Charlottes Web EBITDA vs. Market Capitalization
| CWEB Stock | CAD 0.17 0.01 5.56% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -24.9 M | Current Value -26.1 M | Quarterly Volatility 19.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.63 | 0.5632 |
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For Charlottes Web profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Charlottes Web to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Charlottes Web Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Charlottes Web's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Charlottes Web Holdings over time as well as its relative position and ranking within its peers.
Charlottes |
Charlottes Web Holdings Market Capitalization vs. EBITDA Fundamental Analysis
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. Charlottes Web Holdings is number one stock in ebitda category among its peers. It also is number one stock in market capitalization category among its peers . Charlottes Web reported last year EBITDA of (24.9 Million). 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 Market Capitalization vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Charlottes Web |
| = | (24.9 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Charlottes Web |
| = | 27.61 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Charlottes Market Capitalization vs Competition
Charlottes Web Holdings is number one stock in market capitalization category among its peers. Market capitalization of Health Care industry is currently estimated at about 308.51 Million. Charlottes Web holds roughly 27.61 Million in market capitalization claiming about 9% of equities under Health Care industry.
Charlottes Web Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Charlottes Web, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Charlottes Web will eventually generate negative long term returns. The profitability progress is the general direction of Charlottes Web's change in net profit over the period of time. It can combine multiple indicators of Charlottes Web, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -967.5 K | -919.1 K | |
| Interest Income | 8.6 M | 9 M | |
| Operating Income | -40.6 M | -38.6 M | |
| Net Loss | -23.8 M | -25 M | |
| Income Before Tax | -23.3 M | -24.4 M | |
| Total Other Income Expense Net | 17.3 M | 18.2 M | |
| Net Loss | -53.4 M | -56.1 M | |
| Net Loss | -23.8 M | -25 M | |
| Income Tax Expense | 529 K | 981.4 K | |
| Change To Netincome | 121.7 M | 127.8 M | |
| Net Loss | (0.16) | (0.16) | |
| Income Quality | 0.65 | 0.70 | |
| Net Income Per E B T | 1.02 | 0.70 |
Charlottes Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Charlottes Web. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Charlottes Web position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Charlottes Web's important profitability drivers and their relationship over time.
Use Charlottes Web in pair-trading
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 Charlottes Web 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 Charlottes Web will appreciate offsetting losses from the drop in the long position's value.Charlottes Web Pair Trading
Charlottes Web Holdings Pair Trading Analysis
The ability to find closely correlated positions to Charlottes Web could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Charlottes Web 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 Charlottes Web - 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 Charlottes Web Holdings to buy it.
The correlation of Charlottes Web 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 Charlottes Web moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Charlottes Web 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 Charlottes Web 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.Use Investing Themes to Complement your Charlottes Web position
In addition to having Charlottes Web in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Charlottes Stock
To fully project Charlottes Web's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Charlottes Web Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Charlottes Web's income statement, its balance sheet, and the statement of cash flows.