CarMax (Mexico) Performance
| KMX Stock | MXN 1,686 53.00 3.05% |
On a scale of 0 to 100, CarMax holds a performance score of 12. The firm shows a Beta (market volatility) of -0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CarMax are expected to decrease at a much lower rate. During the bear market, CarMax is likely to outperform the market. Please check CarMax's kurtosis, as well as the relationship between the day median price and period momentum indicator , to make a quick decision on whether CarMax's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CarMax Inc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, CarMax showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 771.9 M | |
| Total Cashflows From Investing Activities | -523.7 M |
CarMax |
CarMax Relative Risk vs. Return Landscape
If you would invest 137,111 in CarMax Inc on September 28, 2024 and sell it today you would earn a total of 31,489 from holding CarMax Inc or generate 22.97% return on investment over 90 days. CarMax Inc is generating 0.3703% of daily returns assuming 2.3641% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than CarMax, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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CarMax Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CarMax's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CarMax Inc, and traders can use it to determine the average amount a CarMax's 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 = 0.1566
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average CarMax is performing at about 12% of its full potential. 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 CarMax by adding it to a well-diversified portfolio.
CarMax Fundamentals Growth
CarMax Stock prices reflect investors' perceptions of the future prospects and financial health of CarMax, and CarMax 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 CarMax Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0212 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 594.77 B | |||
| Shares Outstanding | 158.02 M | |||
| Price To Earning | 315.91 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 6.02 X | |||
| Revenue | 31.9 B | |||
| EBITDA | 2.09 B | |||
| Cash And Equivalents | 42.2 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 18.18 B | |||
| Debt To Equity | 432.90 % | |||
| Book Value Per Share | 34.73 X | |||
| Cash Flow From Operations | (2.55 B) | |||
| Earnings Per Share | 67.62 X | |||
| Total Asset | 26.34 B | |||
About CarMax Performance
Evaluating CarMax's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CarMax 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 CarMax 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.
CarMax, Inc., through its subsidiaries, operates as a retailer of used vehicles in the United States. CarMax, Inc. was founded in 1993 and is based in Richmond, Virginia. CarMax operates under Auto Truck Dealerships classification in Mexico and is traded on Mexico Stock Exchange. It employs 25000 people.Things to note about CarMax Inc performance evaluation
Checking the ongoing alerts about CarMax for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CarMax Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CarMax Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| CarMax Inc has accumulated about 42.2 M in cash with (2.55 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| Over 100.0% of the company shares are owned by institutional investors |
- Analyzing CarMax's 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 CarMax's stock is overvalued or undervalued compared to its peers.
- Examining CarMax's 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 CarMax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CarMax's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CarMax's stock. These opinions can provide insight into CarMax's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CarMax Stock Analysis
When running CarMax's price analysis, check to measure CarMax'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 CarMax is operating at the current time. Most of CarMax's value examination focuses on studying past and present price action to predict the probability of CarMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarMax's price. Additionally, you may evaluate how the addition of CarMax to your portfolios can decrease your overall portfolio volatility.