CarMax (Germany) Analysis

XA4 Stock  EUR 79.32  1.02  1.30%   
CarMax Inc is fairly valued with Real Value of 79.49 and Hype Value of 79.32. 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 Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CarMax's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in CarMax Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

CarMax Stock Analysis Notes

About 100.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.89. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. CarMax Inc has Price/Earnings To Growth (PEG) ratio of 0.93. The entity 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 INC operates under Auto Truck Dealerships classification in Germany and is traded on Frankfurt Stock Exchange. It employs 25000 people. For more information please call William Nash at 804 747 0422 or visit 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 outstanding shares are owned by institutional investors

CarMax Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.57 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 3rd of March, CarMax shows the Risk Adjusted Performance of 0.0274, mean deviation of 1.31, and Downside Deviation of 1.67. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of CarMax, as well as the relationship between them. Please confirm CarMax Inc treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if CarMax Inc is priced correctly, providing market reflects its regular price of 79.32 per share.

CarMax Inc Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-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 Outstanding Bonds

CarMax 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. CarMax Inc 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 CarMax bonds can be classified according to their maturity, which is the date when CarMax Inc 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.

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.

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 INC operates under Auto Truck Dealerships classification in Germany and is traded on Frankfurt Stock Exchange. It employs 25000 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CarMax to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run AI Portfolio Architect Now

   

AI Portfolio Architect

Use AI to generate optimal portfolios and find profitable investment opportunities
All  Next Launch Module

Complementary 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.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity