Cargurus Stock Performance
| CARG Stock | USD 35.64 0.25 0.70% |
On a scale of 0 to 100, CarGurus holds a performance score of 16. The firm shows a Beta (market volatility) of 1.31, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CarGurus will likely underperform. Please check CarGurus' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether CarGurus' price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in CarGurus are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, CarGurus reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.70) | Five Day Return 0.79 | Year To Date Return 51.53 | Ten Year Return 29.22 | All Time Return 29.22 |
1 | Disposition of 11000 shares by Schwartz Greg M of CarGurus at 28.29 subject to Rule 16b-3 | 08/28/2024 |
2 | CarGurus to Present at Citis 2024 Global TMT Conference | 08/29/2024 |
3 | Acquisition by Langley Steinert of 241935 shares of CarGurus subject to Rule 16b-3 | 09/04/2024 |
4 | Disposition of 241935 shares by Langley Steinert of CarGurus subject to Rule 16b-3 | 09/11/2024 |
5 | Best Growth Stocks to Buy for September 25th | 09/26/2024 |
6 | Insider Trading | 09/30/2024 |
7 | Disposition of 17668 shares by Samuel Zales of CarGurus at 0.16 subject to Rule 16b-3 | 10/16/2024 |
8 | Disposition of 1968 shares by Javier Zamora of CarGurus at 28.0 subject to Rule 16b-3 | 10/22/2024 |
9 | Disposition of 1760 shares by Javier Zamora of CarGurus at 31.15 subject to Rule 16b-3 | 11/01/2024 |
10 | Earnings To Watch CarGurus Inc Reports Q3 2024 Result | 11/06/2024 |
11 | CarGurus Announces Third Quarter 2024 Results | 11/07/2024 |
12 | CarGurus shares target gets a boost on strong dealer ROI | 11/08/2024 |
13 | CarGurus, Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
14 | CarGurus to Present at RBC Capital Markets 2024 Global Technology, Internet, Media and Telecommunications Conference | 11/12/2024 |
15 | ArrowMark Colorado Holdings LLC Adjusts Stake in Ranpak Holdings Corp | 11/14/2024 |
| Begin Period Cash Flow | 484.1 M |
CarGurus |
CarGurus Relative Risk vs. Return Landscape
If you would invest 2,821 in CarGurus on August 19, 2024 and sell it today you would earn a total of 743.00 from holding CarGurus or generate 26.34% return on investment over 90 days. CarGurus is currently generating 0.3767% in daily expected returns and assumes 1.8298% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than CarGurus, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CarGurus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CarGurus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CarGurus, and traders can use it to determine the average amount a CarGurus' 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 = 0.2059
| Best Portfolio | Best Equity | |||
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| Small Returns | CARG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average CarGurus is performing at about 16% 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 CarGurus by adding it to a well-diversified portfolio.
CarGurus Fundamentals Growth
CarGurus Stock prices reflect investors' perceptions of the future prospects and financial health of CarGurus, and CarGurus 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 CarGurus Stock performance.
| Return On Equity | -0.0774 | ||||
| Return On Asset | 0.0563 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 3.64 B | ||||
| Shares Outstanding | 87.95 M | ||||
| Price To Earning | 19.41 X | ||||
| Price To Book | 7.64 X | ||||
| Price To Sales | 4.16 X | ||||
| Revenue | 914.24 M | ||||
| Gross Profit | 657.72 M | ||||
| EBITDA | 111.98 M | ||||
| Net Income | 22.05 M | ||||
| Cash And Equivalents | 404.43 M | ||||
| Cash Per Share | 3.40 X | ||||
| Total Debt | 194.39 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 4.06 X | ||||
| Book Value Per Share | 4.68 X | ||||
| Cash Flow From Operations | 124.53 M | ||||
| Earnings Per Share | (0.45) X | ||||
| Market Capitalization | 3.7 B | ||||
| Total Asset | 918.93 M | ||||
| Retained Earnings | 354.15 M | ||||
| Working Capital | 276.01 M | ||||
| Current Asset | 115.19 M | ||||
| Current Liabilities | 31.91 M | ||||
About CarGurus Performance
By analyzing CarGurus' fundamental ratios, stakeholders can gain valuable insights into CarGurus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CarGurus 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 CarGurus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.46 | 0.48 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about CarGurus performance evaluation
Checking the ongoing alerts about CarGurus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CarGurus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: ArrowMark Colorado Holdings LLC Adjusts Stake in Ranpak Holdings Corp |
- Analyzing CarGurus' 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 CarGurus' stock is overvalued or undervalued compared to its peers.
- Examining CarGurus' 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 CarGurus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CarGurus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CarGurus' stock. These opinions can provide insight into CarGurus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CarGurus Stock analysis
When running CarGurus' price analysis, check to measure CarGurus' 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 CarGurus is operating at the current time. Most of CarGurus' value examination focuses on studying past and present price action to predict the probability of CarGurus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarGurus' price. Additionally, you may evaluate how the addition of CarGurus to your portfolios can decrease your overall portfolio volatility.
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