Cazoo Financial Statements From 2010 to 2024
| CZOODelisted Stock | USD 0.01 0.00 0.00% |
Check Cazoo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cazoo's main balance sheet or income statement drivers, such as , as well as many indicators such as . Cazoo financial statements analysis is a perfect complement when working with Cazoo Valuation or Volatility modules.
Cazoo |
Cazoo Group Company Operating Margin Analysis
Cazoo's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Cazoo Operating Margin | (0.23) % |
Most of Cazoo's fundamental indicators, such as Operating Margin, 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, Cazoo Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Cazoo Group has an Operating Margin of -0.2337%. This is 103.65% lower than that of the Specialty Retail sector and 102.65% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 95.76% lower than that of the firm.
Cazoo Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cazoo's current stock value. Our valuation model uses many indicators to compare Cazoo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cazoo competition to find correlations between indicators driving Cazoo's intrinsic value. More Info.Cazoo Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cazoo's earnings, one of the primary drivers of an investment's value.About Cazoo Financial Statements
Cazoo investors utilize fundamental indicators, such as revenue or net income, to predict how Cazoo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Cazoo Group Ltd operates as an online car retailer in the United Kingdom and rest of Europe. The company was founded in 2018 and is headquartered in London, the United Kingdom. Cazoo is traded on New York Stock Exchange in the United States.
Pair Trading with Cazoo
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 Cazoo 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 Cazoo will appreciate offsetting losses from the drop in the long position's value.Moving against Cazoo Stock
| 0.88 | HD | Home Depot | PairCorr |
| 0.84 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.79 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.78 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.76 | HPQ | HP Inc | PairCorr |
The ability to find closely correlated positions to Cazoo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cazoo 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 Cazoo - 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 Cazoo Group to buy it.
The correlation of Cazoo 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 Cazoo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cazoo Group 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 Cazoo 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Cazoo Stock
If you are still planning to invest in Cazoo Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cazoo's history and understand the potential risks before investing.
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