CarsalesCom (Germany) Performance
| WN6 Stock | EUR 21.00 0.80 3.96% |
On a scale of 0 to 100, CarsalesCom holds a performance score of 13. The firm shows a Beta (market volatility) of 0.0089, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CarsalesCom's returns are expected to increase less than the market. However, during the bear market, the loss of holding CarsalesCom is expected to be smaller as well. Please check CarsalesCom's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether CarsalesCom's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CarsalesCom are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, CarsalesCom reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 284 M | |
| Total Cashflows From Investing Activities | -831.1 M | |
| Free Cash Flow | 155.4 M |
CarsalesCom |
CarsalesCom Relative Risk vs. Return Landscape
If you would invest 1,770 in CarsalesCom on April 22, 2025 and sell it today you would earn a total of 330.00 from holding CarsalesCom or generate 18.64% return on investment over 90 days. CarsalesCom is currently producing 0.2806% returns and takes up 1.6351% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than CarsalesCom, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CarsalesCom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CarsalesCom's 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 CarsalesCom'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 = 0.1716
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average CarsalesCom is performing at about 13% 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 CarsalesCom by adding it to a well-diversified portfolio.
CarsalesCom Fundamentals Growth
CarsalesCom Stock prices reflect investors' perceptions of the future prospects and financial health of CarsalesCom, and CarsalesCom 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 CarsalesCom 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 CarsalesCom Performance
By analyzing CarsalesCom's fundamental ratios, stakeholders can gain valuable insights into CarsalesCom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CarsalesCom 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 CarsalesCom 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 CarsalesCom 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 CarsalesCom'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 CarsalesCom's stock is overvalued or undervalued compared to its peers.
- Examining CarsalesCom'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 CarsalesCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CarsalesCom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CarsalesCom's stock. These opinions can provide insight into CarsalesCom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CarsalesCom Stock 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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