Cal Financial Statements From 2010 to 2025
| CDVIQ Stock | USD 0.0001 0.00 0.00% |
Check Cal Dive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cal Dive's main balance sheet or income statement drivers, such as , as well as many indicators such as . Cal financial statements analysis is a perfect complement when working with Cal Dive Valuation or Volatility modules.
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Cal Dive International Company Operating Margin Analysis
Cal Dive's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Cal Dive Operating Margin | (0.13) % |
Most of Cal Dive's fundamental indicators, such as Operating Margin, 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, Cal Dive International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Cal Dive International has an Operating Margin of -0.1331%. This is 101.86% lower than that of the Energy Equipment & Services sector and 99.24% lower than that of the Energy industry. The operating margin for all United States stocks is 97.58% lower than that of the firm.
Cal Dive International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cal Dive's current stock value. Our valuation model uses many indicators to compare Cal Dive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cal Dive competition to find correlations between indicators driving Cal Dive's intrinsic value. More Info.Cal Dive International is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cal Dive's earnings, one of the primary drivers of an investment's value.About Cal Dive Financial Statements
Cal Dive shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cal Dive investors may analyze each financial statement separately, they are all interrelated. The changes in Cal Dive's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cal Dive's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Cal Dive International, Inc. operates as a marine contractor that provides manned diving, pipelay and pipe burial, platform installation and salvage, and light well intervention services to the offshore oil and natural gas industry. On March 3, 2015, Cal Dive International, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the United States Bankruptcy Court for the District of Delaware. CAL DIVE operates under Oil Gas Equipment Services classification in the United States and is traded on PNK Exchange. It employs 1550 people.
Pair Trading with Cal Dive
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 Cal Dive 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 Cal Dive will appreciate offsetting losses from the drop in the long position's value.Moving together with Cal Pink Sheet
Moving against Cal Pink Sheet
The ability to find closely correlated positions to Cal Dive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cal Dive 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 Cal Dive - 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 Cal Dive International to buy it.
The correlation of Cal Dive 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 Cal Dive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cal Dive International 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 Cal Dive 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.Additional Tools for Cal Pink Sheet Analysis
When running Cal Dive's price analysis, check to measure Cal Dive'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 Cal Dive is operating at the current time. Most of Cal Dive's value examination focuses on studying past and present price action to predict the probability of Cal Dive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cal Dive's price. Additionally, you may evaluate how the addition of Cal Dive to your portfolios can decrease your overall portfolio volatility.