Pacer Advisors Inc. Cuts Position in CarMax, Inc. - Defense World
| KMX Stock | MXN 1,686 0.00 0.00% |
Slightly above 54% of CarMax's investor base is interested to short. The analysis of current outlook of investing in CarMax Inc suggests that many traders are impartial regarding CarMax's prospects. CarMax's investing sentiment can be driven by a variety of factors including economic data, CarMax's earnings reports, geopolitical events, and overall market trends.
CarMax |
Pacer Advisors Inc. Cuts Position in CarMax, Inc. Defense World
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CarMax Fundamental Analysis
We analyze CarMax's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CarMax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CarMax 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.
Profit Margin
Profit Margin Comparative Analysis
CarMax is rated below average in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
CarMax Inc 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 CarMax stock to make a market-neutral strategy. Peer analysis of CarMax could also be used in its relative valuation, which is a method of valuing CarMax by comparing valuation metrics with similar companies.
Peers
CarMax Related Equities
| VISTAA | Vista Oil | 0.65 | ||||
| GPROFUT | Grupo Profuturo | 0.00 | ||||
| IDEALB-1 | Impulsora Del | 0.00 | ||||
| BEVIDESB | Farmacias Benavides | 0.00 | ||||
| BHPN | BHP | 0.00 | ||||
| KMX | CarMax | 0.00 | ||||
| BA | Boeing | 0.19 | ||||
| V | Visa | 0.23 | ||||
| BAC | Bank of America | 0.75 | ||||
| USB | US Bancorp | 1.93 |
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.