Cadiz Inc shows prevailing Real Value of $14.09 per share. The current price of the firm is $12.77. At this time the firm appears to be under valued. Macroaxis approximates value of Cadiz Inc from analyzing the firm fundamentals such as Current Valuation of 395.25M and Return On Equity of
(3)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Valuation Drivers Correlation
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Cadiz Inc is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 9.17 of Price to Sales per Price to Book.
Cadiz is not too volatile asset. Calculation of real value of Cadiz Inc is based on 1 month time horizon. Increasing Cadiz Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.