1847 Holdings Llc Stock Market Value
| EFSH Stock | USD 0.39 0.03 8.33% |
| Symbol | 1847 |
1847 Holdings LLC Price To Book Ratio
Is Industrial Machinery & Supplies & Components space 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.
Earnings Share -23.5 K | Revenue Per Share 351.204 | Quarterly Revenue Growth (0.11) | Return On Assets (0.13) | Return On Equity (2.59) |
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.
1847 Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 1847 Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 1847 Holdings.
| 12/01/2023 |
| 11/25/2024 |
If you would invest 0.00 in 1847 Holdings on December 1, 2023 and sell it all today you would earn a total of 0.00 from holding 1847 Holdings LLC or generate 0.0% return on investment in 1847 Holdings over 360 days. 1847 Holdings is related to or competes with Ayala, Alliance Global, Steel Partners, FTAI Infrastructure, Griffon, Matthews International, and Mammoth Energy. 1847 Holdings LLC, through its subsidiaries, provides home and kitchen appliances, professional services, and constructi... More
1847 Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 1847 Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess 1847 Holdings LLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 260.66 | |||
| Value At Risk | (46.23) | |||
| Potential Upside | 24.44 |
1847 Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1847 Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 1847 Holdings' standard deviation. In reality, there are many statistical measures that can use 1847 Holdings historical prices to predict the future 1847 Holdings' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (2.66) | |||
| Total Risk Alpha | (7.77) | |||
| Treynor Ratio | (0.96) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 1847 Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
1847 Holdings LLC Backtested Returns
1847 Holdings LLC retains Efficiency (Sharpe Ratio) of -0.0641, which signifies that the company had a -0.0641% return per unit of price deviation over the last 3 months. 1847 Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 1847 Holdings' Information Ratio of (0.07), variance of 1180.18, and Market Risk Adjusted Performance of (0.95) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 2.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 1847 Holdings will likely underperform. At this point, 1847 Holdings LLC has a negative expected return of -2.24%. Please make sure to confirm 1847 Holdings' standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if 1847 Holdings LLC performance from the past will be repeated sooner or later.
Auto-correlation | 0.16 |
Very weak predictability
1847 Holdings LLC has very weak predictability. Overlapping area represents the amount of predictability between 1847 Holdings time series from 1st of December 2023 to 29th of May 2024 and 29th of May 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 1847 Holdings LLC price movement. The serial correlation of 0.16 indicates that over 16.0% of current 1847 Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 1917.58 |
1847 Holdings LLC lagged returns against current returns
Autocorrelation, which is 1847 Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting 1847 Holdings' stock expected returns. We can calculate the autocorrelation of 1847 Holdings returns to help us make a trade decision. For example, suppose you find that 1847 Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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1847 Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If 1847 Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 1847 Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 1847 Holdings stock over time.
Current vs Lagged Prices |
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1847 Holdings Lagged Returns
When evaluating 1847 Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 1847 Holdings stock have on its future price. 1847 Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, 1847 Holdings autocorrelation shows the relationship between 1847 Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in 1847 Holdings LLC.
Regressed Prices |
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Currently Active Assets on Macroaxis
When determining whether 1847 Holdings LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 1847 Holdings' 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 1847 Holdings Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 1847 Holdings Llc Stock:Check out 1847 Holdings Correlation, 1847 Holdings Volatility and 1847 Holdings Alpha and Beta module to complement your research on 1847 Holdings. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
1847 Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.