Caldwell Partners Financials
| CWLPF Stock | USD 0.64 0.06 10.34% |
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 usually reflect Caldwell Partners' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Caldwell Partners. For example, before you start analyzing numbers published by Caldwell accountants, it's critical to develop an understanding of what Caldwell Partners' liquidity, profitability, and earnings quality are in the context of the Professional Services space in which it operates.
Please note, the presentation of Caldwell Partners' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Caldwell Partners' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Caldwell Partners' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The Caldwell Partners. Please utilize our Beneish M Score to check the likelihood of Caldwell Partners' management manipulating its earnings.
Caldwell Partners Stock Summary
Caldwell Partners competes with Gemina Laboratories, Barloworld, Morningstar Unconstrained, Thrivent High, and High-yield Municipal. 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 | NYSE Composite |
| Website | www.caldwellpartners.com |
| Phone | 416 920 7702 |
| Currency | USD - US Dollar |
You should never invest in Caldwell Partners without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Caldwell OTC Stock, because this is throwing your money away. Analyzing the key information contained in Caldwell Partners' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Caldwell Partners Key Financial Ratios
Generally speaking, Caldwell Partners' financial ratios allow both analysts and investors to convert raw data from Caldwell Partners' financial statements into concise, actionable information that can be used to evaluate the performance of Caldwell Partners over time and compare it to other companies across industries. There are many critical financial ratios that 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.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.
About Caldwell Partners Financials
What exactly are Caldwell Partners Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Caldwell Partners' income statement, its balance sheet, and the statement of cash flows. Potential Caldwell Partners investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Caldwell Partners investors may use each financial statement separately, they are all related. The changes in Caldwell Partners's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Caldwell Partners's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Caldwell Partners Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Caldwell Partners is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Caldwell has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Caldwell Partners' financials are consistent with your investment objective using the following steps:- Review Caldwell Partners' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Caldwell Partners' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Caldwell Partners' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Caldwell Partners' stock is overvalued or undervalued.
Caldwell Partners June 4, 2024 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.
| Information Ratio | 0.0492 | |||
| Maximum Drawdown | 20.35 | |||
| Potential Upside | 1.82 |
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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