CaliberCos Financials
| CWD Stock | 0.49 0.03 5.77% |
Operating Margin (0.55) | Profit Margin (0.20) | Short Ratio 3.03 | EPS Estimate Current Year (0.38) | EPS Estimate Current Quarter (0.13) |
Investors should never underestimate CaliberCos' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CaliberCos' cash flow, debt, and profitability to make informed and accurate decisions about investing in CaliberCos Class A.
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CaliberCos | Select Account or Indicator |
Understanding current and past CaliberCos Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CaliberCos' financial statements are interrelated, with each one affecting the others. For example, an increase in CaliberCos' assets may result in an increase in income on the income statement.
Please note, the presentation of CaliberCos' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CaliberCos' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CaliberCos' management manipulating its earnings.
CaliberCos Stock Summary
CaliberCos competes with Gap,, Burlington Stores, Summa Silver, Zijin Mining, and Steven Madden. CaliberCos is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 13000T109 |
| Location | Arizona; U.S.A |
| Business Address | 8901 E Mountain |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.caliberco.com |
| Phone | 480 295 7600 |
CaliberCos Key Financial Ratios
| Return On Equity | -0.3 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.55) % | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 90.94 M |
CaliberCos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CaliberCos's current stock value. Our valuation model uses many indicators to compare CaliberCos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CaliberCos competition to find correlations between indicators driving CaliberCos's intrinsic value. More Info.CaliberCos Class A is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At present, CaliberCos' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value CaliberCos by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CaliberCos Class A Systematic Risk
CaliberCos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CaliberCos volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on CaliberCos Class A correlated with the market. If Beta is less than 0 CaliberCos generally moves in the opposite direction as compared to the market. If CaliberCos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CaliberCos Class A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CaliberCos is generally in the same direction as the market. If Beta > 1 CaliberCos moves generally in the same direction as, but more than the movement of the benchmark.
CaliberCos Thematic Clasifications
CaliberCos Class A is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Real Estate | View |
Today, most investors in CaliberCos Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CaliberCos' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CaliberCos growth as a starting point in their analysis.
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CaliberCos December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CaliberCos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CaliberCos Class A. We use our internally-developed statistical techniques to arrive at the intrinsic value of CaliberCos Class A based on widely used predictive technical indicators. In general, we focus on analyzing CaliberCos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CaliberCos's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 33.24 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 9.26 |
Complementary Tools for CaliberCos Stock analysis
When running CaliberCos' price analysis, check to measure CaliberCos' 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 CaliberCos is operating at the current time. Most of CaliberCos' value examination focuses on studying past and present price action to predict the probability of CaliberCos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CaliberCos' price. Additionally, you may evaluate how the addition of CaliberCos to your portfolios can decrease your overall portfolio volatility.
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