Copart Inc Stock Performance
| CPRT Stock | USD 46.27 0.56 1.20% |
The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Copart's returns are expected to increase less than the market. However, during the bear market, the loss of holding Copart is expected to be smaller as well. At this point, Copart Inc has a negative expected return of -0.38%. Please make sure to confirm Copart's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Copart Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Copart Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in August 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 957.4 M | |
| Total Cashflows From Investing Activities | -940.1 M |
Copart Relative Risk vs. Return Landscape
If you would invest 5,981 in Copart Inc on April 27, 2025 and sell it today you would lose (1,312) from holding Copart Inc or give up 21.94% of portfolio value over 90 days. Copart Inc is currently does not generate positive expected returns and assumes 1.7619% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Copart, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.2135
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| Negative Returns | CPRT |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Copart is not performing at its full potential. However, 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 Copart 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 | 0.18 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 41 B | ||||
| Shares Outstanding | 966.94 M | ||||
| Price To Earning | 29.02 X | ||||
| Price To Book | 5.16 X | ||||
| Price To Sales | 9.75 X | ||||
| Revenue | 4.24 B | ||||
| EBITDA | 1.76 B | ||||
| Cash And Equivalents | 1.54 B | ||||
| Cash Per Share | 3.23 X | ||||
| Total Debt | 118.73 M | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 9.08 X | ||||
| Cash Flow From Operations | 1.47 B | ||||
| Earnings Per Share | 1.51 X | ||||
| Total Asset | 8.43 B | ||||
| Retained Earnings | 6.55 B | ||||
| Current Asset | 499.31 M | ||||
| Current Liabilities | 278.78 M | ||||
About Copart Performance
Assessing Copart's fundamental ratios provides investors with valuable insights into Copart's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Copart is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Copart, Inc. provides online auctions and vehicle remarketing services in the United States, Canada, the United Kingdom, Brazil, the Republic of Ireland, Germany, Finland, the United Arab Emirates, Oman, Bahrain, and Spain. Copart, Inc. was incorporated in 1982 and is headquartered in Dallas, Texas. Copart operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 9500 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.| Copart Inc generated a negative expected return over the last 90 days | |
| Over 87.0% 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.
Additional 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.