Cars (UK) Performance
| 0HTZ Stock | 19.73 0.06 0.31% |
On a scale of 0 to 100, Cars holds a performance score of 8. The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cars' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cars is expected to be smaller as well. Please check Cars' jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Cars' price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Cars Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Cars unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Li Auto Inc. Announces Unaudited Second Quarter 2024 Financial Results - StockTitan | 08/28/2024 |
2 | Cars.com Inc. Street Analysts Are Bullish On This Undervalued Auto Stock Now - Yahoo Finance | 10/08/2024 |
| Begin Period Cash Flow | 31.7 M |
Cars |
Cars Relative Risk vs. Return Landscape
If you would invest 1,764 in Cars Inc on September 3, 2024 and sell it today you would earn a total of 209.00 from holding Cars Inc or generate 11.85% return on investment over 90 days. Cars Inc is generating 0.3481% of daily returns and assumes 3.0802% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Cars, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cars Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cars' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cars Inc, and traders can use it to determine the average amount a Cars' 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 = 0.113
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 0HTZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Cars is performing at about 8% 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 Cars by adding it to a well-diversified portfolio.
Cars Fundamentals Growth
Cars Stock prices reflect investors' perceptions of the future prospects and financial health of Cars, and Cars 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 Cars Stock performance.
| Return On Equity | 0.0796 | |||
| Return On Asset | 0.0282 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.69 B | |||
| Shares Outstanding | 68.57 M | |||
| Price To Sales | 1.70 X | |||
| Revenue | 689.18 M | |||
| Gross Profit | 449.9 M | |||
| EBITDA | 151.53 M | |||
| Net Income | 118.44 M | |||
| Total Debt | 508.45 M | |||
| Book Value Per Share | 7.73 X | |||
| Cash Flow From Operations | 136.72 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 1.17 B | |||
| Retained Earnings | (1.01 B) | |||
About Cars Performance
Assessing Cars' fundamental ratios provides investors with valuable insights into Cars' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cars is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Cars is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Cars Inc performance evaluation
Checking the ongoing alerts about Cars for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cars Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cars Inc had very high historical volatility over the last 90 days | |
| Cars Inc is unlikely to experience financial distress in the next 2 years | |
| Over 92.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Cars' 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 Cars' stock is overvalued or undervalued compared to its peers.
- Examining Cars' 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 Cars' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cars' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cars' stock. These opinions can provide insight into Cars' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cars Stock Analysis
When running Cars' price analysis, check to measure Cars' 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 Cars is operating at the current time. Most of Cars' value examination focuses on studying past and present price action to predict the probability of Cars' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cars' price. Additionally, you may evaluate how the addition of Cars to your portfolios can decrease your overall portfolio volatility.