1847 Holdings Llc Stock Analysis

1847 Stock Analysis Notes

The book value of the company was currently reported as 2.62. The company recorded a loss per share of 193.69. 1847 Holdings LLC last dividend was issued on the 29th of September 2022. The entity had 1:4 split on the 8th of January 2024. 1847 Holdings LLC, through its subsidiaries, provides home and kitchen appliances, professional services, and construction services in North America. The Automotive Supplies Segment designs and sells horn and safety products, and offers vehicle emergency and safety warning lights for cars, trucks, industrial equipment, and emergency vehicles.1847 Partners LLC serves as the manager of the company. 1847 Holdings LLC was founded in 1948 and is based in New York, New York. 1847 HOLDINGS operates under Conglomerates classification in the United States and is traded on AMEX Exchange. It employs 185 people. To learn more about 1847 Holdings LLC call the company at 212 417 9800 or check out https://1847holdings.com.

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1847 Holdings LLC Upcoming and Recent Events

1847 Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 1847 Holdings's market, we take the total number of its shares issued and multiply it by 1847 Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

1847 Profitablity

The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Management Efficiency

1847 Holdings LLC has return on total asset (ROA) of (0.073) % which means that it has lost $0.073 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.5917) %, meaning that it created substantial loss on money invested by shareholders. 1847 Holdings' management efficiency ratios could be used to measure how well 1847 Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.64. The 1847 Holdings' current Return On Capital Employed is estimated to increase to -0.2. As of now, 1847 Holdings' Total Current Assets are increasing as compared to previous years. The 1847 Holdings' current Intangible Assets is estimated to increase to about 12.1 M, while Net Tangible Assets are forecasted to increase to (25.1 M).

Technical Drivers

As of the 25th of April, 1847 Holdings owns the Market Risk Adjusted Performance of 11.53, standard deviation of 14.35, and Coefficient Of Variation of 865.84. 1847 Holdings LLC technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for 1847 Holdings, which can be compared to its peers in the sector. Please confirm 1847 Holdings LLC information ratio, and the relationship between the downside deviation and value at risk to decide if 1847 Holdings LLC is priced fairly, providing market reflects its prevailing price of 2.79 per share. Please also double-check 1847 Holdings total risk alpha, which is currently at (0.14) to validate the company can sustain itself sooner or later.

1847 Holdings LLC Price Movement Analysis

1847 Holdings LLC Insider Trading Activities

1847 Holdings Predictive Daily Indicators

1847 Holdings Corporate Filings

1847 Holdings Forecast Models

1847 Holdings' time-series forecasting models are one of many 1847 Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 1847 Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how 1847 Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 1847 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as 1847 Holdings. By using and applying 1847 Stock analysis, traders can create a robust methodology for identifying 1847 entry and exit points for their positions.

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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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.

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.

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.