1847 Holdings Llc Stock Cash And Equivalents
| EFSH Stock | USD 2.45 0.05 2.08% |
1847 Holdings LLC fundamentals help investors to digest information that contributes to 1847 Holdings' financial success or failures. It also enables traders to predict the movement of 1847 Stock. The fundamental analysis module provides a way to measure 1847 Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 1847 Holdings stock.
1847 | Cash And Equivalents |
1847 Holdings LLC Company Cash And Equivalents Analysis
1847 Holdings' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current 1847 Holdings Cash And Equivalents | 1.6 M |
Most of 1847 Holdings' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 1847 Holdings LLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
1847 Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for 1847 Holdings is extremely important. It helps to project a fair market value of 1847 Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since 1847 Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 1847 Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 1847 Holdings' interrelated accounts and indicators.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, 1847 Holdings LLC has 1.6 M in Cash And Equivalents. This is 99.59% lower than that of the Machinery sector and 99.71% lower than that of the Industrials industry. The cash and equivalents for all United States stocks is 99.94% higher than that of the company.
1847 Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 1847 Holdings' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 1847 Holdings could also be used in its relative valuation, which is a method of valuing 1847 Holdings by comparing valuation metrics of similar companies.1847 Holdings is currently under evaluation in cash and equivalents category among related companies.
1847 Fundamentals
| Return On Equity | -2.59 | ||||
| Return On Asset | -0.0779 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 49.11 M | ||||
| Shares Outstanding | 2.74 M | ||||
| Shares Owned By Insiders | 4.71 % | ||||
| Shares Owned By Institutions | 0.28 % | ||||
| Number Of Shares Shorted | 59.04 K | ||||
| Price To Book | 3.13 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 68.68 M | ||||
| Gross Profit | 15.7 M | ||||
| EBITDA | 23.54 M | ||||
| Net Income | (31.61 B) | ||||
| Cash And Equivalents | 1.6 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 37.92 B | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | (20.92) X | ||||
| Cash Flow From Operations | (7.54 B) | ||||
| Short Ratio | 0.25 X | ||||
| Earnings Per Share | (90.10) X | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 6.72 M | ||||
| Total Asset | 39.37 B | ||||
| Retained Earnings | (74.84 B) | ||||
| Working Capital | (2.94 M) | ||||
| Net Asset | 39.37 B |
About 1847 Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 1847 Holdings LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1847 Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1847 Holdings LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 1847 Holdings Piotroski F Score and 1847 Holdings Altman Z Score analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.