Cadiz Depositary Financials
| CDZIP Preferred Stock | USD 18.15 0.20 1.09% |
Cadiz |
Understanding current and past Cadiz Depositary Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cadiz Depositary's financial statements are interrelated, with each one affecting the others. For example, an increase in Cadiz Depositary's assets may result in an increase in income on the income statement.
Cadiz Depositary Preferred Stock Summary
Cadiz Depositary competes with Atlanticus Holdings, and LifeMD Preferred. Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. Cadiz Inc. was founded in 1983 and is headquartered in Los Angeles, California. Cadiz operates under UtilitiesRegulated Water classification in the United States and is traded on NASDAQ Exchange. It employs 10 people.Specialization | Utilities, Utilities - Regulated Water |
| Instrument | USA Preferred Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 127537306 |
| Location | California; U.S.A |
| Business Address | 550 South Hope |
| Sector | Utilities |
| Industry | Utilities—Regulated Water |
| Benchmark | Dow Jones Industrial |
| Website | www.cadizinc.com |
| Phone | 213 271 1600 |
| Currency | USD - US Dollar |
Cadiz Depositary Key Financial Ratios
Cadiz Depositary's financial ratios allow both analysts and investors to convert raw data from Cadiz Depositary's financial statements into concise, actionable information that can be used to evaluate the performance of Cadiz Depositary over time and compare it to other companies across industries.Cadiz Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cadiz Depositary's current stock value. Our valuation model uses many indicators to compare Cadiz Depositary value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cadiz Depositary competition to find correlations between indicators driving Cadiz Depositary's intrinsic value. More Info.Cadiz Depositary Shares is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cadiz Depositary's earnings, one of the primary drivers of an investment's value.Cadiz Depositary Shares Systematic Risk
Cadiz Depositary's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cadiz Depositary volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Cadiz Depositary Shares correlated with the market. If Beta is less than 0 Cadiz Depositary generally moves in the opposite direction as compared to the market. If Cadiz Depositary Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cadiz Depositary Shares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cadiz Depositary is generally in the same direction as the market. If Beta > 1 Cadiz Depositary moves generally in the same direction as, but more than the movement of the benchmark.
Cadiz Depositary Thematic Clasifications
Cadiz Depositary Shares is part of Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Utilities | View |
Cadiz Depositary February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cadiz Depositary help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cadiz Depositary Shares. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cadiz Depositary Shares based on widely used predictive technical indicators. In general, we focus on analyzing Cadiz Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cadiz Depositary's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6396 | |||
| Information Ratio | 0.1668 | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.71 |
Additional Tools for Cadiz Preferred Stock Analysis
When running Cadiz Depositary's price analysis, check to measure Cadiz Depositary'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 Cadiz Depositary is operating at the current time. Most of Cadiz Depositary's value examination focuses on studying past and present price action to predict the probability of Cadiz Depositary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadiz Depositary's price. Additionally, you may evaluate how the addition of Cadiz Depositary to your portfolios can decrease your overall portfolio volatility.