Kar Auction Services Stock Performance
| KAR Stock | USD 20.59 0.05 0.24% |
KAR Auction has a performance score of 1 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of 1.08, which conveys a somewhat significant risk relative to the market. KAR Auction returns are very sensitive to returns on the market. As the market goes up or down, KAR Auction is expected to follow. KAR Auction Services now secures a risk of 1.8%. Please verify KAR Auction Services skewness, and the relationship between the value at risk and day median price , to decide if KAR Auction Services will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KAR Auction Services are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, KAR Auction is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.24) | Five Day Return 0.44 | Year To Date Return 2.03 | Ten Year Return 45.33 | All Time Return 352.19 |
Last Split Factor 2642:1000 | Dividend Date 2020-04-03 | Ex Dividend Date 2020-03-19 | Last Split Date 2019-06-28 |
1 | Karoon Energy Shares Surge as Drilling Kicks Off at Who Dat West | 12/30/2024 |
2 | OPENLANE to Announce Fourth Quarter and Full Year 2024 Earnings | 01/29/2025 |
3 | Openlane Inc Q4 2024 Earnings Call Highlights Strong Revenue Growth and Strategic Market ... | 02/20/2025 |
4 | Disposition of 2274 shares by Mitchell William Clyde of KAR Auction subject to Rule 16b-3 | 02/21/2025 |
5 | Karoon Energy Reports Strong 2024 Financial Performance with Increased Profit and Growth in Production | 02/27/2025 |
6 | Karoon Energy Gains Momentum as Analysts Raise Price Targets | 02/28/2025 |
7 | Is OPENLANE Expanding Its Market Presence | 03/06/2025 |
8 | Kayne Anderson Rudnick Appoints Stephanie Luh as Institutional Client Relationship Manager to Strengthen Institutional Partnerships | 03/10/2025 |
9 | Acquisition by Charles Coleman of 15000 shares of KAR Auction subject to Rule 16b-3 | 03/14/2025 |
10 | Disposition of 48364 shares by James Hallett of KAR Auction subject to Rule 16b-3 | 03/17/2025 |
11 | Acquisition by Peter Kelly of 167305 shares of KAR Auction subject to Rule 16b-3 | 03/18/2025 |
| Begin Period Cash Flow | 158.9 M |
KAR |
KAR Auction Relative Risk vs. Return Landscape
If you would invest 2,033 in KAR Auction Services on December 23, 2024 and sell it today you would earn a total of 26.00 from holding KAR Auction Services or generate 1.28% return on investment over 90 days. KAR Auction Services is generating 0.0367% of daily returns assuming volatility of 1.7985% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than KAR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
KAR Auction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KAR Auction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KAR Auction Services, and traders can use it to determine the average amount a KAR Auction'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 = 0.0204
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KAR |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average KAR Auction is performing at about 1% 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 KAR Auction by adding it to a well-diversified portfolio.
KAR Auction Fundamentals Growth
KAR Stock prices reflect investors' perceptions of the future prospects and financial health of KAR Auction, and KAR Auction 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 KAR Stock performance.
| Return On Equity | 0.0564 | ||||
| Return On Asset | 0.0382 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 2.34 B | ||||
| Shares Outstanding | 106.91 M | ||||
| Price To Earning | 116.25 X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 1.79 B | ||||
| Gross Profit | 832.2 M | ||||
| EBITDA | 274.9 M | ||||
| Net Income | 109.9 M | ||||
| Cash And Equivalents | 225.7 M | ||||
| Cash Per Share | 6.95 X | ||||
| Total Debt | 282.9 M | ||||
| Debt To Equity | 1.26 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 12.57 X | ||||
| Cash Flow From Operations | 291.4 M | ||||
| Earnings Per Share | 0.45 X | ||||
| Market Capitalization | 2.2 B | ||||
| Total Asset | 4.62 B | ||||
| Retained Earnings | 689.8 M | ||||
| Working Capital | 286 M | ||||
| Current Asset | 2.45 B | ||||
| Current Liabilities | 2.21 B | ||||
About KAR Auction Performance
Assessing KAR Auction's fundamental ratios provides investors with valuable insights into KAR Auction's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KAR Auction 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.80 | 7.41 | |
| Return On Tangible Assets | 0.04 | 0.02 | |
| Return On Capital Employed | 0.09 | 0.06 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.08 | 0.09 |
Things to note about KAR Auction Services performance evaluation
Checking the ongoing alerts about KAR Auction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KAR Auction Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KAR Auction Services is unlikely to experience financial distress in the next 2 years | |
| KAR Auction Services has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Peter Kelly of 167305 shares of KAR Auction subject to Rule 16b-3 |
- Analyzing KAR Auction'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 KAR Auction's stock is overvalued or undervalued compared to its peers.
- Examining KAR Auction'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 KAR Auction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KAR Auction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KAR Auction's stock. These opinions can provide insight into KAR Auction's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for KAR Stock Analysis
When running KAR Auction's price analysis, check to measure KAR Auction'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 KAR Auction is operating at the current time. Most of KAR Auction's value examination focuses on studying past and present price action to predict the probability of KAR Auction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KAR Auction's price. Additionally, you may evaluate how the addition of KAR Auction to your portfolios can decrease your overall portfolio volatility.