Cadiz Competitors
| CDZI Stock | USD 5.37 0.27 4.79% |
Cadiz vs NextNRG Correlation
Excellent diversification
The correlation between Cadiz Inc and NXXT is -0.57 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cadiz Inc and NXXT in the same portfolio, assuming nothing else is changed.
Moving together with Cadiz Stock
| 0.64 | HTO | H2O America Symbol Change | PairCorr |
Moving against Cadiz Stock
| 0.53 | POM | POMDOCTOR LIMITED | PairCorr |
| 0.46 | GUG | Guangdong Investment | PairCorr |
| 0.45 | 2WI | Yunnan Water Investment | PairCorr |
Cadiz Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cadiz and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Cadiz and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cadiz Inc does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Cadiz Stock performing well and Cadiz Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cadiz's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| YORW | 0.95 | 0.04 | 0.01 | 0.15 | 1.43 | 2.22 | 7.08 | |||
| ARTNA | 0.92 | (0.04) | 0.00 | (0.07) | 0.00 | 1.82 | 7.00 | |||
| GNE | 1.38 | (0.20) | 0.00 | (0.18) | 0.00 | 2.47 | 8.20 | |||
| CWCO | 1.27 | 0.07 | 0.05 | 0.10 | 1.69 | 2.17 | 11.83 | |||
| NFE | 5.74 | 0.03 | 0.00 | 0.11 | 6.36 | 14.41 | 45.05 | |||
| GWRS | 1.34 | (0.32) | 0.00 | (0.20) | 0.00 | 2.21 | 9.15 | |||
| PCYO | 1.23 | 0.04 | 0.03 | 0.09 | 1.30 | 3.36 | 7.99 | |||
| NRGV | 4.62 | 0.73 | 0.12 | 0.77 | 5.40 | 13.46 | 40.66 | |||
| GPJA | 0.38 | (0.03) | (0.09) | (0.02) | 0.51 | 0.85 | 1.82 | |||
| NXXT | 6.56 | (0.97) | 0.00 | (0.22) | 0.00 | 14.94 | 50.65 |
Cross Equities Net Income Analysis
Compare Cadiz Inc and related stocks such as York Water, Artesian Resources, and Genie Energy Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YORW | 2.3 M | 9.1 M | 9.3 M | 9.7 M | 11.5 M | 12.5 M | 11.8 M | 13 M | 13.4 M | 14.4 M | 16.6 M | 17 M | 19.6 M | 23.8 M | 20.3 M | 23.4 M | 24.5 M |
| ARTNA | 1.2 M | 6.7 M | 9.8 M | 8.3 M | 9.5 M | 11.3 M | 13 M | 14 M | 14.3 M | 14.9 M | 16.8 M | 16.8 M | 18 M | 16.7 M | 20.4 M | 23.5 M | 24.6 M |
| GNE | 22.7 M | 1.6 M | (3.3 M) | (5.9 M) | (26.5 M) | (7.5 M) | (24.5 M) | (7 M) | 22.8 M | 4.2 M | 13.2 M | 29.2 M | 87.8 M | 19.5 M | 12.6 M | 14.5 M | 10.6 M |
| CWCO | 400.6 M | 6.1 M | 9.3 M | 8.6 M | 6.3 M | 7.5 M | 4 M | 6.1 M | 11.3 M | 12.2 M | 3.7 M | 875.6 K | 5.9 M | 29.6 M | 28.2 M | 25.4 M | 14.8 M |
| NFE | (32.9 M) | (32.9 M) | (32.9 M) | (32.9 M) | (32.9 M) | (32.9 M) | (32.9 M) | (31.7 M) | (78.1 M) | (33.8 M) | (182.1 M) | 97.1 M | 194.5 M | 547.9 M | (249 M) | (286.4 M) | (272.1 M) |
| GWRS | 0.0 | 0.0 | (38.5 M) | (6 M) | 64.9 M | 21.4 M | (2.9 M) | 4.6 M | 3.1 M | 2.2 M | 1.1 M | 3.6 M | 5.5 M | 8 M | 5.8 M | 6.7 M | 4.7 M |
| PCYO | (515.4 K) | (17.4 M) | (4.2 M) | (311.4 K) | (22.8 M) | (1.3 M) | (1.7 M) | 414.7 K | 4.8 M | 6.8 M | 20.1 M | 9.6 M | 4.7 M | 11.6 M | 13.1 M | 15.1 M | 15.8 M |
| NRGV | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (24.2 M) | (31.3 M) | (78.3 M) | (98.4 M) | (135.8 M) | (122.2 M) | (116.1 M) |
| GPJA | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.3 B | 1.3 B | 1.4 B | 793 M | 1.7 B | 1.6 B | 584 M | 1.8 B | 2.1 B | 4.4 B | 5.1 B | 5.3 B |
| NXXT | (936 K) | (936 K) | (936 K) | (936 K) | (936 K) | (936 K) | (936 K) | (936 K) | (936 K) | (936 K) | (7.3 M) | (9.4 M) | (17.5 M) | (10.5 M) | (16.2 M) | (14.6 M) | (15.3 M) |
Cadiz Inc and related stocks such as York Water, Artesian Resources, and Genie Energy Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Cadiz Inc financial statement analysis. It represents the amount of money remaining after all of Cadiz Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Cadiz Competitive Analysis
The better you understand Cadiz competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cadiz's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cadiz's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Cadiz Competition Performance Charts
Five steps to successful analysis of Cadiz Competition
Cadiz's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cadiz Inc in relation to its competition. Cadiz's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Cadiz in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cadiz's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cadiz Inc, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Cadiz Correlation with its peers. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is there potential for Water Utilities market expansion? Will Cadiz introduce new products? Factors like these will boost the valuation of Cadiz. Projected growth potential of Cadiz fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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 (0.49) | Revenue Per Share | Quarterly Revenue Growth 0.287 | Return On Assets | Return On Equity |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between Cadiz's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cadiz should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cadiz's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.