Caldwell Partners International Stock Shares Owned By Institutions
| CWL Stock | CAD 0.85 0.05 6.25% |
Caldwell Partners International fundamentals help investors to digest information that contributes to Caldwell Partners' financial success or failures. It also enables traders to predict the movement of Caldwell Stock. The fundamental analysis module provides a way to measure Caldwell Partners' 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 Caldwell Partners stock.
Caldwell | Shares Owned By Institutions |
Caldwell Partners International Company Shares Owned By Institutions Analysis
Caldwell Partners' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Caldwell Partners Shares Owned By Institutions | 12.83 % |
Most of Caldwell Partners' fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Caldwell Partners International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Caldwell Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Caldwell Partners is extremely important. It helps to project a fair market value of Caldwell Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Caldwell Partners' 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 Caldwell Partners' 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 Caldwell Partners' interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 12.831% of Caldwell Partners International are shares owned by institutions. This is 75.49% lower than that of the Professional Services sector and 79.09% lower than that of the Industrials industry. The shares owned by institutions for all Canada stocks is 67.28% higher than that of the company.
Caldwell Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caldwell Partners' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Caldwell Partners could also be used in its relative valuation, which is a method of valuing Caldwell Partners by comparing valuation metrics of similar companies.Caldwell Partners is currently under evaluation in shares owned by institutions category among its peers.
Caldwell Partners Current Valuation Drivers
We derive many important indicators used in calculating different scores of Caldwell Partners from analyzing Caldwell Partners' financial statements. These drivers represent accounts that assess Caldwell Partners' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Caldwell Partners' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 15.9M | 50.7M | 47.0M | 24.4M | 28.0M | 39.5M | |
| Enterprise Value | 10.2M | 32.1M | 17.6M | 24.1M | 27.7M | 29.2M |
Caldwell Fundamentals
| Return On Equity | -0.0701 | |||
| Return On Asset | -0.0122 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 23.13 M | |||
| Shares Outstanding | 29.56 M | |||
| Shares Owned By Insiders | 17.63 % | |||
| Shares Owned By Institutions | 12.83 % | |||
| Number Of Shares Shorted | 12.77 K | |||
| Price To Earning | 15.62 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 156.16 M | |||
| Gross Profit | 34.65 M | |||
| EBITDA | (700 K) | |||
| Net Income | (11.3 M) | |||
| Cash And Equivalents | 35.67 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 4.41 M | |||
| Current Ratio | 1.44 X | |||
| Book Value Per Share | 1.04 X | |||
| Cash Flow From Operations | 7.1 M | |||
| Short Ratio | 1.50 X | |||
| Earnings Per Share | (0.09) X | |||
| Number Of Employees | 150 | |||
| Beta | 1.08 | |||
| Market Capitalization | 25.13 M | |||
| Total Asset | 84.64 M | |||
| Retained Earnings | (4.8 M) | |||
| Working Capital | 11.04 M | |||
| Five Year Return | 6.60 % | |||
| Net Asset | 84.64 M |
About Caldwell Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caldwell Partners International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caldwell Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caldwell Partners International 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.
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Caldwell Partners financial ratios help investors to determine whether Caldwell Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Caldwell with respect to the benefits of owning Caldwell Partners security.