Copart Financials
| C1PR34 Stock | BRL 187.50 21.90 13.22% |
Copart |
Understanding current and past Copart Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Copart's financial statements are interrelated, with each one affecting the others. For example, an increase in Copart's assets may result in an increase in income on the income statement.
Please note, the presentation of Copart's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Copart's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Copart's management manipulating its earnings.
Copart Stock Summary
Copart competes with TAL Education, United Airlines, Verizon Communications, Ross Stores, and GP Investments. Copart, Inc. provides online auctions and vehicle remarketing services in the United States, Canada, the United Kingdom, Brazil, the Republic of Ireland, Germany, Finland, the United Arab Emirates, Oman, Bahrain, and Spain. The company was founded in 1982 and is headquartered in Dallas, Texas. COPART INC operates under Specialty Business Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7600 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 14185 Dallas Parkway, |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Benchmark | Dow Jones Industrial |
| Website | www.copart.com |
| Phone | 972 391 5000 |
| Currency | BRL - Brazilian Real |
You should never invest in Copart without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Copart Stock, because this is throwing your money away. Analyzing the key information contained in Copart's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Copart Key Financial Ratios
Copart's financial ratios allow both analysts and investors to convert raw data from Copart's financial statements into concise, actionable information that can be used to evaluate the performance of Copart over time and compare it to other companies across industries.Copart Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Copart's current stock value. Our valuation model uses many indicators to compare Copart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Copart competition to find correlations between indicators driving Copart's intrinsic value. More Info.Copart Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Copart Inc is roughly 1.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Copart by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Copart's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Copart Inc Systematic Risk
Copart's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Copart volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Copart Inc correlated with the market. If Beta is less than 0 Copart generally moves in the opposite direction as compared to the market. If Copart Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Copart Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Copart is generally in the same direction as the market. If Beta > 1 Copart moves generally in the same direction as, but more than the movement of the benchmark.
Copart December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Copart help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Copart Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Copart Inc based on widely used predictive technical indicators. In general, we focus on analyzing Copart Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Copart's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1245 | |||
| Maximum Drawdown | 13.22 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 4.14 |
Complementary Tools for Copart Stock analysis
When running Copart's price analysis, check to measure Copart'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 Copart is operating at the current time. Most of Copart's value examination focuses on studying past and present price action to predict the probability of Copart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copart's price. Additionally, you may evaluate how the addition of Copart to your portfolios can decrease your overall portfolio volatility.
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