Caro Financial Statements From 2010 to 2025
| CAHO Stock | USD 0.51 0.02 3.77% |
Check Caro Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caro Holdings' main balance sheet or income statement drivers, such as , as well as many indicators such as . Caro financial statements analysis is a perfect complement when working with Caro Holdings Valuation or Volatility modules.
Caro |
Caro Holdings Company Net Income Analysis
Caro Holdings' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Caro Holdings Net Income | (51.77 K) |
Most of Caro Holdings' fundamental indicators, such as Net Income, 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, Caro Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Caro Holdings reported net income of (51,770). This is 100.0% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.01% higher than that of the company.
Caro Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Caro Holdings's current stock value. Our valuation model uses many indicators to compare Caro Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caro Holdings competition to find correlations between indicators driving Caro Holdings's intrinsic value. More Info.Caro Holdings is the top company in current valuation category among its peers. It also is number one stock in shares outstanding category among its peers creating about 1.00 of Shares Outstanding per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Caro Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Caro Holdings' Pink Sheet. 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.About Caro Holdings Financial Statements
Caro Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Caro Pink Sheet might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Caro Holdings Inc. engages in the subscription box business. Caro Holdings Inc. was founded in 2016 and is based in Makati City, the Philippines. Caro Holdings is traded on OTC Exchange in the United States.
Pair Trading with Caro Holdings
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 Caro Holdings 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 Caro Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Caro Pink Sheet
Moving against Caro Pink Sheet
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| 0.64 | INFY | Infosys Ltd ADR Potential Growth | PairCorr |
| 0.54 | PBAJ | Petro Usa | PairCorr |
The ability to find closely correlated positions to Caro Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caro Holdings 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 Caro Holdings - 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 Caro Holdings to buy it.
The correlation of Caro Holdings 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 Caro Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caro Holdings 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 Caro Holdings 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.Other Information on Investing in Caro Pink Sheet
Caro Holdings financial ratios help investors to determine whether Caro Pink Sheet 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 Caro with respect to the benefits of owning Caro Holdings security.