Cars (Germany) Performance
| CK3 Stock | EUR 18.50 0.10 0.54% |
On a scale of 0 to 100, Cars holds a performance score of 8. The firm shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cars' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cars is expected to be smaller as well. Please check Cars' sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Cars' price patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Cars Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Cars reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 39.1 M |
Cars |
Cars Relative Risk vs. Return Landscape
If you would invest 1,590 in Cars Inc on September 3, 2024 and sell it today you would earn a total of 260.00 from holding Cars Inc or generate 16.35% return on investment over 90 days. Cars Inc is currently producing 0.2634% returns and takes up 2.494% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Cars, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cars Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cars' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cars Inc, and traders can use it to determine the average amount a Cars' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1056
| Best Portfolio | Best Equity | |||
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| Small Returns | CK3 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Cars is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cars by adding it to a well-diversified portfolio.
Cars Fundamentals Growth
Cars Stock prices reflect investors' perceptions of the future prospects and financial health of Cars, and Cars fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cars Stock performance.
| Return On Equity | 0.044 | |||
| Return On Asset | 0.0414 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 1.33 B | |||
| Shares Outstanding | 66.15 M | |||
| Price To Earning | 54.79 X | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 653.88 M | |||
| EBITDA | 152.29 M | |||
| Cash And Equivalents | 9.54 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 458.25 M | |||
| Debt To Equity | 46.00 % | |||
| Book Value Per Share | 5.80 X | |||
| Cash Flow From Operations | 128.51 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 1.02 B | |||
About Cars Performance
By analyzing Cars' fundamental ratios, stakeholders can gain valuable insights into Cars' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cars has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cars has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cars.com Inc., through its subsidiaries, operates as a digital automotive marketplace that connects car shoppers with sellers and original equipment manufacturers in the United States. Cars.com Inc. was founded in 1998 and is headquartered in Chicago, Illinois. CARS COM operates under Auto Truck Dealerships classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1400 people.Things to note about Cars Inc performance evaluation
Checking the ongoing alerts about Cars for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cars Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 95.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Cars' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cars' stock is overvalued or undervalued compared to its peers.
- Examining Cars' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cars' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cars' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cars' stock. These opinions can provide insight into Cars' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cars Stock analysis
When running Cars' price analysis, check to measure Cars' 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 Cars is operating at the current time. Most of Cars' value examination focuses on studying past and present price action to predict the probability of Cars' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cars' price. Additionally, you may evaluate how the addition of Cars to your portfolios can decrease your overall portfolio volatility.
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