Disposition of 721 shares by Langley Steinert of CarGurus at 38.6253 subject to Rule 16b-3

CARG Stock  USD 36.88  0.34  0.93%   
Roughly 64% of all CarGurus' stockholders are looking to take a long position. The analysis of overall sentiment of trading CarGurus stock suggests that some investors are interested 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.
  
Filed transaction by CarGurus Director, 10 Percent Owner, Officer: Executive Chair. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 721 class a common stock at 38.6253 of CarGurus by Langley Steinert on 16th of December 2024. This event was filed by CarGurus with SEC on 2024-12-16. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

CarGurus' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the CarGurus' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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CarGurus Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards CarGurus can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

CarGurus Historical Investor Sentiment

Investor biases related to CarGurus' public news can be used to forecast risks associated with an investment in CarGurus. The trend in average sentiment can be used to explain how an investor holding CarGurus can time the market purely based on public headlines and social activities around CarGurus. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CarGurus' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CarGurus and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average CarGurus news discussions. The higher the estimate score, the more favorable the investor's outlook on CarGurus.

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.

Total Debt

Total Debt Comparative Analysis

CarGurus is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

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

CARSCars   2.25   
0%
100.0%
SAHSonic Automotive   1.87   
0%
83.0%
ANAutoNation   1.54   
0%
68.0%
DRVNDriven Brands   1.49   
0%
66.0%
ABGAsbury Automotive   1.34   
0%
59.0%
KARKAR Auction   0.84   
0%
37.0%
GPIGroup 1   0.73   
0%
32.0%
LADLithia Motors   0.61   
0%
27.0%
RUSHARush Enterprises   0.51   
0%
22.0%
KFSKingsway Financial   0.24   
10.0%
0%
PAGPenske Automotive   0.37   
16.0%
0%

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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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