Carsales Financials
| WN6 Stock | 25.40 0.20 0.78% |
Carsales |
Understanding current and past Carsales Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carsales' financial statements are interrelated, with each one affecting the others. For example, an increase in Carsales' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Carsales' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Carsales. Check Carsales' Beneish M Score to see the likelihood of Carsales' management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | AU000000CAR3 |
| Benchmark | Dow Jones Industrial |
Carsales Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carsales's current stock value. Our valuation model uses many indicators to compare Carsales value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carsales competition to find correlations between indicators driving Carsales's intrinsic value. More Info.Carsales is rated fourth in current valuation category among its peers. It is rated first in price to book category among its peers . The ratio of Current Valuation to Price To Book for Carsales is about 711,487,251 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Carsales' earnings, one of the primary drivers of an investment's value.Carsales Systematic Risk
Carsales' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carsales 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 Carsales correlated with the market. If Beta is less than 0 Carsales generally moves in the opposite direction as compared to the market. If Carsales Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carsales is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carsales is generally in the same direction as the market. If Beta > 1 Carsales moves generally in the same direction as, but more than the movement of the benchmark.
Carsales December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Carsales help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carsales. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carsales based on widely used predictive technical indicators. In general, we focus on analyzing Carsales Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carsales's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.0254 | |||
| Maximum Drawdown | 6.13 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.65 |
Additional Tools for Carsales Stock Analysis
When running Carsales' price analysis, check to measure Carsales' 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 Carsales is operating at the current time. Most of Carsales' value examination focuses on studying past and present price action to predict the probability of Carsales' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carsales' price. Additionally, you may evaluate how the addition of Carsales to your portfolios can decrease your overall portfolio volatility.