CarMax (Germany) Analysis

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 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

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

CarMax Outstanding Bonds

CarMax Predictive Daily Indicators

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.

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.

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.