CarMax Financials
| KMX Stock | MXN 1,686 53.00 3.05% |
CarMax |
Please note, the imprecision that can be found in CarMax's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CarMax Inc. Check CarMax's Beneish M Score to see the likelihood of CarMax's management manipulating its earnings.
CarMax Stock Summary
CarMax competes with Bank of America, BHP, Grupo Profuturo, and Boeing. 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.| Foreign Associate | USA |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | 12800 Tuckahoe Creek |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
| Benchmark | Dow Jones Industrial |
| Website | www.carmax.com |
| Phone | 804 747 0422 |
| Currency | MXN - Mexican Peso |
You should never invest in CarMax without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CarMax Stock, because this is throwing your money away. Analyzing the key information contained in CarMax's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CarMax Key Financial Ratios
CarMax's financial ratios allow both analysts and investors to convert raw data from CarMax's financial statements into concise, actionable information that can be used to evaluate the performance of CarMax over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0212 | |||
| Beta | 1.46 | |||
| Z Score | 8.2 |
CarMax Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CarMax's current stock value. Our valuation model uses many indicators to compare CarMax value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CarMax competition to find correlations between indicators driving CarMax's intrinsic value. More Info.CarMax Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CarMax Inc is roughly 5.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CarMax by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CarMax'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.CarMax Inc Systematic Risk
CarMax's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CarMax 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on CarMax Inc correlated with the market. If Beta is less than 0 CarMax generally moves in the opposite direction as compared to the market. If CarMax Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CarMax Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CarMax is generally in the same direction as the market. If Beta > 1 CarMax moves generally in the same direction as, but more than the movement of the benchmark.
CarMax December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CarMax help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CarMax Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of CarMax Inc based on widely used predictive technical indicators. In general, we focus on analyzing CarMax Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CarMax's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1295 | |||
| Maximum Drawdown | 19.59 |
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.