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 12.75  0.05  0.39%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Cadiz Inc is 'Strong Sell'.
For the selected time horizon Cadiz Inc has a mean deviation of 0.8542, semi deviation of 0.8979, standard deviation of 1.0, variance of 1.0, downside variance of 1.25 and semi variance of 0.8063
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 Return0.15Value At Risk-1.1952
Potential Upside1.2146Standard Deviation1.0015
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Waverton Investment Management LtdCommon Shares162.4 K2.1 M
Cutler Group LpCall Options22.6 K7 K
Cutler Group LpPut Options10000.0
Water Asset Management LlcCommon Shares3 M39.9 M
Odey Asset Management Group LtdCommon Shares1.3 M17.1 M
Blackrock IncCommon Shares1.1 M15.5 M
American Assets Capital AdvisersCommon Shares1 M14.1 M
Vanguard Group IncCommon Shares922.5 K12.5 M
Credit Suisse AgCommon Shares600.9 K8.1 M

Cadiz Greeks

α
Alpha over DOW
= 0.3 
βBeta against DOW=(1.27) 
σ
Overall volatility
= 1.02 
 IrInformation ratio = 0.0158 

Cadiz Volatility Alert

Cadiz Inc has relatively low volatility with skewness of -0.15 and kurtosis of -1.06. 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(10.04) % (15.64) %
Current Valuation395.25 M152.14 B
Shares Outstanding22.26 M1.43 B
Shares Owned by Insiders2.99 % 6.91 %
Shares Owned by Institutions86.13 % 18.37 %
Number of Shares Shorted3.06 M3.24 M
Price to Earning(8.12) times40.69 times
Price to Book69.28 times14.44 times
Price to Sales635.22 times17.81 times
Revenue445 K9.85 B
Gross Profit412 K21.75 B
EBITDA(10.18 M)1.41 B
Net Income(32.7 M)517.71 M
Cash and Equivalents19.43 M3.89 B
Cash per Share0.87 times5.17 times
Total Debt132.01 M7.36 B
Debt to Equity(1.97) times0.72 times
Current Ratio2.55 times3.3 times
Book Value Per Share(3.14) times13.64 times
Cash Flow from Operations(9.56 M)1.25 B
Short Ratio21.68 times2.09 times
Earnings Per Share(1.57) times2.3 times
Number of Employees1010.67 K
Beta-0.20.34
Market Capitalization282.67 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 Sell

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 Performance0.0419
Market Risk Adjusted Performance(0.099896)
Mean Deviation0.8542
Semi Deviation0.8979
Downside Deviation1.12
Coefficient Of Variation668.69
Standard Deviation1.0
Variance1.0
Information Ratio0.0158
Jensen Alpha0.2974
Total Risk Alpha(0.4)
Sortino Ratio0.0142
Treynor Ratio(0.11)
Maximum Drawdown3.2
Value At Risk(1.2)
Potential Upside1.21
Downside Variance1.25
Semi Variance0.8063
Expected Short fall(0.93)
Skewness(0.15)
Kurtosis(1.06)

Current Valuation

Cadiz Current Valuation Analysis
Cadiz Inc is rated second in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Utilities industry is currently estimated at about 142.86 Billion. Cadiz adds roughly 395.25 Million in current valuation claiming only tiny portion of Utilities industry.