Cadiz Depositary Shares Preferred Stock Today
| CDZIP Preferred Stock | USD 12.50 0.35 2.88% |
Performance0 of 100
| Odds Of DistressLess than 50
|
Cadiz Depositary is selling at 12.50 as of the 5th of May 2024; that is 2.88 percent increase since the beginning of the trading day. The preferred stock's last reported lowest price was 12.2. Cadiz Depositary has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Cadiz Depositary Shares are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of February 2024 and ending today, the 5th of May 2024. Click here to learn more.
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. Cadiz Inc. was founded in 1983 and is headquartered in Los Angeles, California. Cadiz operates under UtilitiesRegulated Water classification in the United States and is traded on NASDAQ Exchange. The company has 0 outstanding shares of which 3.94 K shares are currently shorted by private and institutional investors with about 0.79 days to cover all short positions. More on Cadiz Depositary Shares
Moving against Cadiz Preferred Stock
| 0.63 | ED | Consolidated Edison | PairCorr |
| 0.56 | SO | Southern | PairCorr |
| 0.55 | AY | Atlantica Sustainable Earnings Call This Week | PairCorr |
| 0.49 | EE | Excelerate Energy Financial Report 8th of May 2024 | PairCorr |
| 0.47 | D | Dominion Energy | PairCorr |
| 0.47 | NI | NiSource Earnings Call This Week | PairCorr |
| 0.41 | ARIS | Aris Water Solutions Earnings Call This Week | PairCorr |
Follow Valuation Daily Balance Of Power
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Cadiz Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cadiz Depositary's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cadiz Depositary or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Utilities (View all Themes) |
| Business Concentration | Utilities, Utilities - Regulated Water, Utilities—Regulated Water, Utilities (View all Sectors) |
Cadiz Depositary Shares (CDZIP) is traded on NASDAQ Exchange in USA. It is located in 550 South Hope Street, Los Angeles, CA, United States, 90071 and employs 10 people. Cadiz Depositary is listed under Utilities category by Fama And French industry classification. The company classifies itself under Utilities sector and is part of Utilities—Regulated Water industry. Cadiz Depositary Shares has 0 outstanding shares of which 3.94 K shares are currently shorted by private and institutional investors with about 0.79 days to cover all short positions.
Cadiz Depositary Shares has accumulated about 13.24 M in cash with (15.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
Check Cadiz Depositary Probability Of Bankruptcy
Cadiz Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Cadiz Depositary jumping above the current price in 90 days from now is about 81.97%. The Cadiz Depositary Shares probability density function shows the probability of Cadiz Depositary preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Cadiz Depositary has a beta of 0.6491 suggesting as returns on the market go up, Cadiz Depositary average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cadiz Depositary Shares will be expected to be much smaller as well. Additionally, cadiz Depositary Shares has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Cadiz Depositary to move above the current price in 90 days from now is about 81.97 (This Cadiz Depositary Shares probability density function shows the probability of Cadiz Preferred Stock to fall within a particular range of prices over 90 days) .
Cadiz Depositary Shares Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cadiz Depositary market risk premium is the additional return an investor will receive from holding Cadiz Depositary long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cadiz Depositary. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Cadiz Depositary's alpha and beta are two of the key measurements used to evaluate Cadiz Depositary's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0126 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.03) |
Cadiz Stock Against Markets
Picking the right benchmark for Cadiz Depositary preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cadiz Depositary preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cadiz Depositary is critical whether you are bullish or bearish towards Cadiz Depositary Shares at a given time. Please also check how Cadiz Depositary's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Cadiz Depositary without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Cadiz Depositary Corporate Management
Elected by the shareholders, the Cadiz Depositary's board of directors comprises two types of representatives: Cadiz Depositary inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cadiz. The board's role is to monitor Cadiz Depositary's management team and ensure that shareholders' interests are well served. Cadiz Depositary's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cadiz Depositary's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Keith Brackpool | Founder Director | Profile | |
| Susan Kennedy | Ex Directors | Profile | |
| Teffiny Bagnara | Controller | Profile | |
| Stanley Speer | CFO Sec | Profile | |
| Lesley Thornburg | Operations Mang | Profile | |
| Courtney Degener | Communications Relations | Profile | |
| Scott Slater | CEO Pres | Profile |
How to buy Cadiz Preferred Stock?
Before investing in Cadiz Depositary, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cadiz Depositary. To buy Cadiz Depositary preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cadiz Depositary. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Cadiz Depositary preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cadiz Depositary Shares preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Cadiz Depositary Shares preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Cadiz Depositary Shares, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Cadiz Depositary Shares?
The danger of trading Cadiz Depositary Shares is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cadiz Depositary is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cadiz Depositary. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cadiz Depositary Shares is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadiz Depositary Shares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Cadiz Preferred Stock analysis
When running Cadiz Depositary's price analysis, check to measure Cadiz Depositary's 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 Cadiz Depositary is operating at the current time. Most of Cadiz Depositary's value examination focuses on studying past and present price action to predict the probability of Cadiz Depositary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadiz Depositary's price. Additionally, you may evaluate how the addition of Cadiz Depositary to your portfolios can decrease your overall portfolio volatility.
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