CarMax (UK) Analysis
| 0HTQ Stock | 85.00 1.48 1.77% |
CarMax Inc is overvalued with Real Value of 68.29 and Hype Value of 82.9. The main objective of CarMax stock analysis is to determine its intrinsic value, which is an estimate of what CarMax Inc is worth, separate from its market price. There are two main types of CarMax's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CarMax's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CarMax's stock to identify patterns and trends that may indicate its future price movements.
The CarMax stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. CarMax is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). CarMax Stock trading window is adjusted to Europe/London timezone.
CarMax |
CarMax Stock Analysis Notes
About 100.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 6.97. CarMax Inc had not issued any dividends in recent years. For more info on CarMax Inc please contact William Nash at 804 747 0422 or go to https://www.carmax.com.CarMax Quarterly Total Revenue |
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CarMax Inc Investment Alerts
| Over 100.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: CarMax Stock Trades Up, Here Is Why - Yahoo Finance |
CarMax Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.35 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CarMax's market, we take the total number of its shares issued and multiply it by CarMax's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CarMax Profitablity
CarMax's profitability indicators refer to fundamental financial ratios that showcase CarMax's ability to generate income relative to its revenue or operating costs. If, let's say, CarMax is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CarMax's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CarMax's profitability requires more research than a typical breakdown of CarMax's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Management Efficiency
CarMax Inc has return on total asset (ROA) of 0.0154 % which means that it generated a profit of $0.0154 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0685 %, meaning that it generated $0.0685 on every $100 dollars invested by stockholders. CarMax's management efficiency ratios could be used to measure how well CarMax manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CarMax's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 23.1 B in 2024, whereas Other Assets are likely to drop 0.86 in 2024.Leadership effectiveness at CarMax Inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.027 | Profit Margin 0.0151 | Beta 1.686 | Return On Assets 0.0154 | Return On Equity 0.0685 |
Technical Drivers
As of the 24th of December, CarMax shows the Mean Deviation of 1.36, downside deviation of 1.62, and Risk Adjusted Performance of 0.0702. CarMax Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CarMax Inc variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if CarMax Inc is priced correctly, providing market reflects its regular price of 85.0 per share.CarMax Inc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CarMax middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CarMax Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CarMax Predictive Daily Indicators
CarMax intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CarMax stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CarMax Forecast Models
CarMax's time-series forecasting models are one of many CarMax's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CarMax's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CarMax Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CarMax prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CarMax shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CarMax. By using and applying CarMax Stock analysis, traders can create a robust methodology for identifying CarMax entry and exit points for their positions.
CarMax is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.