Cadiz Operating Cash Flow Per Share vs Capex To Depreciation Analysis
CDZI Stock | USD 2.27 0.02 0.89% |
Cadiz financial indicator trend analysis is way more than just evaluating Cadiz Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cadiz Inc is a good investment. Please check the relationship between Cadiz Operating Cash Flow Per Share and its Capex To Depreciation accounts. 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.
Operating Cash Flow Per Share vs Capex To Depreciation
Operating Cash Flow Per Share vs Capex To Depreciation Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cadiz Inc Operating Cash Flow Per Share account and Capex To Depreciation. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Cadiz's Operating Cash Flow Per Share and Capex To Depreciation is -0.22. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Capex To Depreciation in the same time period over historical financial statements of Cadiz Inc, assuming nothing else is changed. The correlation between historical values of Cadiz's Operating Cash Flow Per Share and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of Cadiz Inc are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Operating Cash Flow Per Share i.e., Cadiz's Operating Cash Flow Per Share and Capex To Depreciation go up and down completely randomly.
Correlation Coefficient | -0.22 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Capex To Depreciation
The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.Most indicators from Cadiz's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cadiz Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. As of now, Cadiz's Sales General And Administrative To Revenue is decreasing as compared to previous years. The Cadiz's current Enterprise Value is estimated to increase to about 358.5 M, while Selling General Administrative is projected to decrease to under 13 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 564K | 1.5M | 2.0M | 1.9M | Interest Expense | 9.6M | 8.3M | 5.6M | 7.8M |
Cadiz fundamental ratios Correlations
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Cadiz Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cadiz fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 76.7M | 74.4M | 112.5M | 110.8M | 107.4M | 72.8M | |
Short Long Term Debt Total | 153.4M | 95.8M | 68.7M | 70.4M | 61.2M | 86.4M | |
Total Stockholder Equity | (82.1M) | (25.3M) | 40.6M | 34.2M | 40.0M | 42.0M | |
Net Debt | 137.7M | 88.5M | 57.8M | 60.4M | 56.7M | 78.5M | |
Retained Earnings | (501.6M) | (539.4M) | (573.4M) | (603.3M) | (639.9M) | (607.9M) | |
Other Assets | 6.1M | 7.7M | 12.3M | 7.9M | 7.2M | 6.5M | |
Common Stock Shares Outstanding | 26.5M | 34.2M | 40.6M | 49.9M | 65.7M | 68.9M | |
Liabilities And Stockholders Equity | 76.7M | 74.4M | 112.5M | 110.8M | 107.4M | 72.8M | |
Non Current Liabilities Total | 154.0M | 96.5M | 69.4M | 70.9M | 61.6M | 87.3M | |
Other Stockholder Equity | 419.2M | 513.7M | 613.6M | 637.0M | 679.2M | 713.1M | |
Total Liab | 158.8M | 99.7M | 71.9M | 76.6M | 67.4M | 97.0M | |
Total Current Liabilities | 4.8M | 3.1M | 2.5M | 5.6M | 5.8M | 7.0M | |
Property Plant And Equipment Net | 50.0M | 53.5M | 82.2M | 84.7M | 87.6M | 56.5M | |
Accounts Payable | 194K | 548K | 286K | 1.1M | 1.2M | 2.1M | |
Cash | 15.7M | 7.3M | 11.0M | 10.0M | 4.5M | 8.6M | |
Non Current Assets Total | 60.6M | 66.3M | 99.3M | 98.4M | 99.4M | 64.6M | |
Non Currrent Assets Other | 6.1M | 7.7M | 7.6M | 7.9M | 5.9M | 6.3M | |
Cash And Short Term Investments | 15.7M | 7.3M | 11.0M | 10.0M | 4.5M | 8.8M | |
Net Receivables | 49K | 55K | 270K | 454K | 904K | 1.6M | |
Property Plant And Equipment Gross | 50.0M | 53.5M | 89.7M | 92.8M | 97.0M | 52.5M | |
Total Current Assets | 16.1M | 8.0M | 13.2M | 12.4M | 8.0M | 11.5M | |
Accumulated Other Comprehensive Income | (6.2M) | (6.4M) | (6.7M) | (1K) | (900.0) | (945.0) | |
Other Current Liab | 44K | 1.9M | 1.3M | 3.5M | 3.9M | 4.1M | |
Common Stock Total Equity | 230K | 247K | 285K | 368K | 331.2K | 347.8K | |
Other Current Assets | 408K | 386K | 691K | 696K | 508K | 699.2K | |
Common Stock | 285K | 368K | 436K | 556K | 665K | 698.3K | |
Current Deferred Revenue | 13.3B | 2.1M | 4.5M | 674K | 373K | 354.4K | |
Short Term Debt | 75K | 51K | 131K | 249K | 309K | 293.6K | |
Long Term Debt | 137.6M | 78.6M | 46.5M | 49.0M | 37.7M | 35.8M | |
Property Plant Equipment | 49.9M | 53.5M | 82.2M | 84.7M | 76.2M | 48.8M | |
Net Tangible Assets | (85.9M) | (29.1M) | 36.8M | 28.5M | 32.8M | 34.4M | |
Retained Earnings Total Equity | (443.7M) | (470.0M) | (501.6M) | (539.4M) | (485.5M) | (509.7M) | |
Long Term Debt Total | 13.3M | 136.2M | 153.3M | 78.6M | 90.4M | 105.3M | |
Capital Surpluse | 364.8M | 383.5M | 419.2M | 513.7M | 590.8M | 401.8M |
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
0.77 | CDZIP | Cadiz Depositary Shares | PairCorr |
0.68 | AWR | American States Water Financial Report 8th of May 2024 | PairCorr |
Moving against Cadiz Stock
0.67 | VIVHY | Vivendi SA PK Earnings Call Today | PairCorr |
0.6 | ARIS | Aris Water Solutions Financial Report 13th of May 2024 | PairCorr |
0.56 | D | Dominion Energy Financial Report 3rd of May 2024 | PairCorr |
0.53 | EE | Excelerate Energy Financial Report 8th of May 2024 | PairCorr |
0.52 | 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 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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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 (0.56) | 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.