Americas Car Mart Stock Analysis
| CRMT Stock | USD 47.59 0.49 1.02% |
Americas Car Mart is overvalued with Real Value of 42.98 and Hype Value of 47.59. The main objective of Americas Car stock analysis is to determine its intrinsic value, which is an estimate of what Americas Car Mart is worth, separate from its market price. There are two main types of Americas Car's stock analysis: fundamental analysis and technical analysis.
The Americas Car stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Americas Car is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Americas Stock trading window is adjusted to America/New York timezone.
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Americas Stock Analysis Notes
About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Americas Car Mart has Price/Earnings To Growth (PEG) ratio of 2.58. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 15th of April 2005. Americas Car-Mart, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company was founded in 1981 and is based in Rogers, Arkansas. Americas Car-Mart operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 2100 people. For more info on Americas Car Mart please contact Douglas Campbell at 479 464 9944 or go to https://www.car-mart.com.Americas Car Mart Investment Alerts
| Americas Car Mart generated a negative expected return over the last 90 days | |
| Americas Car Mart has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.39 B. Net Loss for the year was (31.39 M) with profit before overhead, payroll, taxes, and interest of 269.52 M. | |
| Americas Car Mart currently holds about 4.36 M in cash with (73.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69. | |
| Over 88.0% of the company shares are held by institutions such as insurance companies |
Americas Car Mart Upcoming and Recent Events
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 22nd of May 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 30th of April 2023 Last Financial Announcement | View |
Americas Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 393.18 M.Americas Profitablity
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Technical Drivers
As of the 24th of March, Americas Car shows the risk adjusted performance of (0.03), and Mean Deviation of 2.02. Americas Car Mart technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Americas Car Mart Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Americas Car middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Americas Car Mart. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Americas Car Mart Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Americas Car insiders, such as employees or executives, is commonly permitted as long as it does not rely on Americas Car's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Americas Car insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Americas Car Outstanding Bonds
Americas Car issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Americas Car Mart uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Americas bonds can be classified according to their maturity, which is the date when Americas Car Mart has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| AMERIC 345 15 APR 31 Corp BondUS03060NAD21 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Americas Car Predictive Daily Indicators
Americas Car intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Americas Car stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Americas Car Forecast Models
Americas Car's time-series forecasting models are one of many Americas Car's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Americas Car's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Americas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Americas Car prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Americas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Americas Car. By using and applying Americas Stock analysis, traders can create a robust methodology for identifying Americas entry and exit points for their positions.
Americas Car-Mart, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company was founded in 1981 and is based in Rogers, Arkansas. Americas Car-Mart operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 2100 people.
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Additional Tools for Americas Stock Analysis
When running Americas Car's price analysis, check to measure Americas Car'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 Americas Car is operating at the current time. Most of Americas Car's value examination focuses on studying past and present price action to predict the probability of Americas Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americas Car's price. Additionally, you may evaluate how the addition of Americas Car to your portfolios can decrease your overall portfolio volatility.