Carsalescom Ltd Adr Stock Current Valuation
| CSXXY Stock | USD 42.03 2.61 5.85% |
Valuation analysis of CarsalesCom ADR helps investors to measure CarsalesCom's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that CarsalesCom's price fluctuation is very steady at this time. Calculation of the real value of CarsalesCom ADR is based on 3 months time horizon. Increasing CarsalesCom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for CarsalesCom Ltd ADR is useful when determining the fair value of the CarsalesCom pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of CarsalesCom. Since CarsalesCom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CarsalesCom Pink Sheet. However, CarsalesCom's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 42.03 | Real 36.74 | Hype 42.03 |
The real value of CarsalesCom Pink Sheet, also known as its intrinsic value, is the underlying worth of CarsalesCom ADR Company, which is reflected in its stock price. It is based on CarsalesCom's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of CarsalesCom's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CarsalesCom's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CarsalesCom Ltd ADR helps investors to forecast how CarsalesCom pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CarsalesCom more accurately as focusing exclusively on CarsalesCom's fundamentals will not take into account other important factors: CarsalesCom Ltd ADR Company Current Valuation Analysis
CarsalesCom's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current CarsalesCom Current Valuation | 5.57 B |
Most of CarsalesCom's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CarsalesCom Ltd ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CarsalesCom Ltd ADR has a Current Valuation of 5.57 B. This is 80.6% lower than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The current valuation for all United States stocks is 66.51% higher than that of the company.
CarsalesCom Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CarsalesCom's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of CarsalesCom could also be used in its relative valuation, which is a method of valuing CarsalesCom by comparing valuation metrics of similar companies.CarsalesCom is currently under evaluation in current valuation category among related companies.
CarsalesCom Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0532 | |||
| Profit Margin | 0.84 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 5.57 B | |||
| Shares Outstanding | 175.66 M | |||
| Price To Earning | 44.47 X | |||
| Price To Book | 7.79 X | |||
| Price To Sales | 9.83 X | |||
| Revenue | 509.08 M | |||
| Gross Profit | 424.2 M | |||
| EBITDA | 285.68 M | |||
| Net Income | 160.82 M | |||
| Cash And Equivalents | 132.04 M | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 649.63 M | |||
| Debt To Equity | 0.70 % | |||
| Current Ratio | 1.74 X | |||
| Book Value Per Share | 13.47 X | |||
| Cash Flow From Operations | 203.64 M | |||
| Earnings Per Share | 2.08 X | |||
| Number Of Employees | 1.7 K | |||
| Beta | 0.96 | |||
| Market Capitalization | 5.65 B | |||
| Total Asset | 1.86 B | |||
| Retained Earnings | 134 M | |||
| Working Capital | 17 M | |||
| Current Asset | 75 M | |||
| Current Liabilities | 58 M | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.75 % | |||
| Net Asset | 1.86 B | |||
| Last Dividend Paid | 0.53 |
About CarsalesCom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CarsalesCom Ltd ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CarsalesCom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CarsalesCom Ltd ADR 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.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CarsalesCom in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CarsalesCom's short interest history, or implied volatility extrapolated from CarsalesCom options trading.
Pair Trading with CarsalesCom
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CarsalesCom position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CarsalesCom will appreciate offsetting losses from the drop in the long position's value.Moving against CarsalesCom Pink Sheet
| 0.64 | NPSNY | Naspers Ltd ADR | PairCorr |
| 0.49 | PROSF | Prosus | PairCorr |
| 0.43 | PROSY | Prosus NV ADR | PairCorr |
The ability to find closely correlated positions to CarsalesCom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CarsalesCom when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CarsalesCom - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CarsalesCom Ltd ADR to buy it.
The correlation of CarsalesCom is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CarsalesCom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CarsalesCom ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CarsalesCom can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CarsalesCom Ltd ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for CarsalesCom Pink Sheet analysis
When running CarsalesCom's price analysis, check to measure CarsalesCom'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 CarsalesCom is operating at the current time. Most of CarsalesCom's value examination focuses on studying past and present price action to predict the probability of CarsalesCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarsalesCom's price. Additionally, you may evaluate how the addition of CarsalesCom to your portfolios can decrease your overall portfolio volatility.
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