Carbon Collective Short Etf Book Value Per Share
| CCSB Etf | USD 20.36 0.04 0.20% |
Carbon Collective Short fundamentals help investors to digest information that contributes to Carbon Collective's financial success or failures. It also enables traders to predict the movement of Carbon Etf. The fundamental analysis module provides a way to measure Carbon Collective's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carbon Collective etf.
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Carbon Collective Short ETF Book Value Per Share Analysis
Carbon Collective's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Carbon Collective Book Value Per Share | 20.13 X |
Most of Carbon Collective's fundamental indicators, such as Book Value Per Share, 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, Carbon Collective Short is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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In accordance with the recently published financial statements, the book value per share of Carbon Collective Short is about 20.13 times. This is much higher than that of the Financial Services family and significantly higher than that of the Short-Term Bond category. The book value per share for all United States etfs is notably lower than that of the firm.
Carbon Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carbon Collective's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Carbon Collective could also be used in its relative valuation, which is a method of valuing Carbon Collective by comparing valuation metrics of similar companies.Carbon Collective is currently under evaluation in book value per share as compared to similar ETFs.
Carbon Fundamentals
| Return On Equity | -2.33 | |||
| Return On Asset | -0.37 | |||
| Profit Margin | (8.40) % | |||
| Operating Margin | (9.94) % | |||
| Current Valuation | 12.7 M | |||
| Shares Outstanding | 408.74 K | |||
| Shares Owned By Insiders | 17.93 % | |||
| Price To Earning | (83.55) X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 7.96 X | |||
| Revenue | 2.2 M | |||
| Gross Profit | 2.18 M | |||
| Net Income | (185 K) | |||
| Cash And Equivalents | 6.07 M | |||
| Cash Per Share | 16.01 X | |||
| Total Debt | 2.5 M | |||
| Book Value Per Share | 20.13 X | |||
| Cash Flow From Operations | (3.79 M) | |||
| Earnings Per Share | (0.48) X | |||
| Number Of Employees | 16 | |||
| Beta | 0.65 | |||
| Market Capitalization | 17.53 M |
About Carbon Collective Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carbon Collective Short's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carbon Collective using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carbon Collective Short based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Carbon Collective Short offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Carbon Collective's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Carbon Collective Short Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Carbon Collective Short Etf:Check out Carbon Collective Piotroski F Score and Carbon Collective Altman Z Score analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of Carbon Collective Short is measured differently than its book value, which is the value of Carbon that is recorded on the company's balance sheet. Investors also form their own opinion of Carbon Collective's value that differs from its market value or its book value, called intrinsic value, which is Carbon Collective's 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 Carbon Collective's market value can be influenced by many factors that don't directly affect Carbon Collective's 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 Carbon Collective's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carbon Collective is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carbon Collective's 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.