CaliberCos Financials
| CWD Stock | 2.61 0.06 2.25% |
CaliberCos | Build AI portfolio with CaliberCos Stock |
Understanding current and past CaliberCos Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CaliberCos' financial statements are interrelated, with each one affecting the others. For example, an increase in CaliberCos' assets may result in an increase in income on the income statement.
Please note, the presentation of CaliberCos' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CaliberCos' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CaliberCos' management manipulating its earnings.
Specialization | Financial Services, Asset Management |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US13000T1097 |
| CUSIP | 13000T109 13000T604 |
| Location | Arizona; U.S.A |
| Business Address | 8901 E Mountain |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.caliberco.com |
| Phone | 480 295 7600 |
CaliberCos Key Financial Ratios
| Return On Equity | -0.44 | ||||
| Return On Asset | -0.0474 | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 81 | ||||
| Beta | -0.64 |
CaliberCos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CaliberCos's current stock value. Our valuation model uses many indicators to compare CaliberCos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CaliberCos competition to find correlations between indicators driving CaliberCos's intrinsic value. More Info.CaliberCos Class A 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 . Comparative valuation analysis is a catch-all technique that is used if you cannot value CaliberCos by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CaliberCos Class A Systematic Risk
CaliberCos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CaliberCos 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on CaliberCos Class A correlated with the market. If Beta is less than 0 CaliberCos generally moves in the opposite direction as compared to the market. If CaliberCos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CaliberCos Class A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CaliberCos is generally in the same direction as the market. If Beta > 1 CaliberCos moves generally in the same direction as, but more than the movement of the benchmark.
About CaliberCos Financials
What exactly are CaliberCos Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include CaliberCos' income statement, its balance sheet, and the statement of cash flows. Potential CaliberCos investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although CaliberCos investors may use each financial statement separately, they are all related. The changes in CaliberCos's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CaliberCos's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.CaliberCos Thematic Clasifications
CaliberCos Class A is part of Real Estate 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 Real Estate 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 Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Real Estate | View |
CaliberCos July 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CaliberCos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CaliberCos Class A. We use our internally-developed statistical techniques to arrive at the intrinsic value of CaliberCos Class A based on widely used predictive technical indicators. In general, we focus on analyzing CaliberCos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CaliberCos's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 36.09 | |||
| Value At Risk | (12.99) | |||
| Potential Upside | 6.99 |
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.
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