CarMax (Mexico) Analysis
| KMX Stock | MXN 1,686 53.00 3.05% |
CarMax Inc is undervalued with Real Value of 1912.22 and Hype Value of 1686.0. The main objective of CarMax stock analysis is to determine its intrinsic value, which is an estimate of what CarMax Inc is worth, separate from its market price. There are two main types of CarMax's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CarMax's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CarMax's stock to identify patterns and trends that may indicate its future price movements.
The CarMax stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. CarMax Stock trading window is adjusted to America/Mexico City timezone.
CarMax |
CarMax Stock Analysis Notes
About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. CarMax Inc has Price/Earnings To Growth (PEG) ratio of 0.94. The entity recorded earning per share (EPS) of 67.62. The firm had not issued any dividends in recent years. CarMax, Inc., through its subsidiaries, operates as a retailer of used vehicles in the United States. CarMax, Inc. was founded in 1993 and is based in Richmond, Virginia. CarMax operates under Auto Truck Dealerships classification in Mexico and is traded on Mexico Stock Exchange. It employs 25000 people. To find out more about CarMax Inc contact the company at 804 747 0422 or learn more at https://www.carmax.com.CarMax Inc Investment Alerts
| CarMax Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| CarMax Inc has accumulated about 42.2 M in cash with (2.55 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| Over 100.0% of the company shares are owned by institutional investors |
CarMax Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 218.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CarMax's market, we take the total number of its shares issued and multiply it by CarMax's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CarMax Profitablity
CarMax's profitability indicators refer to fundamental financial ratios that showcase CarMax's ability to generate income relative to its revenue or operating costs. If, let's say, CarMax is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CarMax's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CarMax's profitability requires more research than a typical breakdown of CarMax's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 26th of December, CarMax shows the Risk Adjusted Performance of 0.1258, standard deviation of 2.25, and Mean Deviation of 0.735. CarMax Inc 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.CarMax Inc 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. CarMax 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 CarMax Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CarMax Predictive Daily Indicators
CarMax 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 CarMax 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1686.0 | |||
| Day Typical Price | 1686.0 | |||
| Price Action Indicator | (26.50) | |||
| Period Momentum Indicator | (53.00) | |||
| Relative Strength Index | 76.47 |
CarMax Forecast Models
CarMax's time-series forecasting models are one of many CarMax'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 CarMax'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 CarMax Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CarMax 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 CarMax 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 CarMax. By using and applying CarMax Stock analysis, traders can create a robust methodology for identifying CarMax entry and exit points for their positions.
CarMax, Inc., through its subsidiaries, operates as a retailer of used vehicles in the United States. CarMax, Inc. was founded in 1993 and is based in Richmond, Virginia. CarMax operates under Auto Truck Dealerships classification in Mexico and is traded on Mexico Stock Exchange. It employs 25000 people.
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Additional Tools for CarMax Stock Analysis
When running CarMax's price analysis, check to measure CarMax'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 CarMax is operating at the current time. Most of CarMax's value examination focuses on studying past and present price action to predict the probability of CarMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarMax's price. Additionally, you may evaluate how the addition of CarMax to your portfolios can decrease your overall portfolio volatility.