Camping World Revenue vs. Shares Owned By Institutions
| CWH Stock | USD 24.55 0.20 0.81% |
Total Revenue | First Reported 2014-06-30 | Previous Quarter 1.8 B | Current Value 1.7 B | Quarterly Volatility 411 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.23 | 0.3017 |
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| Operating Profit Margin | 0.0751 | 0.0429 |
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For Camping World profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Camping World to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Camping World Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Camping World's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Camping World Holdings over time as well as its relative position and ranking within its peers.
Camping |
Camping World's Revenue Breakdown by Earning Segment
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Is Automotive Retail 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 Camping World. If investors know Camping 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 Camping World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 0.5 | Earnings Share (0.66) | Revenue Per Share 133.247 | Quarterly Revenue Growth (0) |
The market value of Camping World Holdings is measured differently than its book value, which is the value of Camping that is recorded on the company's balance sheet. Investors also form their own opinion of Camping World's value that differs from its market value or its book value, called intrinsic value, which is Camping World'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 Camping World's market value can be influenced by many factors that don't directly affect Camping World'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 Camping World's value and its price as these two are different measures arrived at by different means. Investors typically determine if Camping World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camping World'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.
Camping World Holdings Shares Owned By Institutions vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Camping World's current stock value. Our valuation model uses many indicators to compare Camping World value to that of its competitors to determine the firm's financial worth. Camping World Holdings is rated below average in revenue category among its peers. It is rated fifth in shares owned by institutions category among its peers . The ratio of Revenue to Shares Owned By Institutions for Camping World Holdings is about 81,648,925 . As of now, Camping World's Total Revenue is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Camping World's earnings, one of the primary drivers of an investment's value.Camping Revenue vs. Competition
Camping World Holdings is rated below average in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 168.61 Billion. Camping World holds roughly 6.23 Billion in revenue claiming about 4% of stocks in Consumer Discretionary industry.
Camping Shares Owned By Institutions vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Camping World |
| = | 6.23 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Camping World |
| = | 76.26 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Camping Shares Owned By Institutions Comparison
Camping World is currently under evaluation in shares owned by institutions category among its peers.
Camping World Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Camping World, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Camping World will eventually generate negative long term returns. The profitability progress is the general direction of Camping World's change in net profit over the period of time. It can combine multiple indicators of Camping World, 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 | ||
| Operating Income | 267.1 M | 357.9 M | |
| Income Before Tax | 49.4 M | 46.9 M | |
| Total Other Income Expense Net | -217.7 M | -206.8 M | |
| Net Income | 50.6 M | 48.1 M | |
| Income Tax Expense | -1.2 M | -1.1 M | |
| Net Income From Continuing Ops | 43.3 M | 41.2 M | |
| Net Income Applicable To Common Shares | 157.5 M | 100 M | |
| Interest Income | 135.4 M | 91.7 M | |
| Net Interest Income | -204.7 M | -194.5 M | |
| Non Operating Income Net Other | -68.7 M | -72.2 M | |
| Change To Netincome | 96.7 M | 77.8 M | |
| Net Income Per Share | 0.70 | 0.66 | |
| Income Quality | 6.14 | 6.45 | |
| Net Income Per E B T | 0.63 | 0.84 |
Camping Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Camping World. 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 Camping World 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 Camping World's important profitability drivers and their relationship over time.
Use Camping World 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 Camping World 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 Camping World will appreciate offsetting losses from the drop in the long position's value.Camping World Pair Trading
Camping World Holdings Pair Trading Analysis
The ability to find closely correlated positions to Camping World could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Camping World 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 Camping World - 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 Camping World Holdings to buy it.
The correlation of Camping World 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 Camping World moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Camping World 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 Camping World 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 Camping World position
In addition to having Camping World 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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Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 constituents at this time.
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To fully project Camping World's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Camping World 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 Camping World's income statement, its balance sheet, and the statement of cash flows.