Caldwell Partners Financials
| CWLPF Stock | USD 0.80 0.04 4.76% |
With this module, you can analyze Caldwell financials for your investing period. You should be able to track the changes in Caldwell Partners individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Caldwell |
Understanding current and past Caldwell Partners Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Caldwell Partners' financial statements are interrelated, with each one affecting the others. For example, an increase in Caldwell Partners' assets may result in an increase in income on the income statement.
The data published in Caldwell Partners' official financial statements typically reflect Caldwell Partners' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Caldwell Partners' quantitative information. For example, before you start analyzing numbers published by Caldwell accountants, it's essential to understand Caldwell Partners' liquidity, profitability, and earnings quality within the context of the Professional Services space in which it operates.
Caldwell Partners Stock Summary
Caldwell Partners competes with Randstad Holdings, TrueBlue, Hirequest, Kelly Services, and Adecco. The Caldwell Partners International Inc. provides candidate research and sourcing services in Canada, the United States, and the United Kingdom. The company was founded in 1970 and is headquartered in Toronto, Canada. Caldwell Part operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange. It employs 131 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | TD South Tower, |
| Sector | Professional Services |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.caldwellpartners.com |
| Phone | 416 920 7702 |
| Currency | USD - US Dollar |
Caldwell Partners Key Financial Ratios
There are many critical financial ratios that Caldwell Partners' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Caldwell Partners reports annually and quarterly.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0678 | |||
| Number Of Employees | 145 | |||
| Beta | 1.08 | |||
| Z Score | 1.2 |
Caldwell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Caldwell Partners's current stock value. Our valuation model uses many indicators to compare Caldwell Partners value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caldwell Partners competition to find correlations between indicators driving Caldwell Partners's intrinsic value. More Info.The Caldwell Partners 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 reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Caldwell Partners is roughly 1.75 . 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 Caldwell Partners' earnings, one of the primary drivers of an investment's value.Caldwell Partners Systematic Risk
Caldwell Partners' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Caldwell Partners 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Caldwell Partners correlated with the market. If Beta is less than 0 Caldwell Partners generally moves in the opposite direction as compared to the market. If Caldwell Partners Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Caldwell Partners is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Caldwell Partners is generally in the same direction as the market. If Beta > 1 Caldwell Partners moves generally in the same direction as, but more than the movement of the benchmark.
Caldwell Partners January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Caldwell Partners help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Caldwell Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Caldwell Partners based on widely used predictive technical indicators. In general, we focus on analyzing Caldwell OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Caldwell Partners's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.94 | |||
| Information Ratio | 0.0307 | |||
| Maximum Drawdown | 21.18 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 8.33 |
Complementary Tools for Caldwell OTC Stock analysis
When running Caldwell Partners' price analysis, check to measure Caldwell Partners' 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 Caldwell Partners is operating at the current time. Most of Caldwell Partners' value examination focuses on studying past and present price action to predict the probability of Caldwell Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caldwell Partners' price. Additionally, you may evaluate how the addition of Caldwell Partners to your portfolios can decrease your overall portfolio volatility.
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