Career College Holding Stock Fundamentals
| CCHZ Stock | USD 0.0003 0.00 0.00% |
Career College Holding fundamentals help investors to digest information that contributes to Career College's financial success or failures. It also enables traders to predict the movement of Career Stock. The fundamental analysis module provides a way to measure Career College's 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 Career College stock.
Cost Of Revenue is likely to rise to about 794.3 K in 2024, whereas Selling General Administrative is likely to drop slightly above 7.8 M in 2024. Career | Select Account or Indicator |
Career College Holding Company Revenue Analysis
Career College's 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.
Current Career College Revenue | 486.71 K |
Most of Career College's fundamental indicators, such as Revenue, 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, Career College Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Career Total Revenue
Total Revenue |
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Based on the latest financial disclosure, Career College Holding reported 486.71 K of revenue. This is 100.0% lower than that of the Diversified Consumer Services sector and 99.94% lower than that of the Consumer Discretionary industry. The revenue for all United States stocks is 99.99% higher than that of the company.
Career College Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Career College's current stock value. Our valuation model uses many indicators to compare Career College value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Career College competition to find correlations between indicators driving Career College's intrinsic value. More Info.Career College Holding is rated below average in current valuation category among related companies. It is rated below average in shares outstanding category among related companies creating about 0.67 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Career College Holding is roughly 1.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Career College by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Career College'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. 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 Career College's earnings, one of the primary drivers of an investment's value.Career Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Career College's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Career College could also be used in its relative valuation, which is a method of valuing Career College by comparing valuation metrics of similar companies.Career College is currently under evaluation in revenue category among related companies.
Career Fundamentals
| Current Valuation | 148.2 K | ||||
| Shares Outstanding | 98.8 K | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 486.71 K | ||||
| Net Income | (14.91 M) | ||||
| Total Debt | 67.62 K | ||||
| Cash Flow From Operations | (12.64 M) | ||||
| Beta | -0.09 | ||||
| Market Capitalization | 148.2 K | ||||
| Total Asset | 17.47 M | ||||
| Retained Earnings | (21.6 M) | ||||
| Working Capital | 400 K | ||||
| Current Asset | 3.28 M | ||||
| Current Liabilities | 2.88 M | ||||
| Net Asset | 17.47 M |
About Career College Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Career College Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Career College using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Career College Holding 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 559.7 K | 313.9 K | |
| Cost Of Revenue | 756.5 K | 794.3 K |
Pair Trading with Career College
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 Career College 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 Career College will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Career College could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Career College 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 Career College - 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 Career College Holding to buy it.
The correlation of Career College 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 Career College moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Career College Holding 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 Career College 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 Career College Piotroski F Score and Career College Altman Z Score analysis. Note that the Career College Holding information on this page should be used as a complementary analysis to other Career College's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Career Stock analysis
When running Career College's price analysis, check to measure Career College'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 Career College is operating at the current time. Most of Career College's value examination focuses on studying past and present price action to predict the probability of Career College's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Career College's price. Additionally, you may evaluate how the addition of Career College to your portfolios can decrease your overall portfolio volatility.
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Is Career College's 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 Career College. If investors know Career 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 Career College listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Career College Holding is measured differently than its book value, which is the value of Career that is recorded on the company's balance sheet. Investors also form their own opinion of Career College's value that differs from its market value or its book value, called intrinsic value, which is Career College's 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 Career College's market value can be influenced by many factors that don't directly affect Career College's 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 Career College's value and its price as these two are different measures arrived at by different means. Investors typically determine if Career College is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Career College'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.