Cadiz Free Cash Flow from 2010 to 2024
| CDZI Stock | USD 2.27 0.03 1.34% |
Free Cash Flow | First Reported 1992-06-30 | Previous Quarter -6.1 M | Current Value -7.5 M | Quarterly Volatility 7 M |
Check Cadiz financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cadiz main balance sheet or income statement drivers, such as Interest Expense of 7.8 M, Total Revenue of 1.9 M or Other Operating Expenses of 24.9 M, as well as many exotic indicators such as Price To Sales Ratio of 87.72, Dividend Yield of 0.0208 or PTB Ratio of 4.37. Cadiz financial statements analysis is a perfect complement when working with Cadiz Valuation or Volatility modules.
Cadiz | Free Cash Flow |
Latest Cadiz's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Cadiz Inc over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Cadiz's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cadiz's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
|
Free Cash Flow |
| Timeline |
Cadiz Free Cash Flow Regression Statistics
| Arithmetic Mean | (16,849,740) | |
| Coefficient Of Variation | (49.54) | |
| Mean Deviation | 6,293,920 | |
| Median | (14,626,000) | |
| Standard Deviation | 8,347,226 | |
| Sample Variance | 69.7T | |
| Range | 33M | |
| R-Value | (0.75) | |
| Mean Square Error | 32.7T | |
| R-Squared | 0.56 | |
| Significance | 0 | |
| Slope | (1,402,185) | |
| Total Sum of Squares | 975.5T |
Cadiz Free Cash Flow History
Other Fundumenentals of Cadiz Inc
Cadiz Free Cash Flow component correlations
About Cadiz Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Cadiz income statement, its balance sheet, and the statement of cash flows. Cadiz investors use historical funamental indicators, such as Cadiz's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Cadiz investors may use each financial statement separately, they are all related. The changes in Cadiz's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cadiz's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cadiz Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cadiz. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | -26.7 M | -25.4 M | |
| Free Cash Flow Yield | (0.15) | (0.15) | |
| Free Cash Flow Per Share | (0.41) | (0.43) | |
| EV To Free Cash Flow | (9.00) | (9.45) | |
| Price To Free Cash Flows Ratio | (6.88) | (7.22) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.28 | 0.66 |
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
| 0.72 | CDZIP | Cadiz Depositary Shares | PairCorr |
| 0.64 | AWR | American States Water Financial Report 8th of May 2024 | PairCorr |
Moving against Cadiz Stock
| 0.62 | VIVHY | Vivendi SA PK Earnings Call This Week | PairCorr |
| 0.54 | ARIS | Aris Water Solutions Financial Report 13th of May 2024 | PairCorr |
| 0.51 | SO | Southern Earnings Call This Week | PairCorr |
| 0.47 | D | Dominion Energy Earnings Call This Week | PairCorr |
| 0.43 | NI | NiSource Financial Report 1st 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 the analysis of Cadiz Correlation against competitors. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.