Acquisition by Loeffler John C Ii of 6001 shares of CaliberCos at 0.64 subject to Rule 16b-3
| CWD Stock | 0.73 0.01 1.35% |
About 54% of CaliberCos' shareholders are presently thinking to get in. The analysis of overall sentiment of trading CaliberCos Class A stock suggests that some investors are interested at this time. The current market sentiment, together with CaliberCos' historical and current headlines, can help investors time the market. In addition, many technical investors use CaliberCos Class A stock news signals to limit their universe of possible portfolio assets.
CaliberCos |
Filed transaction by CaliberCos Class A Director, 10 Percent Owner, Officer: Ceo. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Read at macroaxis.com
Cash Flow Correlation
CaliberCos' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the CaliberCos' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
CaliberCos Fundamental Analysis
We analyze CaliberCos' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CaliberCos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CaliberCos based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Earnings Per Share
Earnings Per Share Comparative Analysis
CaliberCos is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
CaliberCos Class A Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CaliberCos stock to make a market-neutral strategy. Peer analysis of CaliberCos could also be used in its relative valuation, which is a method of valuing CaliberCos by comparing valuation metrics with similar companies.
Peers
CaliberCos Related Equities
| ADUS | Addus HomeCare | 0.89 | ||||
| HIHO | Highway Holdings | 0.51 | ||||
| NYXH | Nyxoah | 0.20 | ||||
| HURC | Hurco Companies | 1.54 | ||||
| TSN | Tyson Foods | 2.15 | ||||
| INFU | InfuSystems Holdings | 2.88 | ||||
| DEI | Douglas Emmett | 4.70 |
Complementary Tools for CaliberCos Stock analysis
When running CaliberCos' price analysis, check to measure CaliberCos' 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 CaliberCos is operating at the current time. Most of CaliberCos' value examination focuses on studying past and present price action to predict the probability of CaliberCos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CaliberCos' price. Additionally, you may evaluate how the addition of CaliberCos to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |