Carlotz Historical Valuation

LOTZ -  USA Stock  

USD 2.95  0.21  6.65%

Some fundamental drivers such as market cap or Carlotz enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Carlotz valuation indicators such as Invested Capital Average of 165.3 M or Market Capitalization of 459.5 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Carlotz's future value. Financial Statement Analysis is much more than just reviewing and breaking down Carlotz prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Carlotz is a good buy for the upcoming year.
Additionally, see Stocks Correlation.

Carlotz Historical Statements 

 
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About Carlotz Valuation Data Analysis

Valuation is the financial process of determining what Carlotz is worth. Carlotz valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Carlotz valuation ratios help investors to determine whether Carlotz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carlotz with respect to the benefits of owning Carlotz security.

Carlotz Valuation Data Chart

Carlotz valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Carlotz equity instrument and the benefits of owning shares of Carlotz.

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Carlotz theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Carlotz debt, but would also pocket its cash. Enterprise Value is more accurate representation of Carlotz value than its market capitalization because it takes into account all of Carlotz existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Carlotz. It is equal to Carlotz current share price times the number of Carlotz outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Carlotz valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into Carlotz current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Additionally, see Stocks Correlation.
 2010 2020 2021 (projected)
Invested Capital Average230.57 M158.5 M165.33 M
Invested Capital294 K7.15 M6.22 M

Carlotz valuation accounts Correlations

Carlotz Account Relationship Matchups

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Additionally, see Stocks Correlation. Note that the Carlotz information on this page should be used as a complementary analysis to other Carlotz'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Carlotz price analysis, check to measure Carlotz'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 Carlotz is operating at the current time. Most of Carlotz's value examination focuses on studying past and present price action to predict the probability of Carlotz's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Carlotz's price. Additionally, you may evaluate how the addition of Carlotz to your portfolios can decrease your overall portfolio volatility.
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Is Carlotz'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 Carlotz. If investors know Carlotz 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 Carlotz 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 Carlotz is measured differently than its book value, which is the value of Carlotz that is recorded on the company's balance sheet. Investors also form their own opinion of Carlotz's value that differs from its market value or its book value, called intrinsic value, which is Carlotz'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 Carlotz's market value can be influenced by many factors that don't directly affect Carlotz'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 Carlotz's value and its price as these two are different measures arrived at by different means. Investors typically determine Carlotz value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlotz'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.