Carlotz Revenue vs. Total Debt
| 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 Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Carlotz's current stock value. Our valuation model uses many indicators to compare Carlotz value to that of its competitors to determine the firm's financial worth. Carlotz is considered the number one company in revenue category among related companies. It is considered the number one company in total debt category among related companies making up about 0.05 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Carlotz is roughly 21.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Carlotz by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Carlotz'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 Carlotz's earnings, one of the primary drivers of an investment's value.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 93.18 Billion. Carlotz adds roughly 258.53 Million in revenue claiming only tiny portion of stocks in Auto & Truck Dealerships industry.
Carlotz Total Debt 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Carlotz |
| = | 12.21 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Carlotz Total Debt vs Competition
Carlotz is considered the number one company in total debt category among related companies. Total debt of Auto & Truck Dealerships industry is now estimated at about 25.81 Billion. Carlotz adds roughly 12.21 Million in total debt claiming only tiny portion of stocks in Auto & Truck Dealerships industry.
Carlotz Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Carlotz, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Carlotz will eventually generate negative long term returns. The profitability progress is the general direction of Carlotz's change in net profit over the period of time. It can combine multiple indicators of Carlotz, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
CarLotz, Inc. operates as a consignment-to-retail used vehicle marketplace that provides its corporate vehicle sourcing partners and retail sellers of used vehicles. The company was incorporated in 2011 and is headquartered in Richmond, Virginia. Carlotz operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 492 people.
Carlotz Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Carlotz. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Carlotz position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Carlotz's important profitability drivers and their relationship over time.
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 Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 40 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 Large Growth Funds 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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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