Cadiz Depositary Shares Preferred Stock Buy Hold or Sell Recommendation
| CDZIP Preferred Stock | USD 18.15 0.20 1.09% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Cadiz Depositary Shares is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Cadiz Depositary Shares within the specified time frame.
Check out Cadiz Depositary Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Cadiz and provide practical buy, sell, or hold advice based on investors' constraints. Cadiz Depositary Shares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Cadiz |
Execute Cadiz Depositary Buy or Sell Advice
The Cadiz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cadiz Depositary Shares. Macroaxis does not own or have any residual interests in Cadiz Depositary Shares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cadiz Depositary's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Cadiz Depositary Trading Alerts and Improvement Suggestions
| The company reported the revenue of 564 K. Net Loss for the year was (31.25 M) with profit before overhead, payroll, taxes, and interest of 564 K. | |
| Cadiz Depositary Shares has accumulated about 13.24 M in cash with (15.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. |
Cadiz Depositary Returns Distribution Density
The distribution of Cadiz Depositary's historical returns is an attempt to chart the uncertainty of Cadiz Depositary's future price movements. The chart of the probability distribution of Cadiz Depositary daily returns describes the distribution of returns around its average expected value. We use Cadiz Depositary Shares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cadiz Depositary returns is essential to provide solid investment advice for Cadiz Depositary.
| Mean Return | 0.23 | Value At Risk | -1.02 | Potential Upside | 1.71 | Standard Deviation | 1.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cadiz Depositary historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cadiz Depositary Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cadiz Depositary or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cadiz Depositary's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cadiz preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | 0.20 |
Cadiz Depositary Volatility Alert
Cadiz Depositary Shares exhibits relatively low volatility with skewness of 1.65 and kurtosis of 3.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cadiz Depositary's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cadiz Depositary's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cadiz Depositary Fundamentals Vs Peers
Comparing Cadiz Depositary's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cadiz Depositary's direct or indirect competition across all of the common fundamentals between Cadiz Depositary and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cadiz Depositary or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cadiz Depositary's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cadiz Depositary by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cadiz Depositary to competition |
| Fundamentals | Cadiz Depositary | Peer Average |
| Return On Equity | -0.6 | -0.31 |
| Return On Asset | -0.086 | -0.14 |
| Operating Margin | (14.44) % | (5.51) % |
| Current Valuation | 1.09 B | 16.62 B |
| Number Of Shares Shorted | 3.94 K | 4.71 M |
| Revenue | 564 K | 9.43 B |
| Gross Profit | 564 K | 27.38 B |
| EBITDA | (21.21 M) | 3.9 B |
| Net Income | (31.25 M) | 570.98 M |
| Cash And Equivalents | 13.24 M | 2.7 B |
| Cash Per Share | 0.26 X | 5.01 X |
| Total Debt | 46.48 M | 5.32 B |
| Debt To Equity | 1.80 % | 48.70 % |
| Current Ratio | 4.35 X | 2.16 X |
| Book Value Per Share | 0.63 X | 1.93 K |
| Cash Flow From Operations | (15.27 M) | 971.22 M |
| Short Ratio | 0.79 X | 4.00 X |
| Earnings Per Share | (0.83) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.71 | -0.15 |
| Total Asset | 112.49 M | 29.47 B |
| Annual Yield | 0.13 % | |
| Net Asset | 112.49 M |
Cadiz Depositary Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cadiz . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 280.43 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 18.38 | |||
| Day Typical Price | 18.31 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.34) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 69.24 |
About Cadiz Depositary Buy or Sell Advice
When is the right time to buy or sell Cadiz Depositary Shares? Buying financial instruments such as Cadiz Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.