CWD 株価分析 — CALIBERCOS INC. CLASS A COMMON STOCK (Financial Services >> Asset Management)
CWD に関するよくある質問
CWDのROE(自己資本利益率)は?
CALIBERCOS INC. CLASS A COMMON STOCKのROEは-1,674.30%です。
CWDの配当利回りは?
CALIBERCOS INC. CLASS A COMMON STOCKの配当利回りは0.00%です。
CWDの品質スコア(Quality Score)は?
当社のAIはCWDの総合財務品質を100点中0点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
CWDは今が買い時ですか?
当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
CWDはどのセクターに属しますか?
CALIBERCOS INC. CLASS A COMMON STOCKはFinancial Services >> Asset Managementセクターに分類されます(NASDAQ市場)
CWD AI Analysis Summary
Our AI summary for CWD: CALIBERCOS INC. CLASS A COMMON STOCK (NASDAQ), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 0.00, ROE of -1,674.30%, a dividend yield of 0.00%. Its financial Quality Score stands at 0/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 0.48
Price
-0.03
(-6.79%)
Day Change
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CWD, ファンダメンタルスコアはnot good ( ファンダメンタル = 0) そして テクニカルスコアは ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
ROAの伸びが低い
ROAの伸びが低い
平均ROAが低い
平均ROAが低い
NPMが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い
NPMの伸びが低い
D/Eが高い
D/Eが高い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...
| Deepscope 分析 |
|
42% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 97 |
| Magic Formula Rank by ROA |
N/A
|
| Magic Formula Rank by ROE |
N/A
|
| Magic Formula Rank by ROIC |
N/A
|
| Price | 0.48 |
| PBV / Sector |
0.12 / 1.79
GREAT
|
| Earning Per Share | -2.21 |
| PE / Sector |
N/A / 13.42
|
| PEG or PE/Growth / Sector |
N/A / -0.22
|
| Average 1M Daily Value |
0.81 M
GREAT
|
| Average 1W Daily Value |
0.11 M
GREAT
|
| Timing Factors |
|
14% |
| Financial Health |
|
37% |
| ポイントになる統計 |
|
47% |
| 配当 |
|
4% |
| 登録情報 |
| Analyze Date | 2026-08-01 07:59:41 |
| Symbol | CWD |
| Name | CALIBERCOS INC. CLASS A COMMON STOCK |
| Sector | Financial Services >> Asset Management |
| Market | NASDAQ |
| Listed Shares | 8.47 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 4.53 / 7,059.39 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 8901 E Mountain View Road, Scottsdale, AZ, United States, 85258
Phone: 480-295-7600
Website: https://www.caliberco.com
Description: CaliberCos Inc. is a real estate investment, and an asset management firm specializes in middle-market assets. It serves its investor clients by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments, which are managed by the firm's in-house asset services group. It invests primarily in commercial real estate, qualified opportunity zones (QOZ), private equity, and debt facilities. It delivers a full suite of alternative investments to high net worth, accredited and qualified investors, as well as family offices and smaller institutions. CaliberCos Inc. was founded in 2009 and is headquartered in Scottsdale, Arizona.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
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