Charlottes Web Shares Owned By Insiders vs. Price To Book
| CWEB Stock | CAD 0.17 0.01 5.56% |
| 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 Price To Book vs. Shares Owned By Insiders 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 rated second in shares owned by insiders category among its peers. It also is rated second in price to book category among its peers fabricating about 0.06 of Price To Book per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Book for Charlottes Web Holdings is roughly 17.74 . As of the 2nd of December 2024, Price To Book Ratio is likely to drop to 0.52. 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 Price To Book vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Charlottes Web |
| = | 11.23 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Charlottes Web |
| = | 0.63 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.
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Companies providing management services to businesses. The Management theme has 41 constituents at this time.
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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.