Copart (Germany) Performance
| CO6 Stock | EUR 56.05 0.54 0.95% |
On a scale of 0 to 100, Copart holds a performance score of 11. The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. Copart returns are very sensitive to returns on the market. As the market goes up or down, Copart is expected to follow. Please check Copart's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Copart's price patterns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Copart Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Copart reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -442.3 M |
Copart |
Copart Relative Risk vs. Return Landscape
If you would invest 4,594 in Copart Inc on September 23, 2024 and sell it today you would earn a total of 1,011 from holding Copart Inc or generate 22.01% return on investment over 90 days. Copart Inc is currently producing 0.3271% returns and takes up 2.3191% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Copart, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Copart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Copart's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Copart Inc, and traders can use it to determine the average amount a Copart's 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 = 0.141
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CO6 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Copart is performing at about 11% 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 Copart by adding it to a well-diversified portfolio.
Copart Fundamentals Growth
Copart Stock prices reflect investors' perceptions of the future prospects and financial health of Copart, and Copart 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 Copart Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 26.88 B | |||
| Shares Outstanding | 476.59 M | |||
| Price To Earning | 29.37 X | |||
| Price To Book | 6.06 X | |||
| Price To Sales | 7.86 X | |||
| Revenue | 3.5 B | |||
| EBITDA | 1.5 B | |||
| Cash And Equivalents | 102.83 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 2 M | |||
| Debt To Equity | 25.10 % | |||
| Book Value Per Share | 10.94 X | |||
| Cash Flow From Operations | 1.18 B | |||
| Earnings Per Share | 2.14 X | |||
| Total Asset | 5.31 B | |||
About Copart Performance
By analyzing Copart's fundamental ratios, stakeholders can gain valuable insights into Copart's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Copart 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 Copart has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Copart, Inc. provides online auctions and vehicle remarketing services. Copart, Inc. was founded in 1982 and is headquartered in Dallas, Texas. COPART INC operates under Auto Truck Dealerships classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6026 people.Things to note about Copart Inc performance evaluation
Checking the ongoing alerts about Copart for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Copart Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 83.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Copart's 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 Copart's stock is overvalued or undervalued compared to its peers.
- Examining Copart's 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 Copart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Copart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Copart's stock. These opinions can provide insight into Copart's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Copart Stock analysis
When running Copart's price analysis, check to measure Copart'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 Copart is operating at the current time. Most of Copart's value examination focuses on studying past and present price action to predict the probability of Copart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copart's price. Additionally, you may evaluate how the addition of Copart to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |