Carlotz Revenue vs. Debt to Equity
| LOTZDelisted Stock | USD 0.15 0.00 0.00% |
For Carlotz profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Carlotz to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Carlotz utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Carlotz's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Carlotz over time as well as its relative position and ranking within its peers.
Carlotz |
Carlotz Debt to Equity vs. Revenue Fundamental Analysis
Carlotz Revenue vs. Competition
Carlotz is considered the number one company in revenue category among related companies. Market size based on revenue of Auto & Truck Dealerships industry is now estimated at about 15.23 Billion. Carlotz claims roughly 258.53 Million in revenue contributing just under 2% to stocks in Auto & Truck Dealerships industry.
Carlotz Debt to Equity vs. Revenue
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.
Carlotz |
| = | 258.53 M |
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.
Carlotz | = | null |
Use Carlotz in pair-trading
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 Carlotz 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 Carlotz will appreciate offsetting losses from the drop in the long position's value.Carlotz Pair Trading
Carlotz Pair Trading Analysis
The ability to find closely correlated positions to Carlotz could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carlotz 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 Carlotz - 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 Carlotz to buy it.
The correlation of Carlotz 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 Carlotz moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carlotz 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 Carlotz 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.Use Investing Themes to Complement your Carlotz position
In addition to having Carlotz in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Debt ETFs Thematic Idea Now
Broad Debt ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 207 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Debt ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Carlotz Stock
If you are still planning to invest in Carlotz check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Carlotz's history and understand the potential risks before investing.
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