Copart (Brazil) Performance
| C1PR34 Stock | BRL 187.50 21.90 13.22% |
On a scale of 0 to 100, Copart holds a performance score of 15. The firm shows a Beta (market volatility) of 0.0284, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Copart's returns are expected to increase less than the market. However, during the bear market, the loss of holding Copart is expected to be smaller as well. Please check Copart's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to make a quick decision on whether Copart's price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Copart Inc are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Copart sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -442.3 M |
Copart |
Copart Relative Risk vs. Return Landscape
If you would invest 14,588 in Copart Inc on September 2, 2024 and sell it today you would earn a total of 4,162 from holding Copart Inc or generate 28.53% return on investment over 90 days. Copart Inc is generating 0.4146% of daily returns and assumes 2.1564% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Copart, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Copart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Copart's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Copart Inc, and traders can use it to determine the average amount a Copart'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 = 0.1923
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Copart is performing at about 15% 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 Copart by adding it to a well-diversified portfolio.
Copart Fundamentals Growth
Copart Stock prices reflect investors' perceptions of the future prospects and financial health of Copart, and Copart 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 Copart Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 150.84 B | |||
| Shares Outstanding | 952.6 M | |||
| Price To Earning | 21.63 X | |||
| Price To Book | 6.15 X | |||
| Price To Sales | 44.88 X | |||
| Revenue | 3.5 B | |||
| EBITDA | 1.5 B | |||
| Cash And Equivalents | 911.89 M | |||
| Cash Per Share | 3.85 X | |||
| Total Debt | 2 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 5.10 X | |||
| Cash Flow From Operations | 1.18 B | |||
| Earnings Per Share | 5.80 X | |||
| Total Asset | 5.31 B | |||
About Copart Performance
By analyzing Copart's fundamental ratios, stakeholders can gain valuable insights into Copart's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Copart 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 Copart has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Copart, Inc. provides online auctions and vehicle remarketing services in the United States, Canada, the United Kingdom, Brazil, the Republic of Ireland, Germany, Finland, the United Arab Emirates, Oman, Bahrain, and Spain. The company was founded in 1982 and is headquartered in Dallas, Texas. COPART INC operates under Specialty Business Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7600 people.Things to note about Copart Inc performance evaluation
Checking the ongoing alerts about Copart for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Copart Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Copart's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Copart's stock performance include:- Analyzing Copart'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 Copart's stock is overvalued or undervalued compared to its peers.
- Examining Copart'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 Copart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Copart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Copart's stock. These opinions can provide insight into Copart's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Copart Stock analysis
When running Copart's price analysis, check to measure Copart'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 Copart is operating at the current time. Most of Copart's value examination focuses on studying past and present price action to predict the probability of Copart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copart's price. Additionally, you may evaluate how the addition of Copart to your portfolios can decrease your overall portfolio volatility.
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