Karooooo Stock Performance
| KARO Stock | USD 45.13 1.20 2.59% |
Karooooo has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Karooooo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Karooooo is expected to be smaller as well. Karooooo right now secures a risk of 3.51%. Please verify Karooooo skewness, and the relationship between the value at risk and day median price , to decide if Karooooo 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 Karooooo are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Karooooo is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (2.59) | Five Day Return (4.14) | Year To Date Return (1.51) | Ten Year Return 32.77 | All Time Return 32.77 |
Forward Dividend Yield 0.0239 | Payout Ratio | Forward Dividend Rate 1.08 | Dividend Date 2024-08-14 | Ex Dividend Date 2024-08-08 |
1 | Karooooo Ltd Trading 4.97 percent Higher on Dec 3 | 12/03/2024 |
2 | Dow Surges Over 350 Points, Nasdaq Falls Investor Sentiment Improves Slightly, But Greed Index Remains In Fear Zone | 01/14/2025 |
3 | Karooooo Ltd Q3 2025 Earnings Call Highlights Strong Revenue Growth and Subscriber Expansion | 01/16/2025 |
4 | Owning 75 percent in Karooooo Ltd. means that insiders are heavily invested in the companys future | 01/29/2025 |
5 | Undiscovered Gems in the US for January 2025 | 01/31/2025 |
6 | Karooooo Ltd Shares Gap Down to 49 on Feb 19 | 02/19/2025 |
7 | Karooooo Ltd to Present at Raymond James 26th Annual Institutional Investor Conference | 02/25/2025 |
| Begin Period Cash Flow | 965.8 M |
Karooooo |
Karooooo Relative Risk vs. Return Landscape
If you would invest 4,480 in Karooooo on November 28, 2024 and sell it today you would earn a total of 33.00 from holding Karooooo or generate 0.74% return on investment over 90 days. Karooooo is currently generating 0.0727% in daily expected returns and assumes 3.5145% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Karooooo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Karooooo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Karooooo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Karooooo, and traders can use it to determine the average amount a Karooooo'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 = 0.0207
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| Cash | Small Risk | Average Risk | KARO | Huge Risk |
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Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Karooooo 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 Karooooo by adding it to a well-diversified portfolio.
Karooooo Fundamentals Growth
Karooooo Stock prices reflect investors' perceptions of the future prospects and financial health of Karooooo, and Karooooo 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 Karooooo Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 1.38 B | ||||
| Shares Outstanding | 30.89 M | ||||
| Price To Earning | 26.10 X | ||||
| Price To Book | 8.79 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 4.21 B | ||||
| Gross Profit | 3.05 B | ||||
| EBITDA | 1.81 B | ||||
| Net Income | 1.07 B | ||||
| Cash And Equivalents | 1000 M | ||||
| Cash Per Share | 32.35 X | ||||
| Total Debt | 266.81 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | 94.52 X | ||||
| Cash Flow From Operations | 955.04 M | ||||
| Earnings Per Share | 1.55 X | ||||
| Market Capitalization | 1.39 B | ||||
| Total Asset | 4.31 B | ||||
| Retained Earnings | 1.8 B | ||||
| Working Capital | 519.78 M | ||||
About Karooooo Performance
By examining Karooooo's fundamental ratios, stakeholders can obtain critical insights into Karooooo's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Karooooo is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.82 | 1.92 | |
| Return On Tangible Assets | 0.18 | 0.21 | |
| Return On Capital Employed | 0.36 | 0.32 | |
| Return On Assets | 0.20 | 0.19 | |
| Return On Equity | 0.29 | 0.39 |
Things to note about Karooooo performance evaluation
Checking the ongoing alerts about Karooooo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Karooooo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Karooooo had very high historical volatility over the last 90 days | |
| About 74.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Karooooo Ltd to Present at Raymond James 26th Annual Institutional Investor Conference |
- Analyzing Karooooo'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 Karooooo's stock is overvalued or undervalued compared to its peers.
- Examining Karooooo'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 Karooooo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Karooooo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Karooooo's stock. These opinions can provide insight into Karooooo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Karooooo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Karooooo Stock, please use our How to Invest in Karooooo guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Karooooo. If investors know Karooooo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Karooooo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.211 | Dividend Share 19.546 | Earnings Share 1.55 | Revenue Per Share | Quarterly Revenue Growth 0.073 |
The market value of Karooooo is measured differently than its book value, which is the value of Karooooo that is recorded on the company's balance sheet. Investors also form their own opinion of Karooooo's value that differs from its market value or its book value, called intrinsic value, which is Karooooo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Karooooo's market value can be influenced by many factors that don't directly affect Karooooo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Karooooo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Karooooo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Karooooo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.