Cadiz Buy or Sell Recommendation

Macroaxis provides Cadiz Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Cadiz positions. The advice algorithm takes into account all of Cadiz Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Cadiz buy-and-hold prospective. Check also Cadiz Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Cadiz Inc -- USA Stock  

USD 13.5  0.2  1.46%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Cadiz Inc is 'Strong Hold'.
For the selected time horizon Cadiz Inc has a risk adjusted performance of 0.0833, jensen alpha of (0.073931), total risk alpha of (0.19), sortino ratio of (0.081473) and treynor ratio of 0.1206
This buy or sell advice tool can be used to cross verify current analyst consensus on Cadiz Inc and to analyze the company potential to grow in the current economic cycle. To make sure Cadiz is not overpriced, please confirm all Cadiz Inc fundamentals including its Total Debt, Total Asset and the relationship between Gross Profit and Short Ratio . Given that Cadiz Inc has Price to Book of 69.28 times, we suggest you validate Cadiz Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.12Value At Risk1.46
Potential Upside1.16Standard Deviation0.77
 Return Density 
      Distribution 

Cadiz Greeks

α
Alpha over DOW
=0.07
βBeta against DOW=0.93
σ
Overall volatility
=0.68
 IrInformation ratio =0.11

Cadiz Volatility Alert

Cadiz Inc has relatively low volatility with skewness of -0.52 and kurtosis of 0.31. However, we advise all investors to independently investigate Cadiz Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Cadiz to competition
FundamentalsCadizPeer Average
Return On Equity(3) % (15.17) %
Return On Asset(10.7) % (15.64) %
Current Valuation430.52 M152.14 B
Shares Outstanding22.8 M1.43 B
Shares Owned by Insiders2.92 % 6.91 %
Shares Owned by Institutions81.37 % 18.37 %
Number of Shares Shorted2.7 M3.24 M
Price to Earning(8.12) times40.69 times
Price to Book69.28 times14.44 times
Price to Sales716.49 times17.81 times
Revenue436 K9.85 B
Gross Profit412 K21.75 B
EBITDA(10.67 M)1.41 B
Net Income(33.51 M)517.71 M
Cash and Equivalents16.05 M3.89 B
Cash per Share0.7 times5.17 times
Total Debt135.33 M7.36 B
Debt to Equity(1.97) % 0.72 %
Current Ratio1.84 times3.3 times
Book Value Per Share(3.39) times13.64 times
Cash Flow from Operations(10.83 M)1.25 B
Short Ratio30.21 times2.09 times
Earnings Per Share(1.53) times2.3 times
Number of Employees1010.67 K
Beta-0.220.34
Market Capitalization312.39 M29.78 B
Total Asset54.79 M126.86 B
Retained Earnings(383.53 M)38.24 B
Working Capital1.16 M3.58 B
Current Asset3.19 M36.8 B
Current Liabilities2.02 M33.34 B
Z Score-8.6708.73
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Acquisition or disposition of Cadiz securities by Water Asset Management Llc [view details]
Risk Adjusted Performance0.0833
Market Risk Adjusted Performance0.1306
Mean Deviation0.5827
Semi Deviation0.7125
Downside Deviation1.08
Coefficient Of Variation629.07
Standard Deviation0.7694
Variance0.5919
Information Ratio(0.11)
Jensen Alpha(0.073931)
Total Risk Alpha(0.19)
Sortino Ratio(0.081473)
Treynor Ratio0.1206
Maximum Drawdown2.25
Value At Risk(1.46)
Potential Upside1.16
Downside Variance1.16
Semi Variance0.5077
Expected Short fall(0.66)
Skewness(0.52)
Kurtosis0.3143

Current Valuation

Cadiz Current Valuation Analysis
Cadiz Inc is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Utilities industry is currently estimated at about 153.16 Billion. Cadiz adds roughly 430.52 Million in current valuation claiming only tiny portion of Utilities industry.