Truecar Stock Analysis

TrueCar Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TrueCar recorded a loss per share of 0.34. The entity last dividend was issued on the May 6, 2009. TrueCar, Inc. operates as an internet-based information, technology, and communication services company in the United States. TrueCar, Inc. was incorporated in 2005 and is headquartered in Santa Monica, California. Truecar operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 428 people. To find out more about TrueCar contact Victor III at 800 200 2000 or learn more at https://www.truecar.com.

TrueCar Investment Alerts

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TrueCar Largest EPS Surprises

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TrueCar Stock Institutional Investors

Note, although TrueCar's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TrueCar Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 152.7 M.

TrueCar Profitablity

The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.

Management Efficiency

TrueCar has return on total asset (ROA) of (0.1028) % which means that it has lost $0.1028 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2231) %, meaning that it created substantial loss on money invested by shareholders. TrueCar's management efficiency ratios could be used to measure how well TrueCar manages its routine affairs as well as how well it operates its assets and liabilities. As of March 19, 2025, Return On Tangible Assets is expected to decline to -0.21. In addition to that, Return On Capital Employed is expected to decline to -0.31. At present, TrueCar's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 205.4 M, whereas Non Current Assets Total are forecasted to decline to about 23.3 M.

Technical Drivers

As of the 19th of March, TrueCar has the Risk Adjusted Performance of (0.28), coefficient of variation of (301.40), and Variance of 14.68. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TrueCar, as well as the relationship between them. Please validate TrueCar market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if TrueCar is priced more or less accurately, providing market reflects its prevalent price of 1.74 per share. Please also confirm TrueCar jensen alpha, which is currently at (1.11) to double-check the company can sustain itself at a future point.

TrueCar Price Movement Analysis

TrueCar Insider Trading Activities

TrueCar Outstanding Bonds

TrueCar Predictive Daily Indicators

TrueCar Forecast Models

TrueCar's time-series forecasting models are one of many TrueCar'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 TrueCar'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how TrueCar 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 TrueCar 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 TrueCar. By using and applying TrueCar Stock analysis, traders can create a robust methodology for identifying TrueCar entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TrueCar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TrueCar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

TrueCar stock analysis indicators help investors evaluate how TrueCar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TrueCar shares will generate the highest return on investment. By understating and applying TrueCar stock analysis, traders can identify TrueCar position entry and exit signals to maximize returns.

When running TrueCar's price analysis, check to measure TrueCar'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 TrueCar is operating at the current time. Most of TrueCar's value examination focuses on studying past and present price action to predict the probability of TrueCar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TrueCar's price. Additionally, you may evaluate how the addition of TrueCar to your portfolios can decrease your overall portfolio volatility.