Carsales (Germany) Performance
| WN6 Stock | 19.20 0.20 1.03% |
The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Carsales' returns are expected to increase less than the market. However, during the bear market, the loss of holding Carsales is expected to be smaller as well. At this point, Carsales has a negative expected return of -0.22%. Please make sure to confirm Carsales' kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Carsales 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 Carsales has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Dividend Yield | 0.0346 |
Carsales |
Carsales Relative Risk vs. Return Landscape
If you would invest 2,214 in Carsales on December 19, 2024 and sell it today you would lose (294.00) from holding Carsales or give up 13.28% of portfolio value over 90 days. Carsales is generating negative expected returns and assumes 1.9601% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Carsales, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Carsales Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carsales' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carsales, and traders can use it to determine the average amount a Carsales' 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 = -0.1113
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WN6 |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carsales 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 Carsales by adding Carsales to a well-diversified portfolio.
Carsales Fundamentals Growth
Carsales Stock prices reflect investors' perceptions of the future prospects and financial health of Carsales, and Carsales 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 Carsales Stock performance.
| Current Valuation | 5.27 B | |||
| Price To Book | 7.41 X | |||
| Price To Sales | 11.87 X | |||
About Carsales Performance
Assessing Carsales' fundamental ratios provides investors with valuable insights into Carsales' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Carsales 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.
Things to note about Carsales performance evaluation
Checking the ongoing alerts about Carsales for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carsales help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carsales generated a negative expected return over the last 90 days |
- Analyzing Carsales' 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 Carsales' stock is overvalued or undervalued compared to its peers.
- Examining Carsales' 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 Carsales' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carsales' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carsales' stock. These opinions can provide insight into Carsales' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Carsales Stock Analysis
When running Carsales' price analysis, check to measure Carsales' 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 Carsales is operating at the current time. Most of Carsales' value examination focuses on studying past and present price action to predict the probability of Carsales' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carsales' price. Additionally, you may evaluate how the addition of Carsales to your portfolios can decrease your overall portfolio volatility.