Charlottes Web Revenue vs. Gross Profit
Based on the measurements of profitability obtained from Charlottes Web's financial statements, Charlottes Web Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Charlottes Web's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between Charlottes Web's value and its price as these two are different measures arrived at by different means. Investors typically determine if Charlottes Web is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charlottes Web's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Charlottes Web profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Charlottes Web to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Charlottes Web Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Charlottes Web's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Charlottes Web Holdings over time as well as its relative position and ranking within its peers.
Charlottes |
Charlottes Web Holdings Gross Profit vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Charlottes Web's current stock value. Our valuation model uses many indicators to compare Charlottes Web value to that of its competitors to determine the firm's financial worth. Charlottes Web Holdings is rated second in revenue category among its peers. It is number one stock in gross profit category among its peers fabricating about 0.75 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Charlottes Web Holdings is roughly 1.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Charlottes Web by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Charlottes Web's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Charlottes Revenue vs. Competition
Charlottes Web Holdings is rated second in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 212.36 Million. Charlottes Web totals roughly 63.16 Million in revenue claiming about 30% of equities under Health Care industry.
Charlottes Gross Profit vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Charlottes Web |
| = | 63.16 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Charlottes Web |
| = | 47.53 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Charlottes Web Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Charlottes Web, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Charlottes Web will eventually generate negative long term returns. The profitability progress is the general direction of Charlottes Web's change in net profit over the period of time. It can combine multiple indicators of Charlottes Web, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Charlottes Web Holdings, Inc. produces and distributes hemp-based, cannabidiol wellness products in the United States. The company was incorporated in 2018 and is headquartered in Boulder, Colorado. CHARLOTTES WEB operates under Drug Manufacturers - Specialty Generic classification in Canada and is traded on Toronto Stock Exchange. It employs 320 people.
Charlottes Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Charlottes Web. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Charlottes Web position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Charlottes Web's important profitability drivers and their relationship over time.
Use Charlottes Web in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Charlottes Web position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Charlottes Web will appreciate offsetting losses from the drop in the long position's value.Charlottes Web Pair Trading
Charlottes Web Holdings Pair Trading Analysis
The ability to find closely correlated positions to Tyson Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tyson Foods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tyson Foods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tyson Foods to buy it.
The correlation of Tyson Foods is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tyson Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tyson Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tyson Foods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Charlottes Web position
In addition to having Charlottes Web in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Advertising Thematic Idea Now
Advertising
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Advertising Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Tools for Charlottes Stock
When running Charlottes Web's price analysis, check to measure Charlottes Web'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 Charlottes Web is operating at the current time. Most of Charlottes Web's value examination focuses on studying past and present price action to predict the probability of Charlottes Web's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charlottes Web's price. Additionally, you may evaluate how the addition of Charlottes Web to your portfolios can decrease your overall portfolio volatility.
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