Cadiz Depositary Total Debt vs. Return On Equity
| CDZIP Preferred Stock | USD 16.82 0.09 0.53% |
For Cadiz Depositary profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cadiz Depositary to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cadiz Depositary Shares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cadiz Depositary's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cadiz Depositary Shares over time as well as its relative position and ranking within its peers.
Cadiz |
Cadiz Depositary Shares Return On Equity vs. Total Debt Fundamental Analysis
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. Cadiz Depositary Shares is the top company in total debt category among its peers. It also is number one stock in return on equity 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 Total Debt vs. Competition
Cadiz Depositary Shares is the top company in total debt category among its peers. Total debt of Utilities—Regulated Water industry is currently estimated at about 1.53 Billion. Cadiz Depositary holds roughly 46.48 Million in total debt claiming about 3% of Utilities—Regulated Water industry.
Cadiz Return On Equity vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Cadiz Depositary |
| = | 46.48 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Cadiz Depositary |
| = | -0.6 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Cadiz Return On Equity Comparison
Cadiz Depositary is currently under evaluation in return on equity category among its peers.
Cadiz Depositary Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cadiz Depositary, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cadiz Depositary will eventually generate negative long term returns. The profitability progress is the general direction of Cadiz Depositary's change in net profit over the period of time. It can combine multiple indicators of Cadiz Depositary, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Cadiz Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cadiz Depositary. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cadiz Depositary position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cadiz Depositary's important profitability drivers and their relationship over time.
Use Cadiz Depositary in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cadiz Depositary position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cadiz Depositary will appreciate offsetting losses from the drop in the long position's value.Cadiz Depositary Pair Trading
Cadiz Depositary Shares Pair Trading Analysis
The ability to find closely correlated positions to Cadiz Depositary could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cadiz Depositary when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cadiz Depositary - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cadiz Depositary Shares to buy it.
The correlation of Cadiz Depositary is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cadiz Depositary moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cadiz Depositary Shares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cadiz Depositary can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Cadiz Depositary position
In addition to having Cadiz Depositary in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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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.