Carsales (Germany) Performance
| WN6 Stock | EUR 21.40 0.40 1.90% |
Carsales has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Carsales' returns are expected to increase less than the market. However, during the bear market, the loss of holding Carsales is expected to be smaller as well. CarsalesCom right now shows a risk of 1.55%. Please confirm CarsalesCom treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if CarsalesCom will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CarsalesCom are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Carsales is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 284 M | |
| Total Cashflows From Investing Activities | -831.1 M | |
| Free Cash Flow | 155.4 M |
Carsales |
Carsales Relative Risk vs. Return Landscape
If you would invest 2,019 in CarsalesCom on July 7, 2025 and sell it today you would earn a total of 121.00 from holding CarsalesCom or generate 5.99% return on investment over 90 days. CarsalesCom is currently producing 0.1% returns and takes up 1.5489% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Carsales, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Carsales Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carsales' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CarsalesCom, and traders can use it to determine the average amount a Carsales' 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 = 0.0645
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| Cash | Small Risk | WN6 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Carsales is performing at about 5% 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 Carsales by adding it to a well-diversified portfolio.
Carsales Fundamentals Growth
Carsales Stock prices reflect investors' perceptions of the future prospects and financial health of Carsales, and Carsales 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 Carsales Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0532 | |||
| Profit Margin | 0.84 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 5.27 B | |||
| Shares Outstanding | 351.34 M | |||
| Price To Earning | 16.09 X | |||
| Price To Book | 7.47 X | |||
| Price To Sales | 9.47 X | |||
| Revenue | 509.08 M | |||
| EBITDA | 286.32 M | |||
| Cash And Equivalents | 48.09 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 649.63 M | |||
| Debt To Equity | 180.50 % | |||
| Book Value Per Share | 6.74 X | |||
| Cash Flow From Operations | 203.64 M | |||
| Earnings Per Share | 0.95 X | |||
| Total Asset | 1.86 B | |||
About Carsales Performance
By analyzing Carsales' fundamental ratios, stakeholders can gain valuable insights into Carsales' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Carsales 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 Carsales has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
carsales.com Ltd engages in online automotive, motorcycle, and marine classifieds business primarily in Australia. The Finance and Related Services segment offers finance arrangements for vehicles, boats, and other leisure items vehicle procurement and other related services to customers. carsales.com Ltd was founded in 1997 and is headquartered in Richmond, Australia. CARSALES COM operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about CarsalesCom performance evaluation
Checking the ongoing alerts about Carsales for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CarsalesCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CarsalesCom has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Carsales' 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 Carsales' stock is overvalued or undervalued compared to its peers.
- Examining Carsales' 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 Carsales' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carsales' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carsales' stock. These opinions can provide insight into Carsales' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Carsales Stock analysis
When running Carsales' price analysis, check to measure Carsales' 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 Carsales is operating at the current time. Most of Carsales' value examination focuses on studying past and present price action to predict the probability of Carsales' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carsales' price. Additionally, you may evaluate how the addition of Carsales to your portfolios can decrease your overall portfolio volatility.
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