Kalkine Cadiz Inc. Activity Amid IndexNASDAQ IXIC Movement
| CDZI Stock | USD 3.11 0.06 1.97% |
Under 54% of Cadiz's traders are presently thinking to get in. The analysis of overall sentiment of trading Cadiz Inc stock suggests that some investors are interested at this time. Cadiz's investing sentiment shows overall attitude of investors towards Cadiz Inc.
The company, listed on the NASDAQ and part of the IndexNASDAQ IXIC, saw multiple institutional entities take positions during this period.
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Cadiz Fundamental Analysis
We analyze Cadiz's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cadiz using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cadiz 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.
Price To Book
Price To Book Comparative Analysis
Cadiz is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Cadiz Inc 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 Cadiz stock to make a market-neutral strategy. Peer analysis of Cadiz could also be used in its relative valuation, which is a method of valuing Cadiz by comparing valuation metrics with similar companies.
Peers
Cadiz Related Equities
| YORW | York Water | 3.40 | ||||
| CWCO | Consolidated Water | 3.13 | ||||
| AWR | American States | 2.98 | ||||
| ARTNA | Artesian Resources | 2.98 | ||||
| MSEX | Middlesex Water | 2.48 | ||||
| CWT | California Water | 2.22 |
Complementary Tools for Cadiz Stock analysis
When running Cadiz's price analysis, check to measure Cadiz'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 is operating at the current time. Most of Cadiz's value examination focuses on studying past and present price action to predict the probability of Cadiz'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's price. Additionally, you may evaluate how the addition of Cadiz to your portfolios can decrease your overall portfolio volatility.
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