Kar Auction Services Stock Analysis
| KAR Stock | USD 21.07 0.48 2.33% |
KAR Auction Services is fairly valued with Real Value of 21.62 and Hype Value of 21.12. The main objective of KAR Auction stock analysis is to determine its intrinsic value, which is an estimate of what KAR Auction Services is worth, separate from its market price. There are two main types of KAR Auction's stock analysis: fundamental analysis and technical analysis.
The KAR Auction stock is traded in the USA on New York Stock 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. KAR Auction 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. KAR Stock trading window is adjusted to America/New York timezone.
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KAR Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KAR Auction Services has Price/Earnings To Growth (PEG) ratio of 1.34. The entity last dividend was issued on the 19th of March 2020. The firm had 2642:1000 split on the 28th of June 2019. KAR Auction Services, Inc., together with its subsidiaries, provides used vehicle auctions and related vehicle remarketing services for the automotive industry in the United States, Europe, Canada, Mexico, and the United Kingdom. KAR Auction Services, Inc. was incorporated in 2006 and is headquartered in Carmel, Indiana. Kar Auction operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 8256 people. To find out more about KAR Auction Services contact James Hallett at 800 923 3725 or learn more at https://corporate.openlane.com.KAR Auction Services Investment Alerts
| 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 |
KAR Auction Services Upcoming and Recent Events
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
KAR Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.2 B.KAR Profitablity
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.Technical Drivers
As of the 24th of March, KAR Auction secures the Mean Deviation of 1.41, market risk adjusted performance of (0.38), and Downside Deviation of 1.8. KAR Auction Services technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify KAR Auction Services variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if KAR Auction Services is priced fairly, providing market reflects its recent price of 21.07 per share. Given that KAR Auction Services has jensen alpha of 0.0464, we recommend you to check KAR Auction's last-minute market performance to make sure the company can sustain itself in the future.KAR Auction Services Price Movement Analysis
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KAR Auction Services 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 KAR Auction insiders, such as employees or executives, is commonly permitted as long as it does not rely on KAR Auction'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 KAR Auction 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.
KAR Auction Outstanding Bonds
KAR Auction 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. KAR Auction Services 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 KAR bonds can be classified according to their maturity, which is the date when KAR Auction Services 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 | |
| KAR Auction Services Corp BondUS48238TAA79 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
KAR Auction Predictive Daily Indicators
KAR Auction 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 KAR Auction 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.
| Accumulation Distribution | 14181.67 | |||
| Daily Balance Of Power | 0.8889 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 21.06 | |||
| Day Typical Price | 21.06 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.48 |
KAR Auction Forecast Models
KAR Auction's time-series forecasting models are one of many KAR Auction'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 KAR Auction'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 KAR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how KAR Auction 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 KAR 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 KAR Auction. By using and applying KAR Stock analysis, traders can create a robust methodology for identifying KAR entry and exit points for their positions.
KAR Auction Services, Inc., together with its subsidiaries, provides used vehicle auctions and related vehicle remarketing services for the automotive industry in the United States, Europe, Canada, Mexico, and the United Kingdom. KAR Auction Services, Inc. was incorporated in 2006 and is headquartered in Carmel, Indiana. Kar Auction operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 8256 people.
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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.