1847 Total Liab vs Net Invested Capital Analysis
EFSH Stock | USD 2.58 0.08 3.20% |
1847 Holdings financial indicator trend analysis is way more than just evaluating 1847 Holdings LLC prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether 1847 Holdings LLC is a good investment. Please check the relationship between 1847 Holdings Total Liab and its Net Invested Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 1847 Holdings LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
Total Liab vs Net Invested Capital
Total Liab vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 1847 Holdings LLC Total Liab account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.
The correlation between 1847 Holdings' Total Liab and Net Invested Capital is 0.82. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of 1847 Holdings LLC, assuming nothing else is changed. The correlation between historical values of 1847 Holdings' Total Liab and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of 1847 Holdings LLC are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Liab i.e., 1847 Holdings' Total Liab and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.82 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from 1847 Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 1847 Holdings LLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 1847 Holdings LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. As of now, 1847 Holdings' Selling General Administrative is increasing as compared to previous years. The 1847 Holdings' current Discontinued Operations is estimated to increase to about 125 K, while Tax Provision is projected to decrease to (8.4 K).
1847 Holdings fundamental ratios Correlations
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1847 Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
1847 Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 19.2M | 19.2M | 47.0M | 45.5M | 40.7M | 42.7M | |
Short Long Term Debt Total | 13.8M | 7.9M | 32.4M | 29.6M | 38.9M | 40.8M | |
Other Current Liab | 303.7K | 223.8K | 193.8K | 2.4M | 6.8M | 7.1M | |
Total Current Liabilities | 16.7M | 8.1M | 12.4M | 14.2M | 28.1M | 29.5M | |
Total Stockholder Equity | (4.0M) | 4.1M | 1.5M | 2.6M | (18.7M) | (17.8M) | |
Current Deferred Revenue | 4.2M | 3.4M | 6.0M | 5.4M | 5.5M | 5.7M | |
Net Debt | 13.6M | 6.5M | 31.0M | 28.6M | 38.1M | 40.0M | |
Retained Earnings | (4.4M) | (13.9M) | (19.9M) | (41.9M) | (74.8M) | (71.1M) | |
Accounts Payable | 4.0M | 3.0M | 4.8M | 4.5M | 7.5M | 7.9M | |
Non Current Assets Total | 13.5M | 13.4M | 35.9M | 34.3M | 22.0M | 13.0M | |
Net Receivables | 2.5M | 930.0K | 3.5M | 5.3M | 7.6M | 8.0M | |
Common Stock Shares Outstanding | 7.9K | 9.2K | 11.9K | 24K | 365.3K | 383.6K | |
Liabilities And Stockholders Equity | 19.2M | 19.2M | 47.0M | 45.5M | 40.7M | 42.7M | |
Other Current Assets | 1.4M | 1.2M | 858.5K | 379.9K | 1.0M | 525.5K | |
Other Stockholder Equity | 442.0K | 17.0M | 21.7M | 44.0M | 57.7M | 60.6M | |
Total Liab | 23.2M | 16.0M | 45.4M | 42.6M | 60.7M | 63.7M | |
Total Current Assets | 5.7M | 5.9M | 11.1M | 11.2M | 18.7M | 19.7M | |
Short Term Debt | 8.2M | 1.4M | 1.4M | 1.8M | 8.4M | 8.8M | |
Common Stock | 3.2K | 4.4K | 4.8K | 4.1K | 916.0 | 870.2 | |
Net Tangible Assets | (4.0M) | (8.8M) | (31.1M) | (29.4M) | (26.5M) | (25.1M) | |
Other Liab | 4.8M | 1.4M | 2.1M | 599K | 688.9K | 654.4K | |
Cash | 238.8K | 1.4M | 1.4M | 1.1M | 766.4K | 696.3K | |
Non Currrent Assets Other | 45.4K | 276.6K | 85.7K | 82.2K | 14.8B | 15.5B | |
Other Assets | 9.8M | 276.6K | 85.7K | 82.2K | 1.0 | 0.95 | |
Long Term Debt | 3.3M | 5.8M | 28.3M | 24.8M | 27.0M | 28.3M | |
Cash And Short Term Investments | 238.8K | 1.4M | 1.4M | 1.4M | 1.0M | 764.3K | |
Non Current Liabilities Total | 6.6M | 7.9M | 33.0M | 28.4M | 32.6M | 34.2M | |
Capital Lease Obligations | 3.2M | 859.8K | 3.2M | 3.9M | 4.8M | 2.6M | |
Inventory | 1.6M | 2.3M | 5.4M | 4.2M | 9.0M | 9.4M | |
Property Plant And Equipment Gross | 9.6M | 8.0M | 5.1M | 5.5M | 7.3M | 4.3M | |
Short Long Term Debt | 7.3M | 1.2M | 793.2K | 914.0K | 6.8M | 7.1M | |
Intangible Assets | 1.9M | 3.9M | 11.4M | 10.0M | 5.0M | 3.9M | |
Property Plant Equipment | 3.7M | 3.2M | 4.9M | 4.7M | 5.5M | 3.7M | |
Property Plant And Equipment Net | 5.9M | 3.2M | 4.9M | 4.7M | 5.7M | 4.0M | |
Net Invested Capital | 6.7M | 8.2M | 28.9M | 25.8M | 14.6M | 13.8M | |
Net Working Capital | (10.9M) | (2.2M) | (1.3M) | (2.9M) | (9.4M) | (9.0M) | |
Capital Stock | 3.2K | 3.0M | 1.7M | 2.6M | 431.8K | 410.2K |
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 1847 Holdings LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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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.