CaliberCos Net Debt from 2010 to 2026
| CWD Stock | 1.17 0.05 4.10% |
Net Debt | First Reported 2010-12-31 | Previous Quarter 91.4 M | Current Value 138 M | Quarterly Volatility 73.2 M |
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 5.3 M, Total Revenue of 67.1 M or Gross Profit of 29.7 M, as well as many indicators such as Price To Sales Ratio of 6.57, Dividend Yield of 1.0E-4 or Days Sales Outstanding of 97.71. CaliberCos financial statements analysis is a perfect complement when working with CaliberCos Valuation or Volatility modules.
CaliberCos | Net Debt | Build AI portfolio with CaliberCos Stock |
Analyzing CaliberCos's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing CaliberCos's current valuation and future prospects.
Latest CaliberCos' Net Debt Growth Pattern
Below is the plot of the Net Debt of CaliberCos Class A over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. CaliberCos' Net Debt 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.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
CaliberCos Net Debt Regression Statistics
| Arithmetic Mean | 68,005,795 | |
| Geometric Mean | 25,786,185 | |
| Coefficient Of Variation | 107.58 | |
| Mean Deviation | 65,607,773 | |
| Median | 6,042,899 | |
| Standard Deviation | 73,160,330 | |
| Sample Variance | 5352.4T | |
| Range | 199.8M | |
| R-Value | 0.78 | |
| Mean Square Error | 2267.7T | |
| R-Squared | 0.60 | |
| Significance | 0.0002 | |
| Slope | 11,248,430 | |
| Total Sum of Squares | 85638.9T |
CaliberCos Net Debt History
Other Fundumenentals of CaliberCos Class A
CaliberCos Net Debt component correlations
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About CaliberCos Financial Statements
CaliberCos stakeholders use historical fundamental indicators, such as CaliberCos' Net Debt, 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 Reported | Projected for Next Year | ||
| Net Debt | 91.4 M | 138 M | |
| Net Debt To EBITDA | (12.80) | (12.16) |
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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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Asset Management & Custody Banks sector continue expanding? Could CaliberCos diversify its offerings? Factors like these will boost the valuation of CaliberCos. Projected growth potential of CaliberCos fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CaliberCos data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (18.69) | Revenue Per Share | Quarterly Revenue Growth (0.68) | Return On Assets | Return On Equity |
Investors evaluate CaliberCos Class A using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CaliberCos' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause CaliberCos' market price to deviate significantly from intrinsic value.
It's important to distinguish between CaliberCos' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CaliberCos should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CaliberCos' market price signifies the transaction level at which participants voluntarily complete trades.