Cadiz Depositary Shares Preferred Stock Performance
| CDZIP Preferred Stock | USD 16.91 0.09 0.53% |
On a scale of 0 to 100, Cadiz Depositary holds a performance score of 21. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cadiz Depositary's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cadiz Depositary is expected to be smaller as well. Please check Cadiz Depositary's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Cadiz Depositary's price patterns will revert.
Risk-Adjusted Performance
21 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Cadiz Depositary Shares are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak forward indicators, Cadiz Depositary reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.47) | Five Day Return 4.38 | Year To Date Return 2.98 | Ten Year Return (31.81) | All Time Return (31.81) |
| Begin Period Cash Flow | 7.4 M | |
| Total Cashflows From Investing Activities | -23.5 M |
Cadiz |
Cadiz Depositary Relative Risk vs. Return Landscape
If you would invest 1,452 in Cadiz Depositary Shares on August 31, 2024 and sell it today you would earn a total of 239.00 from holding Cadiz Depositary Shares or generate 16.46% return on investment over 90 days. Cadiz Depositary Shares is currently producing 0.246% returns and takes up 0.8945% volatility of returns over 90 trading days. Put another way, 7% of traded preferred stocks are less volatile than Cadiz, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cadiz Depositary Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cadiz Depositary's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Cadiz Depositary Shares, and traders can use it to determine the average amount a Cadiz Depositary's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.275
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Cadiz Depositary is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cadiz Depositary by adding it to a well-diversified portfolio.
Cadiz Depositary Fundamentals Growth
Cadiz Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Cadiz Depositary, and Cadiz Depositary fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cadiz Preferred Stock performance.
| Return On Equity | -0.6 | ||||
| Return On Asset | -0.086 | ||||
| Operating Margin | (14.44) % | ||||
| Current Valuation | 1.09 B | ||||
| Revenue | 564 K | ||||
| EBITDA | (21.21 M) | ||||
| Cash And Equivalents | 13.24 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 46.48 M | ||||
| Debt To Equity | 1.80 % | ||||
| Book Value Per Share | 0.63 X | ||||
| Cash Flow From Operations | (15.27 M) | ||||
| Earnings Per Share | (0.83) X | ||||
| Total Asset | 112.49 M | ||||
About Cadiz Depositary Performance
Assessing Cadiz Depositary's fundamental ratios provides investors with valuable insights into Cadiz Depositary's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cadiz Depositary is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Cadiz Depositary Shares performance evaluation
Checking the ongoing alerts about Cadiz Depositary for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Cadiz Depositary Shares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Cadiz Depositary's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cadiz Depositary's stock is overvalued or undervalued compared to its peers.
- Examining Cadiz Depositary's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cadiz Depositary's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cadiz Depositary's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cadiz Depositary's preferred stock. These opinions can provide insight into Cadiz Depositary's potential for growth and whether the stock is currently undervalued or overvalued.
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.