Americas Car Mart Stock Alpha and Beta Analysis
| CRMT Stock | USD 47.21 0.66 1.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Americas Car Mart. It also helps investors analyze the systematic and unsystematic risks associated with investing in Americas Car over a specified time horizon. Remember, high Americas Car's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Americas Car's market risk premium analysis include:
Beta 1.12 | Alpha (0.50) | Risk 3.73 | Sharpe Ratio (0.08) | Expected Return (0.30) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Americas |
Americas Car Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Americas Car market risk premium is the additional return an investor will receive from holding Americas Car long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Americas Car. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Americas Car's performance over market.| α | -0.5 | β | 1.12 |
Americas Car expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Americas Car's Buy-and-hold return. Our buy-and-hold chart shows how Americas Car performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Americas Car Market Price Analysis
Market price analysis indicators help investors to evaluate how Americas Car stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Americas Car shares will generate the highest return on investment. By understating and applying Americas Car stock market price indicators, traders can identify Americas Car position entry and exit signals to maximize returns.
Americas Car Return and Market Media
The median price of Americas Car for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 42.79 with a coefficient of variation of 12.99. The daily time series for the period is distributed with a sample standard deviation of 5.82, arithmetic mean of 44.82, and mean deviation of 4.36. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Americas Car-Mart, Inc. Announces Proposed 65 Million Underwritten Public Offering Of Common Stock | 09/18/2024 |
2 | Americas Car-Mart, Inc. Announces Appointment of Chief Operating Officer | 09/24/2024 |
3 | Disposition of 6515 shares by Douglas Campbell of Americas Car at 41.92 subject to Rule 16b-3 | 09/30/2024 |
4 | Disposition of 11650 shares by Welch Joshua G of Americas Car at 41.92 subject to Rule 16b-3 | 10/01/2024 |
5 | Disposition of 2825 shares by Douglas Campbell of Americas Car at 40.47 subject to Rule 16b-3 | 10/03/2024 |
6 | Americas Car-Mart Inc Trading 4.1 percent Higher on Oct 4 | 10/04/2024 |
7 | Insider Trading | 10/07/2024 |
8 | Americas Car-Mart, Inc. Completes 300 Million Term Securitization | 10/11/2024 |
9 | Acquisition by Jamie Fischer of 5978 shares of Americas Car subject to Rule 16b-3 | 10/18/2024 |
10 | Americas Car-Mart, Inc. Schedules Second Quarter Fiscal Year 2025 Results and Conference Call | 11/05/2024 |
11 | FMR LLCs Strategic Reduction in Americas Car-Mart Inc Holdings | 11/13/2024 |
12 | Americas Car-Mart, Inc. Short Interest Down 6.7 percent in October | 11/19/2024 |
13 | Americas Car-Mart Inc Trading 3.14 percent Higher on Nov 27 | 11/27/2024 |
About Americas Car Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Americas or other stocks. Alpha measures the amount that position in Americas Car Mart has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 7.6E-5 | 1.09E-4 | 1.14E-4 | Price To Sales Ratio | 0.43 | 0.26 | 0.25 |
Americas Car Upcoming Company Events
As portrayed in its financial statements, the presentation of Americas Car's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Americas Car's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Americas Car's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Americas Car. Please utilize our Beneish M Score to check the likelihood of Americas Car's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 22nd of May 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 30th of April 2023 Last Financial Announcement | View |
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Additional Tools for Americas Stock Analysis
When running Americas Car's price analysis, check to measure Americas Car'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 Americas Car is operating at the current time. Most of Americas Car's value examination focuses on studying past and present price action to predict the probability of Americas Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americas Car's price. Additionally, you may evaluate how the addition of Americas Car to your portfolios can decrease your overall portfolio volatility.