Compare Carvana to Blue Apron, Imedia, Chewy, Lightinthebox, 1847 Goedeker

Specify up to 10 symbols:
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between positions in your portfolio represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the prices move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated.

Cross Equities Net Income Analysis

Select Fundamental

2010201120122013201420152016201720182019202020212022
CVNA(15.2 M)(15.2 M)(15.2 M)(15.2 M)(15.2 M)(36.8 M)(93.1 M)(62.8 M)(55.5 M)(115 M)(171 M)(135 M)(145.7 M)
APRN(30.8 M)(30.8 M)(30.8 M)(30.8 M)(30.8 M)(47 M)(54.9 M)(210.1 M)(122.1 M)(61.1 M)(46.2 M)(88.4 M)(95.4 M)
IMBI(2.5 M)(2.5 M)(2.5 M)(2.5 M)(56.3 M)(56.3 M)(56.3 M)(56.3 M)(56.3 M)(56.3 M)(22 M)(22 M)(12.3 M)
CHWY(252.4 M)(252.4 M)(252.4 M)(252.4 M)(252.4 M)(252.4 M)(107.2 M)(252.4 M)(252.4 M)(252.4 M)(73.8 M)(73.8 M)(95.3 M)
LITB(24.5 M)(24.5 M)(4.2 M)(4.8 M)(30 M)(39.4 M)(8.7 M)(9.5 M)(59.6 M)999 K13.3 M13.1 M14.2 M
GOEDMMMMMMMMM(21.6 M)(21.6 M)7.7 M8.3 M

Carvana Co Cl, Blue Apron Holdings, Imedia Brands, Chewy Inc, Lightinthebox Holding, and 1847 Goedeker Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in entities financial statement analysis. It represents the amount of money remaining after all of organizations operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Competitive Analysis

    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CVNAAPRNIMBICHWYLITBGOED
 0.23 
 38.40 
Carvana
 0.82 
 3.65 
Blue Apron
 4.37 
 2.19 
Imedia
 5.01 
 26.57 
Chewy
 1.75 
 1.12 
Lightinthebox
 1.83 
 1.67 
1847 Goedeker
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Market Neutrality

One of the main advantages of trading using market-neutral strategies is that every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses.
Please note, the success of pairs trading depends heavily on the modeling and forecasting of the spread time series. However, in general, pair trading minimizes risk from directional movements in the market unless the strategy's equities are perfectly correlated. For example, if an entire industry or sector drops because of unexpected headlines, the first equity's short position will appreciate offsetting losses from the drop in the long position's value.

Currently Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Software
Invested few shares
Driverless Cars
Invested one share
Investor Favorites
Invested over 60 shares
Macroaxis Picks
Invested few shares
Momentum
Invested over 200 shares
Impulse
Invested over 90 shares
Top FinTech
Invested over 50 shares
Social Domain
Invested over 60 shares
Blockchain
Invested one share
Check out your portfolio center. Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Complementary Tools

Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Comparing Carvana to Blue Apron, Imedia, Chewy, Lightinthebox, 1847 Goedeker can help with the analysis of diversification possibilities from combining these positions into the same portfolio. You can use this module to analyze the advantages of Carvana to Blue Apron, Imedia, Chewy, Lightinthebox, 1847 Goedeker, other equities' technical and fundamental indicators across other peers. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative strength of Carvana to Blue Apron, Imedia, Chewy, Lightinthebox, 1847 Goedeker, and other instruments against each other as well as their competitors. Check out your portfolio center.