CarMax (UK) Performance
| 0HTQ Stock | 87.29 0.45 0.52% |
On a scale of 0 to 100, CarMax holds a performance score of 8. The firm shows a Beta (market volatility) of 0.0395, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CarMax's returns are expected to increase less than the market. However, during the bear market, the loss of holding CarMax is expected to be smaller as well. Please check CarMax's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether CarMax's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CarMax Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, CarMax unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | CarMax Stock Still Overvalued Relative To Peers - Seeking Alpha | 09/27/2024 |
2 | APG Asset Management N.V. Boosts Stock Holdings in CarMax, Inc. - MarketBeat | 10/01/2024 |
3 | Janus Henderson Group PLC Purchases 28,466 Shares of CarMax, Inc. - MarketBeat | 12/04/2024 |
4 | XTX Topco Ltd Invests 1.60 Million in CarMax, Inc. - MarketBeat | 12/09/2024 |
| Begin Period Cash Flow | 951 M |
CarMax |
CarMax Relative Risk vs. Return Landscape
If you would invest 7,692 in CarMax Inc on September 12, 2024 and sell it today you would earn a total of 992.00 from holding CarMax Inc or generate 12.9% return on investment over 90 days. CarMax Inc is generating 0.2095% of daily returns and assumes 2.015% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than CarMax, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CarMax Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CarMax's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CarMax Inc, and traders can use it to determine the average amount a CarMax'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 = 0.1039
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average CarMax is performing at about 8% 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 CarMax by adding it to a well-diversified portfolio.
CarMax Fundamentals Growth
CarMax Stock prices reflect investors' perceptions of the future prospects and financial health of CarMax, and CarMax 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 CarMax Stock performance.
| Return On Equity | 0.0685 | |||
| Return On Asset | 0.0154 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 32.42 B | |||
| Shares Outstanding | 174.62 M | |||
| Price To Sales | 0.51 X | |||
| Revenue | 26.54 B | |||
| Gross Profit | 2.8 B | |||
| EBITDA | 1.04 B | |||
| Net Income | 479.2 M | |||
| Total Debt | 19.53 B | |||
| Book Value Per Share | 39.78 X | |||
| Cash Flow From Operations | 458.62 M | |||
| Earnings Per Share | 6.97 X | |||
| Total Asset | 27.2 B | |||
| Retained Earnings | 4.13 B | |||
About CarMax Performance
Assessing CarMax's fundamental ratios provides investors with valuable insights into CarMax's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CarMax 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.
CarMax is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about CarMax Inc performance evaluation
Checking the ongoing alerts about CarMax for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CarMax Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: XTX Topco Ltd Invests 1.60 Million in CarMax, Inc. - MarketBeat |
- Analyzing CarMax'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 CarMax's stock is overvalued or undervalued compared to its peers.
- Examining CarMax'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 CarMax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CarMax's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CarMax's stock. These opinions can provide insight into CarMax's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CarMax Stock Analysis
When running CarMax's price analysis, check to measure CarMax'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 CarMax is operating at the current time. Most of CarMax's value examination focuses on studying past and present price action to predict the probability of CarMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarMax's price. Additionally, you may evaluate how the addition of CarMax to your portfolios can decrease your overall portfolio volatility.