Cavco Industries Stock Last Dividend Paid
CVCO Stock | USD 512.91 0.00 0.00% |
Cavco Industries fundamentals help investors to digest information that contributes to Cavco Industries' financial success or failures. It also enables traders to predict the movement of Cavco Stock. The fundamental analysis module provides a way to measure Cavco Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cavco Industries stock.
Cavco | Last Dividend Paid |
Cavco Industries Company Last Dividend Paid Analysis
Cavco Industries' Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
More About Last Dividend Paid | All Equity Analysis
Last Dividend | = | Last Profit Distribution AmountTotal Shares |
Cavco Last Dividend Paid Driver Correlations
Understanding the fundamental principles of building solid financial models for Cavco Industries is extremely important. It helps to project a fair market value of Cavco Stock properly, considering its historical fundamentals such as Last Dividend Paid. Since Cavco Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cavco Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cavco Industries' interrelated accounts and indicators.
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Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Competition |
Based on the recorded statements, Cavco Industries has a Last Dividend Paid of 0.0. This indicator is about the same for the Household Durables average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Cavco Last Dividend Paid Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cavco Industries' direct or indirect competition against its Last Dividend Paid to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cavco Industries could also be used in its relative valuation, which is a method of valuing Cavco Industries by comparing valuation metrics of similar companies.Cavco Industries is currently under evaluation in last dividend paid category among its peers.
Cavco Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cavco Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cavco Industries' managers, analysts, and investors.Environmental | Governance | Social |
Cavco Fundamentals
Return On Equity | 0.14 | ||||
Return On Asset | 0.0739 | ||||
Profit Margin | 0.08 % | ||||
Operating Margin | 0.1 % | ||||
Current Valuation | 3.65 B | ||||
Shares Outstanding | 8.11 M | ||||
Shares Owned By Insiders | 5.70 % | ||||
Shares Owned By Institutions | 97.50 % | ||||
Number Of Shares Shorted | 162.93 K | ||||
Price To Earning | 32.18 X | ||||
Price To Book | 3.84 X | ||||
Price To Sales | 2.16 X | ||||
Revenue | 1.79 B | ||||
Gross Profit | 388.07 M | ||||
EBITDA | 195.86 M | ||||
Net Income | 157.82 M | ||||
Cash And Equivalents | 253.94 M | ||||
Cash Per Share | 28.55 X | ||||
Total Debt | 48.29 M | ||||
Debt To Equity | 0.03 % | ||||
Current Ratio | 2.45 X | ||||
Book Value Per Share | 127.71 X | ||||
Cash Flow From Operations | 224.68 M | ||||
Short Ratio | 3.38 X | ||||
Earnings Per Share | 17.68 X | ||||
Price To Earnings To Growth | 2.24 X | ||||
Target Price | 491.67 | ||||
Number Of Employees | 6.5 K | ||||
Beta | 1.25 | ||||
Market Capitalization | 4 B | ||||
Total Asset | 1.35 B | ||||
Retained Earnings | 1.03 B | ||||
Working Capital | 578.53 M | ||||
Current Asset | 298.72 M | ||||
Current Liabilities | 125.09 M | ||||
Net Asset | 1.35 B |
About Cavco Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cavco Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cavco Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cavco Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Cavco Industries
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 Cavco Industries 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 Cavco Industries will appreciate offsetting losses from the drop in the long position's value.Moving together with Cavco Stock
Moving against Cavco Stock
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The ability to find closely correlated positions to Cavco Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cavco Industries 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 Cavco Industries - 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 Cavco Industries to buy it.
The correlation of Cavco Industries 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 Cavco Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cavco Industries 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 Cavco Industries 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.Check out Cavco Industries Piotroski F Score and Cavco Industries Altman Z Score analysis. To learn how to invest in Cavco Stock, please use our How to Invest in Cavco Industries guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Household Durables 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 Cavco Industries. If investors know Cavco 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 Cavco Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.109 | Earnings Share 17.68 | Revenue Per Share 223.038 | Quarterly Revenue Growth 0.123 | Return On Assets 0.0739 |
The market value of Cavco Industries is measured differently than its book value, which is the value of Cavco that is recorded on the company's balance sheet. Investors also form their own opinion of Cavco Industries' value that differs from its market value or its book value, called intrinsic value, which is Cavco Industries' 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 Cavco Industries' market value can be influenced by many factors that don't directly affect Cavco Industries' 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 Cavco Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cavco Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cavco Industries' 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.