Acquisition by Loeffler John C Ii of 6001 shares of CaliberCos at 0.64 subject to Rule 16b-3
CWD Stock | 0.49 0.03 5.77% |
About 54% of CaliberCos' shareholders are presently thinking to get in. The analysis of overall sentiment of trading CaliberCos Class A stock suggests that some investors are interested at this time. The current market sentiment, together with CaliberCos' historical and current headlines, can help investors time the market. In addition, many technical investors use CaliberCos Class A stock news signals to limit their universe of possible portfolio assets.
CaliberCos |
Filed transaction by CaliberCos Class A Director, 10 Percent Owner, Officer: Ceo. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
CaliberCos' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the CaliberCos' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
CaliberCos Fundamental Analysis
We analyze CaliberCos' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CaliberCos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CaliberCos 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.
Market Capitalization
Market Capitalization Comparative Analysis
CaliberCos is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
CaliberCos Class A Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CaliberCos stock to make a market-neutral strategy. Peer analysis of CaliberCos could also be used in its relative valuation, which is a method of valuing CaliberCos by comparing valuation metrics with similar companies.
Peers
CaliberCos Related Equities
ZIJMF | Zijin Mining | 9.95 | ||||
SSVRF | Summa Silver | 5.26 | ||||
GAP | Gap, | 0.28 | ||||
BURL | Burlington Stores | 0.37 | ||||
SHOO | Steven Madden | 0.73 | ||||
UA | Under Armour | 0.99 |
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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