Disposition of 5043 shares by Langley Steinert of CarGurus at 36.25 subject to Rule 16b-3

CARG Stock  USD 37.07  0.19  0.52%   
Roughly 60% 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 5043 class a common stock at 36.25 of CarGurus by Langley Steinert on 20th of December 2024. This event was filed by CarGurus with SEC on 2024-12-20. 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.

Price To Earning

Price To Earning Comparative Analysis

CarGurus is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

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

KFSKingsway Financial   0.71   
32.0%
DRVNDriven Brands   0.98   
44.0%
ANAutoNation   1.01   
45.0%
PAGPenske Automotive   1.15   
52.0%
SAHSonic Automotive   1.20   
54.0%
GPIGroup 1   1.43   
64.0%
LADLithia Motors   1.44   
65.0%
KARKAR Auction   1.61   
73.0%
ABGAsbury Automotive   1.90   
86.0%
CARSCars   2.20   
100.0%

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