Geoffrey Grant - Cadiz Independent Director
| CDZI Stock | USD 2.24 0.01 0.44% |
Director
Mr. Geoffrey Grant is an Independent Director of Cadiz Inc., Mr. Grant is presently a private investor. In 2012, Mr. Grant retired from Grant Capital Partners, an asset management firm founded by Mr. Grant in 2008, where he was the Managing Partner and the Chief Investment Officer. Prior to founding Grant Capital Partners, Mr. Grant was a Managing Partner and the Chief Investment Officer of Peloton Partners LLP, a global asset management firm. Mr. Grant cofounded Peloton Partners LLP in 2005 since 2007.
| Age | 57 |
| Tenure | 17 years |
| Address | 550 South Hope Street, Los Angeles, CA, United States, 90071 |
| Phone | 213 271 1600 |
| Web | https://www.cadizinc.com |
Cadiz Management Efficiency
The company has return on total asset (ROA) of (0.12) % which means that it has lost $0.12 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8477) %, meaning that it created substantial loss on money invested by shareholders. Cadiz's management efficiency ratios could be used to measure how well Cadiz manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.32. The current Return On Capital Employed is estimated to decrease to -0.22. As of now, Cadiz's Other Current Assets are increasing as compared to previous years. The Cadiz's current Net Tangible Assets is estimated to increase to about 34.4 M, while Total Assets are projected to decrease to under 72.8 M.Similar Executives
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Management Performance
| Return On Equity | -0.85 | ||||
| Return On Asset | -0.12 |
Cadiz Inc Leadership Team
Elected by the shareholders, the Cadiz's board of directors comprises two types of representatives: Cadiz inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cadiz. The board's role is to monitor Cadiz's management team and ensure that shareholders' interests are well served. Cadiz's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cadiz's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Timothy Shaheen, CFO, Secretary and Director | ||
| John Bohn, Director | ||
| Maria Echaveste, Director | ||
| Murray Hutchison, Independent Director | ||
| Geoffrey Grant, Independent Director | ||
| Susan Kennedy, Ex Directors | ||
| Winston Hickox, Independent Director | ||
| Jeffrey Brown, Director | ||
| Courtney Degener, Investor Relations Manager | ||
| Lesley Thornburg, Operations Manager | ||
| Scott Slater, CEO and President General Counsel and Director | ||
| Stephen Courter, Independent Director | ||
| Keith Brackpool, Founder and Chairman | ||
| Richard Nevins, Director | ||
| Carolyn Macias, Director | ||
| Teffiny Bagnara, Controller | ||
| Raymond Pacini, Independent Director | ||
| Stanley Speer, CFO Secretary |
Cadiz Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Cadiz a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -0.85 | ||||
| Return On Asset | -0.12 | ||||
| Operating Margin | (7.96) % | ||||
| Current Valuation | 207.61 M | ||||
| Shares Outstanding | 67.28 M | ||||
| Shares Owned By Insiders | 40.09 % | ||||
| Shares Owned By Institutions | 38.29 % | ||||
| Number Of Shares Shorted | 4.18 M | ||||
| Price To Earning | (8.12) X | ||||
| Price To Book | 3.91 X |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cadiz in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cadiz's short interest history, or implied volatility extrapolated from Cadiz options trading.
Pair Trading with Cadiz
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 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 will appreciate offsetting losses from the drop in the long position's value.Moving together with Cadiz Stock
| 0.7 | CDZIP | Cadiz Depositary Shares | PairCorr |
Moving against Cadiz Stock
| 0.57 | VIVHY | Vivendi SA PK Earnings Call This Week | PairCorr |
| 0.5 | ARIS | Aris Water Solutions Financial Report 13th of May 2024 | PairCorr |
| 0.46 | SO | Southern Financial Report 25th of April 2024 | PairCorr |
| 0.42 | D | Dominion Energy Financial Report 3rd of May 2024 | PairCorr |
The ability to find closely correlated positions to Cadiz 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 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 - 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 Inc to buy it.
The correlation of Cadiz 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cadiz Inc 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 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadiz Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Cadiz Inc information on this page should be used as a complementary analysis to other Cadiz's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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Is Cadiz's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cadiz. If investors know Cadiz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cadiz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.56) | Revenue Per Share 0.03 | Quarterly Revenue Growth 0.192 | Return On Assets (0.12) | Return On Equity (0.85) |
The market value of Cadiz Inc is measured differently than its book value, which is the value of Cadiz that is recorded on the company's balance sheet. Investors also form their own opinion of Cadiz's value that differs from its market value or its book value, called intrinsic value, which is Cadiz's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cadiz's market value can be influenced by many factors that don't directly affect Cadiz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cadiz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadiz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadiz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.