1847 Goedeker Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of 1847 Goedeker's 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. Please use the tools below to analyze the current value of 1847 Goedeker in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.061.205.30
Details
Intrinsic
Valuation
LowReal ValueHigh
0.051.085.18
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 1847 Goedeker. Your research has to be compared to or analyzed against 1847 Goedeker's peers to derive any actionable benefits. When done correctly, 1847 Goedeker's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in 1847 Goedeker.

1847 Goedeker Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 1847 Goedeker and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of 1847 Goedeker and its corresponding peer 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; in other words, the historical price movement of 1847 Goedeker does not affect the price movement of the other competitor.
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1847 Goedeker Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between 1847 Goedeker stock performing well and 1847 Goedeker company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze 1847 Goedeker's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
EBAY 2.41 (0.14)  0.00 (0.23)  0.00 (0.07)  0.00  4.05 (5.16)  13.51 
BABA 3.96  0.81  0.15  0.25  4.04  0.12 (4.88)  8.51 (6.68)  25.09 
AMZN 2.87  0.11  0.00 (0.09)  0.00 (0.0038)  0.00  4.39 (5.60)  12.89 
OMWS 12.88  2.81  0.14 (1.43)  11.42  0.14 (34.57)  53.85 (28.57)  138.57 
DD 1.64 (0.23)  0.00 (0.33)  0.00 (0.12)  0.00  3.54 (3.92)  9.53 
TRV 1.21  0.07  0.00 (0.04)  0.00  0.08  0.00  2.15 (2.33)  5.35 
CVX 1.98 (0.09)  0.00 (0.24)  0.00 (0.0286)  0.00  3.06 (4.60)  9.84 
JNJ 0.92  0.08  0.14  0.01  1.09  0.13 (1.08)  2.04 (1.91)  5.07 
MSFT 1.83  0.04  0.00 (0.12)  0.00 (0.0052)  0.00  2.97 (4.36)  7.66 

Cross Equities Net Income Analysis

Compare 1847 Goedeker and related stocks such as EBay Inc, Alibaba Group Holding, Amazon Inc, Omnia Wellness, Dupont Denemours, The Travelers Companies, Chevron Corp, Johnson Johnson, and Microsoft Corp Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
EBAY3.2 B3.2 B2.6 B2.9 B46 M1.7 B7.3 B(1 B)2.5 B1.8 B5.7 B13.6 B14.7 B
BABA4.2 B4.2 B8.5 B23.3 B24.3 B71.5 B43.7 B64.1 B87.9 B149.4 B150.6 B62.2 B69.1 B
AMZN631 M631 M(39 M)274 M(241 M)596 M2.4 BB10.1 B11.6 B21.3 B33.4 B36 B
DD2.7 B2.7 B1.2 B4.8 B3.8 B7.7 B4.3 B1.2 B3.8 B498 M(3 B)6.5 BB
TRV3.2 B1.4 B2.5 B3.7 B3.7 B3.4 BB2.1 B2.5 B2.6 B2.7 B3.7 B3.1 B
CVX26.9 B26.9 B26.2 B21.4 B19.2 B4.6 B(497 M)9.2 B14.8 B2.9 B(5.5 B)15.6 B13.4 B
JNJ9.7 B9.7 B16.5 B16.5 B16.5 B16.5 B16.5 B1.3 B20.9 B20.9 B20.9 B20.9 B11.7 B
MSFT17 B17 B21.9 B22.1 B12.2 B20.5 B25.5 B16.6 B39.2 B44.3 B61.3 B70.5 B76 B

1847 Goedeker and related stocks such as EBay Inc, Alibaba Group Holding, Amazon Inc, Omnia Wellness, Dupont Denemours, The Travelers Companies, Chevron Corp, Johnson Johnson, and Microsoft Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in 1847 Goedeker financial statement analysis. It represents the amount of money remaining after all of 1847 Goedeker 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 Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

1847 Goedeker Competitive Analysis

The better you understand 1847 Goedeker competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 1847 Goedeker's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across 1847 Goedeker's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GOEDEBAYBABAAMZNOMWSDDTRVCVXJNJMSFT
 0.82 
 1.21 
1847 Goedeker
 0.48 
 43.72 
EBay
 0.84 
 119.12 
Alibaba
 0.73 
 114.33 
Amazon
 2.70 
 0.38 
Omnia
 1.48 
 54.98 
Dupont
 1.61 
 169.90 
Travelers
 1.32 
 140.78 
Chevron
 0.09 
 178.30 
Johnson
 1.28 
 266.21 
Microsoft
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
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Price Action Indicator
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Total Risk Alpha
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Semi Variance

1847 Goedeker Competition Performance Charts

Complement your 1847 Goedeker position

In addition to having 1847 Goedeker 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.

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Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 65 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Growth Theme or any other thematic opportunities.
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Please check 1847 Goedeker Correlation with its peers. Note that the 1847 Goedeker information on this page should be used as a complementary analysis to other 1847 Goedeker's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running 1847 Goedeker price analysis, check to measure 1847 Goedeker's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1847 Goedeker is operating at the current time. Most of 1847 Goedeker's value examination focuses on studying past and present price action to predict the probability of 1847 Goedeker's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 1847 Goedeker's price. Additionally, you may evaluate how the addition of 1847 Goedeker to your portfolios can decrease your overall portfolio volatility.
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Is 1847 Goedeker's industry 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 Goedeker. If investors know 1847 Goedeker 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 Goedeker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
131.9 M
Quarterly Revenue Growth YOY
10.15
Return On Assets
0.13
Return On Equity
0.17
The market value of 1847 Goedeker is measured differently than its book value, which is the value of 1847 Goedeker that is recorded on the company's balance sheet. Investors also form their own opinion of 1847 Goedeker's value that differs from its market value or its book value, called intrinsic value, which is 1847 Goedeker'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 1847 Goedeker's market value can be influenced by many factors that don't directly affect 1847 Goedeker'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 1847 Goedeker's value and its price as these two are different measures arrived at by different means. Investors typically determine 1847 Goedeker value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1847 Goedeker'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.
GOED
 Stock
  

USD 1.21  0.01  0.82%   

1847 Goedeker competes with EBay, Alibaba Group, Amazon, Omnia Wellness, and Dupont Denemours; as well as few others. The company conducts business under Consumer Cyclical sector and is part of Internet Retail industry. Analyzing 1847 Goedeker competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of 1847 Goedeker to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. 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 effect of 1847 Goedeker competition on your existing holdings. Please check 1847 Goedeker Correlation with its peers.
  
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The current year Return on Average Assets is expected to grow to 0.0292. The current year Return on Average Equity is expected to grow to 0.05. 1847 Goedeker Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 121.32 Million. The current year Assets Non Current is expected to grow to about 274.8 M, whereas Goodwill and Intangible Assets are forecasted to decline to about 194.2 M.