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CWD (NASDAQ) 株価分析 | CALIBERCOS INC. CLASS A COMMON STOCK – Deepscope
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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)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

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.

CWD

CALIBERCOS INC. CLASS A COMMON STOCK
USD 0.48
-0.03 (-6.79%) Day Change
110.05
D/E
-1,674.3%
ROE
-11.7%
ROA
0.00%
Div Yield

CALIBERCOS INC. CLASS A COMMON STOCK
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 0.48
Price
-0.03 (-6.79%)
Day Change
NEWS SCORE: 97

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)...

0

QUALITY

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
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In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...

Deepscope 分析 42%
X
X
X
X
  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%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 37%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 47%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-158.11 / 275.71
  NPM Average (%) / Sector
-63.36 / -425.88
  NPM Change Average (%) / Sector
-69.38 / -321.09
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-11.68 / 465.63
  ROA Average (%) / Sector
-10.01 / 90.24
  ROA Change Average (%) / Sector
-96.35 / 3,829.72
  ROE (%) / Sector
-1,674.30 / 17.50
  ROE Average (%) / Sector
-739.94 / 17.68
  ROE Change Average (%) / Sector
-150.40 / 235.38
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 6.38
  Dividend Average (%) / Sector
N/A / 9.05
  Dividend Change Average (%) / Sector
N/A / 0.82
登録情報
X
  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

Sector: Financial Services >> Asset Management

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

3 Months Ago
1 Month Ago
Current
Strong Buy
1
1
1
Buy
0
0
0
Hold
0
0
0
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 5.00
Strong Buy 5.00
Strong Buy 5.00
Target Price
USD 7.00
USD 7.00
USD 7.00

ME vs SECTOR Financial Services >> Asset Management

CWD (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Financial Services › Asset Management

同じ基準で分析・時価総額順

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CWD
CWD
USD 0.48 (-6.79%)
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