Cars (Germany) Performance
| CK3 Stock | EUR 10.20 0.30 2.86% |
The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. 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. At this point, Cars Inc has a negative expected return of -0.73%. Please make sure to confirm Cars' total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Cars Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cars Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 39.1 M |
Cars |
Cars Relative Risk vs. Return Landscape
If you would invest 1,660 in Cars Inc on December 19, 2024 and sell it today you would lose (640.00) from holding Cars Inc or give up 38.55% of portfolio value over 90 days. Cars Inc is currently producing negative expected returns and takes up 4.0644% volatility of returns over 90 trading days. Put another way, 36% of traded stocks are less volatile than Cars, and 99% of all traded equity instruments are likely to generate higher returns 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 = -0.1808
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CK3 |
Estimated Market Risk
| 4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cars is not performing at its full potential. However, 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 Cars 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 | 0.044 | |||
| Return On Asset | 0.0414 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 1.33 B | |||
| Shares Outstanding | 66.15 M | |||
| Price To Earning | 54.79 X | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 653.88 M | |||
| EBITDA | 152.29 M | |||
| Cash And Equivalents | 9.54 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 458.25 M | |||
| Debt To Equity | 46.00 % | |||
| Book Value Per Share | 5.80 X | |||
| Cash Flow From Operations | 128.51 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 1.02 B | |||
About Cars Performance
By analyzing Cars' fundamental ratios, stakeholders can gain valuable insights into Cars' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cars 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 Cars has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cars.com Inc., through its subsidiaries, operates as a digital automotive marketplace that connects car shoppers with sellers and original equipment manufacturers in the United States. Cars.com Inc. was founded in 1998 and is headquartered in Chicago, Illinois. CARS COM operates under Auto Truck Dealerships classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1400 people.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 generated a negative expected return over the last 90 days | |
| Cars Inc has high historical volatility and very poor performance | |
| Over 95.0% of the company shares are held by institutions such as insurance companies |
- 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.
Complementary 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.
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