Cars (Germany) Buy Hold or Sell Recommendation
| CK3 Stock | EUR 18.60 0.10 0.54% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Cars Inc is 'Strong Hold'. Macroaxis provides Cars buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Cars positions.
Check out Cars Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Cars and provide practical buy, sell, or hold advice based on investors' constraints. Cars 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.
Cars |
Execute Cars Buy or Sell Advice
The Cars recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cars Inc. Macroaxis does not own or have any residual interests in Cars Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cars' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cars Trading Alerts and Improvement Suggestions
| Over 95.0% of the company shares are held by institutions such as insurance companies |
Cars Returns Distribution Density
The distribution of Cars' historical returns is an attempt to chart the uncertainty of Cars' future price movements. The chart of the probability distribution of Cars daily returns describes the distribution of returns around its average expected value. We use Cars Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cars returns is essential to provide solid investment advice for Cars.
| Mean Return | 0.28 | Value At Risk | -3.14 | Potential Upside | 5.14 | Standard Deviation | 2.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cars historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cars Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cars or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cars' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cars stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 2.49 | |
Ir | Information ratio | 0.06 |
Cars Volatility Alert
Cars Inc currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cars' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cars' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cars Fundamentals Vs Peers
Comparing Cars' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cars' direct or indirect competition across all of the common fundamentals between Cars and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cars or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cars' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cars by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cars to competition |
| Fundamentals | Cars | Peer Average |
| Return On Equity | 0.044 | -0.31 |
| Return On Asset | 0.0414 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 1.33 B | 16.62 B |
| Shares Outstanding | 66.15 M | 571.82 M |
| Shares Owned By Insiders | 8.03 % | 10.09 % |
| Shares Owned By Institutions | 94.67 % | 39.21 % |
| Price To Earning | 54.79 X | 28.72 X |
| Price To Book | 2.41 X | 9.51 X |
| Price To Sales | 1.41 X | 11.42 X |
| Revenue | 653.88 M | 9.43 B |
| Gross Profit | 449.9 M | 27.38 B |
| EBITDA | 152.29 M | 3.9 B |
| Net Income | 17.21 M | 570.98 M |
| Cash And Equivalents | 9.54 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 458.25 M | 5.32 B |
| Debt To Equity | 46.00 % | 48.70 % |
| Current Ratio | 1.00 X | 2.16 X |
| Book Value Per Share | 5.80 X | 1.93 K |
| Cash Flow From Operations | 128.51 M | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Target Price | 17.88 | |
| Number Of Employees | 1.7 K | 18.84 K |
| Beta | 1.97 | -0.15 |
| Market Capitalization | 1.18 B | 19.03 B |
| Total Asset | 1.02 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 1.02 B |
Cars Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cars . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 18.6 | |||
| Day Typical Price | 18.6 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 81.22 |
About Cars Buy or Sell Advice
When is the right time to buy or sell Cars Inc? Buying financial instruments such as Cars Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Cars in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Cars Stock
When determining whether Cars Inc is a strong investment it is important to analyze Cars' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cars' future performance. For an informed investment choice regarding Cars Stock, refer to the following important reports:Check out Cars Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.