Cadiz Inc Stock Net Income

CDZI Stock  USD 2.60  0.07  2.77%   
Cadiz Inc fundamentals help investors to digest information that contributes to Cadiz's financial success or failures. It also enables traders to predict the movement of Cadiz Stock. The fundamental analysis module provides a way to measure Cadiz's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cadiz stock.
The Cadiz's current Net Income Per E B T is estimated to increase to 1.17, while Net Loss is forecasted to increase to (30 M).
  
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Cadiz Net Income Analysis

Cadiz's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Cadiz Net Income

(29.97 Million)

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

More About Net Income | All Equity Analysis

Current Cadiz Net Income

    
  (31.54 M)  
Most of Cadiz's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cadiz Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition

Cadiz Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

(6.32 Million)

As of now, Cadiz's Accumulated Other Comprehensive Income is decreasing as compared to previous years.
Based on the recorded statements, Cadiz Inc reported net income of (31.54 Million). This is 114.91% lower than that of the Water Utilities sector and significantly lower than that of the Utilities industry. The net income for all United States stocks is 105.52% higher than that of the company.

Cadiz Net Income Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cadiz's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cadiz could also be used in its relative valuation, which is a method of valuing Cadiz by comparing valuation metrics of similar companies.
Cadiz is currently under evaluation in net income category among related companies.

Cadiz Institutional Holders

Institutional Holdings refers to the ownership stake in Cadiz that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cadiz's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cadiz's value.
Shares
Millennium Management Llc2023-09-30
739.6 K
Elkhorn Partners Limited Partnership2023-09-30
640.1 K
Northern Trust Corp2023-09-30
397.6 K
Equitec Proprietary Markets, Llc2023-09-30
244.8 K
Morgan Stanley - Brokerage Accounts2023-09-30
239 K
Nuveen Asset Management, Llc2023-09-30
154.3 K
Ingalls & Snyder Llc2023-12-31
143.8 K
Delta Investment Management, Llc2023-09-30
142.2 K
Bridgeway Capital Management, Llc2023-12-31
132.7 K
B. Riley Asset Management, Llc2023-09-30
4.2 M
Blackrock Inc2023-09-30
2.6 M

Cadiz Fundamentals

About Cadiz Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cadiz Inc'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 Inc 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.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Net Loss-31.5 M-30 M
Net Loss-31.5 M-33.1 M
Net Loss-26.9 M-28.3 M
Net Income Per E B T 1.15  1.17 

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 against Cadiz Stock

  0.46VIVHY Vivendi SA PKPairCorr
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.
Pair CorrelationCorrelation Matching
When determining whether Cadiz Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cadiz's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cadiz Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cadiz Inc Stock:
Check out Cadiz Piotroski F Score and Cadiz Altman Z Score analysis.
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 Stocks Directory module to find actively traded stocks across global markets.

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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
(0.59)
Revenue Per Share
0.03
Quarterly Revenue Growth
(0.39)
Return On Assets
(0.12)
Return On Equity
(0.79)
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.