Charlottes Web Financials
| CWEB Stock | CAD 0.16 0.02 14.29% |
Charlottes |
Understanding current and past Charlottes Web Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Charlottes Web's financial statements are interrelated, with each one affecting the others. For example, an increase in Charlottes Web's assets may result in an increase in income on the income statement.
Charlottes Web Stock Summary
Charlottes Web competes with OrganiGram Holdings. Charlottes Web Holdings, Inc. produces and distributes hemp-based, cannabidiol wellness products in the United States. The company was incorporated in 2018 and is headquartered in Boulder, Colorado. CHARLOTTES WEB operates under Drug Manufacturers - Specialty Generic classification in Canada and is traded on Toronto Stock Exchange. It employs 320 people.| Foreign Associate | USA |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA16106R1091 |
| Business Address | 700 Tech Court, |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.charlottesweb.com |
| Phone | 720 484 8930 |
| Currency | CAD - Canadian Dollar |
You should never invest in Charlottes Web without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Charlottes Stock, because this is throwing your money away. Analyzing the key information contained in Charlottes Web's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Charlottes Web Key Financial Ratios
Charlottes Web's financial ratios allow both analysts and investors to convert raw data from Charlottes Web's financial statements into concise, actionable information that can be used to evaluate the performance of Charlottes Web over time and compare it to other companies across industries.Charlottes Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Charlottes Web's current stock value. Our valuation model uses many indicators to compare Charlottes Web value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Charlottes Web competition to find correlations between indicators driving Charlottes Web's intrinsic value. More Info.Charlottes Web Holdings is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Charlottes Web by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Charlottes Web'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.Charlottes Web Holdings Systematic Risk
Charlottes Web's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Charlottes Web volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Charlottes Web Holdings correlated with the market. If Beta is less than 0 Charlottes Web generally moves in the opposite direction as compared to the market. If Charlottes Web Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Charlottes Web Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Charlottes Web is generally in the same direction as the market. If Beta > 1 Charlottes Web moves generally in the same direction as, but more than the movement of the benchmark.
Charlottes Web February 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Charlottes Web help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Charlottes Web Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Charlottes Web Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Charlottes Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Charlottes Web's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 27.78 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 7.69 |
Other Information on Investing in Charlottes Stock
Charlottes Web financial ratios help investors to determine whether Charlottes 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 Charlottes with respect to the benefits of owning Charlottes Web security.