Carsalescom Ltd Adr Stock Performance
| CSXXY Stock | USD 48.08 1.08 2.30% |
The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Carsales are expected to decrease at a much lower rate. During the bear market, Carsales is likely to outperform the market. At this point, CarsalesCom ADR has a negative expected return of -0.19%. Please make sure to confirm Carsales' daily balance of power, and the relationship between the treynor ratio and day typical price , to decide if CarsalesCom ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CarsalesCom Ltd ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 284 M | |
| Total Cashflows From Investing Activities | -831.1 M |
Carsales |
Carsales Relative Risk vs. Return Landscape
If you would invest 5,499 in CarsalesCom Ltd ADR on December 2, 2024 and sell it today you would lose (691.00) from holding CarsalesCom Ltd ADR or give up 12.57% of portfolio value over 90 days. CarsalesCom Ltd ADR is currently producing negative expected returns and takes up 2.2796% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Carsales, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Carsales Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carsales' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CarsalesCom Ltd ADR, and traders can use it to determine the average amount a Carsales' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0842
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSXXY |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carsales is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Carsales by adding Carsales to a well-diversified portfolio.
Carsales Fundamentals Growth
Carsales Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Carsales, and Carsales fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Carsales Pink Sheet performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0532 | |||
| Profit Margin | 0.84 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 5.57 B | |||
| Shares Outstanding | 175.66 M | |||
| Price To Earning | 44.47 X | |||
| Price To Book | 7.79 X | |||
| Price To Sales | 9.83 X | |||
| Revenue | 509.08 M | |||
| EBITDA | 285.68 M | |||
| Cash And Equivalents | 132.04 M | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 649.63 M | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 13.47 X | |||
| Cash Flow From Operations | 203.64 M | |||
| Earnings Per Share | 2.08 X | |||
| Total Asset | 1.86 B | |||
| Retained Earnings | 134 M | |||
| Current Asset | 75 M | |||
| Current Liabilities | 58 M | |||
About Carsales Performance
Evaluating Carsales' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Carsales has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Carsales has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
carsales.com Ltd operates online automotive, motorcycle, and marine classifieds business in Australia, Brazil, South Korea, Malaysia, Indonesia, Thailand, Chile, China, the United States, and Mexico. The Asia segment is involved in digital automotive classified business, as well as provides automotive data and advertising services. carsales.com Ltd was incorporated in 1996 and is headquartered in Melbourne, Australia. Carsales operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 1700 people.Things to note about CarsalesCom ADR performance evaluation
Checking the ongoing alerts about Carsales for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CarsalesCom ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CarsalesCom ADR generated a negative expected return over the last 90 days |
- Analyzing Carsales' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Carsales' stock is overvalued or undervalued compared to its peers.
- Examining Carsales' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Carsales' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carsales' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carsales' pink sheet. These opinions can provide insight into Carsales' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Carsales Pink Sheet Analysis
When running Carsales' price analysis, check to measure Carsales' 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 Carsales is operating at the current time. Most of Carsales' value examination focuses on studying past and present price action to predict the probability of Carsales' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carsales' price. Additionally, you may evaluate how the addition of Carsales to your portfolios can decrease your overall portfolio volatility.