Carbon Collective Short Etf Operating Margin
| 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 Operating Margin Analysis
Carbon Collective's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Carbon Collective Operating Margin | (9.94) % |
Most of Carbon Collective's fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Carbon Collective Short has an Operating Margin of -9.94%. This is much lower than that of the Financial Services family and significantly lower than that of the Short-Term Bond category. The operating margin for all United States etfs is notably higher than that of the company.
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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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.