Disposition of 27782 shares by Ernest Garcia of Carvana at 149.6929 subject to Rule 16b-3
| CVNA Stock | USD 254.97 1.03 0.40% |
About 53% of Carvana's investor base is interested to short. The analysis of current outlook of investing in Carvana Co suggests that many traders are impartial regarding Carvana's prospects. The current market sentiment, together with Carvana's historical and current headlines, can help investors time the market. In addition, many technical investors use Carvana stock news signals to limit their universe of possible portfolio assets.
Carvana |
Filed transaction by Carvana Co 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Carvana Fundamental Analysis
We analyze Carvana's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carvana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carvana based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Carvana is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Carvana Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Carvana stock to make a market-neutral strategy. Peer analysis of Carvana could also be used in its relative valuation, which is a method of valuing Carvana by comparing valuation metrics with similar companies.
Peers
Carvana Related Equities
| SDA | SunCar Technology | 5.44 | ||||
| VRM | Vroom | 5.37 | ||||
| AN | AutoNation | 0.24 | ||||
| KMX | CarMax | 0.59 | ||||
| LAD | Lithia Motors | 1.24 | ||||
| ABG | Asbury Automotive | 1.40 | ||||
| JZXN | Jiuzi Holdings | 2.21 | ||||
| UCAR | U Power | 4.94 |
Complementary Tools for Carvana Stock analysis
When running Carvana's price analysis, check to measure Carvana'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 Carvana is operating at the current time. Most of Carvana's value examination focuses on studying past and present price action to predict the probability of Carvana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carvana's price. Additionally, you may evaluate how the addition of Carvana to your portfolios can decrease your overall portfolio volatility.
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