Risks You Need To Know Before Getting in Caleres Inc. (NYSE:CAL)

Caleres Inc. (NYSE:CAL) Relative Strength Index (RSI) is 50.37, with weekly volatility at 3.58% and ATR at 0.79. The CAL stock’s 52-week price range has touched low of $3.12 and a $18.19 high. Intraday shares traded counted 0.16 million, which was 71.41% higher than its 30-day average trading volume of 559.34K. Its shares traded lower over the last trading session, losing -1.46% on 02/12/21. The shares fell to a low of $15.325 before closing at $15.56. CAL’s previous close was $15.79 while the outstanding shares total 36.55M. The firm has a beta of 2.54.

Investors have identified the Footwear & Accessories company Caleres Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $598.44 million, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.

Caleres Inc. (CAL) Fundamentals that are to be considered.

When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. In terms of their assets, the company currently has 872.15 million total, with 959.91 million as their total liabilities.

Having a look at the company’s valuation, the company is expected to record 1.30 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on CAL sounds very interesting.

Is the stock of CAL attractive?

In related news, CEO & Chair. of Board, SULLIVAN DIANE M sold 31,000 shares of the company’s stock in a transaction that recorded on Feb 09. The sale was performed at an average price of 15.88, for a total value of 492,156. As the sale deal closes, the CEO & Chair. of Board, SULLIVAN DIANE M now sold 31,000 shares of the company’s stock, valued at 498,502. Also, SVP, Chief Financial Officer, HANNAH KEN sold 7,500 shares of the company’s stock in a deal that was recorded on Jan 04. The shares were price at an average price of 15.46 per share, with a total market value of 115,916. Following this completion of acquisition, the SVP, Strategic Projects, Koch Douglas now holds 15,000 shares of the company’s stock, valued at 216,945. In the last 6 months, insiders have changed their ownership in shares of company stock by 1.50%.

1 out of 2 analysts covering the stock have rated it a Buy, while 1 have maintained a Hold recommendation on Caleres Inc.. 0 analysts has assigned a Sell rating on the CAL stock. The 12-month mean consensus price target for the company’s shares has been set at $15.00.

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