated in 1999 and is headquartered in San Jose, California. Calix operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 954 people. For more info on Calix Inc please contact Carl Russo at 408 514 3000 or go to https://www.calix.com.

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Calix Largest EPS Surprises

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Calix Environmental, Social, and Governance (ESG) Scores

Calix Stock Institutional Investors

Note, although Calix's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Calix Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.48 B.

Calix Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Management Efficiency

Calix Inc has return on total asset (ROA) of (0.032) % which means that it has lost $0.032 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0459) %, meaning that it created substantial loss on money invested by shareholders. Calix's management efficiency ratios could be used to measure how well Calix manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.04 in 2025. Return On Capital Employed is likely to drop to -0.06 in 2025. At this time, Calix's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to rise to about 219.7 M in 2025, whereas Total Assets are likely to drop slightly above 484.3 M in 2025.

Technical Drivers

As of the 20th of July, Calix shows the Downside Deviation of 1.21, mean deviation of 1.33, and Risk Adjusted Performance of 0.3192. Calix Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Calix Inc Price Movement Analysis

Calix Inc Insider Trading Activities

Calix Outstanding Bonds

Calix Predictive Daily Indicators

Calix Corporate Filings

Calix Forecast Models

Calix's time-series forecasting models are one of many Calix's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Calix's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Calix prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Calix shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Calix. By using and applying Calix Stock analysis, traders can create a robust methodology for identifying Calix entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Calix analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Calix analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Calix Inc stock analysis indicators help investors evaluate how Calix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Calix shares will generate the highest return on investment. By understating and applying Calix stock analysis, traders can identify Calix position entry and exit signals to maximize returns.

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.