CaliberCos Total Liab vs Net Receivables Analysis
| CWD Stock | 0.49 0 0.24% |
CaliberCos financial indicator trend analysis is way more than just evaluating CaliberCos Class A prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CaliberCos Class A is a good investment. Please check the relationship between CaliberCos Total Liab and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CaliberCos Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Total Liab vs Net Receivables
Total Liab vs Net Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CaliberCos Class A Total Liab account and Net Receivables. At this time, the significance of the direction appears to have almost identical trend.
The correlation between CaliberCos' Total Liab and Net Receivables is 0.95. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Receivables in the same time period over historical financial statements of CaliberCos Class A, assuming nothing else is changed. The correlation between historical values of CaliberCos' Total Liab and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of CaliberCos Class A are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Total Liab i.e., CaliberCos' Total Liab and Net Receivables go up and down completely randomly.
Correlation Coefficient | 0.95 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Net Receivables
Most indicators from CaliberCos' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CaliberCos Class A current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CaliberCos Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. At present, CaliberCos' Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 712K | 1.1M | 4.7M | 4.1M | Depreciation And Amortization | 78.1M | 92.4M | 10.9M | 10.3M |
CaliberCos fundamental ratios Correlations
Click cells to compare fundamentals
CaliberCos Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Also Currently Popular
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in CaliberCos Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Asset Management & Custody Banks 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 CaliberCos. If investors know CaliberCos 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 CaliberCos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.48) | Revenue Per Share 3.357 | Quarterly Revenue Growth (0.60) | Return On Assets (0.06) | Return On Equity (0.30) |
The market value of CaliberCos Class A is measured differently than its book value, which is the value of CaliberCos that is recorded on the company's balance sheet. Investors also form their own opinion of CaliberCos' value that differs from its market value or its book value, called intrinsic value, which is CaliberCos' 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 CaliberCos' market value can be influenced by many factors that don't directly affect CaliberCos' 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 CaliberCos' value and its price as these two are different measures arrived at by different means. Investors typically determine if CaliberCos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CaliberCos' 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.