1847 Net Working Capital from 2010 to 2024
| EFSH Stock | USD 2.45 0.05 2.08% |
Net Working Capital | First Reported 2010-12-31 | Previous Quarter -3.4 M | Current Value -3.5 M | Quarterly Volatility 2.4 M |
Check 1847 Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 1847 main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 B, Selling General Administrative of 13.6 B or Total Revenue of 72.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.01, Dividend Yield of 0.18 or Days Sales Outstanding of 80.6. 1847 financial statements analysis is a perfect complement when working with 1847 Holdings Valuation or Volatility modules.
1847 | Net Working Capital |
Latest 1847 Holdings' Net Working Capital Growth Pattern
Below is the plot of the Net Working Capital of 1847 Holdings LLC over the last few years. It is 1847 Holdings' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in 1847 Holdings' overall financial position and show how it may be relating to other accounts over time.
| Net Working Capital | 10 Years Trend |
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Net Working Capital |
| Timeline |
1847 Net Working Capital Regression Statistics
| Arithmetic Mean | (2,754,865) | |
| Coefficient Of Variation | (86.09) | |
| Mean Deviation | 1,303,206 | |
| Median | (2,041,173) | |
| Standard Deviation | 2,371,530 | |
| Sample Variance | 5.6T | |
| Range | 10.2M | |
| R-Value | (0.25) | |
| Mean Square Error | 5.7T | |
| R-Squared | 0.06 | |
| Significance | 0.37 | |
| Slope | (132,050) | |
| Total Sum of Squares | 78.7T |
1847 Net Working Capital History
About 1847 Holdings Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include 1847 Holdings income statement, its balance sheet, and the statement of cash flows. 1847 Holdings investors use historical funamental indicators, such as 1847 Holdings's Net Working Capital, to determine how well the company is positioned to perform in the future. Although 1847 Holdings investors may use each financial statement separately, they are all related. The changes in 1847 Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on 1847 Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on 1847 Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in 1847 Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | -3.4 M | -3.5 M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards 1847 Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, 1847 Holdings' short interest history, or implied volatility extrapolated from 1847 Holdings options trading.
Pair Trading with 1847 Holdings
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 1847 Holdings 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 1847 Holdings will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to 1847 Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 1847 Holdings 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 1847 Holdings - 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 1847 Holdings LLC to buy it.
The correlation of 1847 Holdings 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 1847 Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 1847 Holdings LLC 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 1847 Holdings 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.Check out the analysis of 1847 Holdings Correlation against competitors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for 1847 Stock analysis
When running 1847 Holdings' price analysis, check to measure 1847 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 1847 Holdings is operating at the current time. Most of 1847 Holdings' value examination focuses on studying past and present price action to predict the probability of 1847 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1847 Holdings' price. Additionally, you may evaluate how the addition of 1847 Holdings to your portfolios can decrease your overall portfolio volatility.
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Is 1847 Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 1847 Holdings. If investors know 1847 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 1847 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (90.10) | Revenue Per Share 187.999 | Quarterly Revenue Growth 0.592 | Return On Assets (0.08) | Return On Equity (2.59) |
The market value of 1847 Holdings LLC is measured differently than its book value, which is the value of 1847 that is recorded on the company's balance sheet. Investors also form their own opinion of 1847 Holdings' value that differs from its market value or its book value, called intrinsic value, which is 1847 Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 1847 Holdings' market value can be influenced by many factors that don't directly affect 1847 Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 1847 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if 1847 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1847 Holdings' 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.