CaliberCos Minority Interest from 2010 to 2024

CWD Stock   0.49  0  0.24%   
CaliberCos' Minority Interest is decreasing over the years with slightly volatile fluctuation. Minority Interest is expected to dwindle to about 8.9 M. During the period from 2010 to 2024 CaliberCos Minority Interest annual values regression line had coefficient of variation of  50.39 and r-squared of  0.24. View All Fundamentals
 
Minority Interest  
First Reported
2010-12-31
Previous Quarter
15.8 M
Current Value
8.9 M
Quarterly Volatility
8.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CaliberCos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CaliberCos' main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.3 M, Interest Expense of 4.1 M or Total Revenue of 71.5 M, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.0014 or PTB Ratio of 10.37. CaliberCos financial statements analysis is a perfect complement when working with CaliberCos Valuation or Volatility modules.
  
Check out the analysis of CaliberCos Correlation against competitors.

Latest CaliberCos' Minority Interest Growth Pattern

Below is the plot of the Minority Interest of CaliberCos Class A over the last few years. Minority Interest is the portion of a subsidiary corporation stock that is not owned by the parent corporation. The magnitude of the minority interest in the subsidiary company is generally less than 50% of outstanding shares, otherwise the corporation would generally cease to be a subsidiary of the parent. Minority Interest can also be called non-controlling interest.All shareholders of CaliberCos Class A whose combined shares represent less than 50% of the total outstanding shares issued by CaliberCos have a minority interest in CaliberCos. It is CaliberCos' Minority Interest historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CaliberCos' overall financial position and show how it may be relating to other accounts over time.
Minority Interest10 Years Trend
Slightly volatile
   Minority Interest   
       Timeline  

CaliberCos Minority Interest Regression Statistics

Arithmetic Mean16,953,893
Coefficient Of Variation50.39
Mean Deviation5,081,504
Median20,099,000
Standard Deviation8,543,708
Sample Variance73T
Range32.4M
R-Value(0.49)
Mean Square Error59.6T
R-Squared0.24
Significance0.06
Slope(939,222)
Total Sum of Squares1021.9T

CaliberCos Minority Interest History

20248.9 M
202315.8 M
2022-11.9 M
202120.5 M

About CaliberCos Financial Statements

CaliberCos stakeholders use historical fundamental indicators, such as CaliberCos' Minority Interest, to determine how well the company is positioned to perform in the future. Although CaliberCos investors may analyze each financial statement separately, they are all interrelated. For example, changes in CaliberCos' assets and liabilities are reflected in the revenues and expenses on CaliberCos' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CaliberCos Class A. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Minority Interest15.8 M8.9 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether CaliberCos Class A is a strong investment it is important to analyze CaliberCos' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CaliberCos' future performance. For an informed investment choice regarding CaliberCos Stock, refer to the following important reports:
Check out the analysis of CaliberCos Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Asset Management & Custody Banks space 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 CaliberCos. If investors know CaliberCos 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 CaliberCos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.48)
Revenue Per Share
3.357
Quarterly Revenue Growth
(0.60)
Return On Assets
(0.06)
Return On Equity
(0.30)
The market value of CaliberCos Class A is measured differently than its book value, which is the value of CaliberCos that is recorded on the company's balance sheet. Investors also form their own opinion of CaliberCos' value that differs from its market value or its book value, called intrinsic value, which is CaliberCos' 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 CaliberCos' market value can be influenced by many factors that don't directly affect CaliberCos' 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 CaliberCos' value and its price as these two are different measures arrived at by different means. Investors typically determine if CaliberCos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CaliberCos' 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.