Curaleaf Holdings Financials
| CURLF Stock | USD 1.93 0.09 4.46% |
With this module, you can analyze Curaleaf financials for your investing period. You should be able to track the changes in Curaleaf Holdings individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Curaleaf |
Understanding current and past Curaleaf Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Curaleaf Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Curaleaf Holdings' assets may result in an increase in income on the income statement.
The data published in Curaleaf Holdings' official financial statements typically reflect Curaleaf Holdings' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Curaleaf Holdings' quantitative information. For example, before you start analyzing numbers published by Curaleaf accountants, it's essential to understand Curaleaf Holdings' liquidity, profitability, and earnings quality within the context of the Healthcare space in which it operates.
Curaleaf Holdings Stock Summary
Curaleaf Holdings competes with Genomma Lab. Curaleaf Holdings, Inc. operates a cannabis operator in the United States. The company was founded in 2010 and is headquartered in Wakefield, Massachusetts. Curaleaf Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 5600 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | CA23126M1023 |
| Business Address | 301 Edgewater Place, |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | www.curaleaf.com |
| Phone | 781 451 0159 |
| Currency | USD - US Dollar |
Curaleaf Holdings Key Financial Ratios
There are many critical financial ratios that Curaleaf Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Curaleaf Holdings reports annually and quarterly.| Return On Equity | -0.0776 | |||
| Return On Asset | 0.0226 | |||
| Target Price | 7.98 | |||
| Beta | 1.78 | |||
| Z Score | 3.6 |
Curaleaf Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Curaleaf Holdings's current stock value. Our valuation model uses many indicators to compare Curaleaf Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Curaleaf Holdings competition to find correlations between indicators driving Curaleaf Holdings's intrinsic value. More Info.Curaleaf Holdings is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . 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 Curaleaf Holdings' earnings, one of the primary drivers of an investment's value.Curaleaf Holdings Systematic Risk
Curaleaf Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Curaleaf Holdings 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Curaleaf Holdings correlated with the market. If Beta is less than 0 Curaleaf Holdings generally moves in the opposite direction as compared to the market. If Curaleaf Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Curaleaf Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Curaleaf Holdings is generally in the same direction as the market. If Beta > 1 Curaleaf Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Curaleaf Holdings December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Curaleaf Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Curaleaf Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Curaleaf Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Curaleaf OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Curaleaf Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 43.19 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 9.51 |
Complementary Tools for Curaleaf OTC Stock analysis
When running Curaleaf Holdings' price analysis, check to measure Curaleaf Holdings' 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 Curaleaf Holdings is operating at the current time. Most of Curaleaf Holdings' value examination focuses on studying past and present price action to predict the probability of Curaleaf Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curaleaf Holdings' price. Additionally, you may evaluate how the addition of Curaleaf Holdings to your portfolios can decrease your overall portfolio volatility.
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