Disposition of 17668 shares by Samuel Zales of CarGurus at 0.16 subject to Rule 16b-3
| CARG Stock | USD 35.56 1.55 4.18% |
Roughly 61% of CarGurus' investor base is looking to short. The analysis of overall sentiment of trading CarGurus stock suggests that many investors are alarmed at this time. The current market sentiment, together with CarGurus' historical and current headlines, can help investors time the market. In addition, many technical investors use CarGurus stock news signals to limit their universe of possible portfolio assets.
CarGurus |
Filed transaction by CarGurus Officer: Coo And President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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CarGurus Fundamental Analysis
We analyze CarGurus' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CarGurus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CarGurus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Market Capitalization
Market Capitalization Comparative Analysis
CarGurus is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
CarGurus Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where 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. Below are some of the equities that can be combined with CarGurus stock to make a market-neutral strategy. Peer analysis of CarGurus could also be used in its relative valuation, which is a method of valuing CarGurus by comparing valuation metrics with similar companies.
Peers
CarGurus Related Equities
| GPI | Group 1 | 0.05 | ||||
| CARS | Cars | 0.18 | ||||
| KFS | Kingsway Financial | 0.62 | ||||
| PAG | Penske Automotive | 0.85 | ||||
| AN | AutoNation | 1.43 | ||||
| RUSHA | Rush Enterprises | 1.53 | ||||
| ABG | Asbury Automotive | 1.73 | ||||
| DRVN | Driven Brands | 1.74 | ||||
| SAH | Sonic Automotive | 1.98 | ||||
| LAD | Lithia Motors | 2.08 | ||||
| KAR | KAR Auction | 2.56 |
Complementary Tools for CarGurus Stock analysis
When running CarGurus' price analysis, check to measure CarGurus' 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 CarGurus is operating at the current time. Most of CarGurus' value examination focuses on studying past and present price action to predict the probability of CarGurus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarGurus' price. Additionally, you may evaluate how the addition of CarGurus to your portfolios can decrease your overall portfolio volatility.
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