Credit Acceptance (Brazil) Performance
| CRDA34 Stock | BRL 325.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Credit Acceptance are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Credit Acceptance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Credit Acceptance is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 396.2 M | |
| Total Cashflows From Investing Activities | 437.3 M |
Credit |
Credit Acceptance Relative Risk vs. Return Landscape
If you would invest 32,500 in Credit Acceptance on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Credit Acceptance or generate 0.0% return on investment over 90 days. Credit Acceptance is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Credit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Credit Acceptance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Credit Acceptance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Credit Acceptance, and traders can use it to determine the average amount a Credit Acceptance'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 = 0.0
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Based on monthly moving average Credit Acceptance is not performing at its full potential. However, 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 Credit Acceptance by adding Credit Acceptance to a well-diversified portfolio.
Credit Acceptance Fundamentals Growth
Credit Stock prices reflect investors' perceptions of the future prospects and financial health of Credit Acceptance, and Credit Acceptance 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 Credit Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0768 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 55.74 B | |||
| Shares Outstanding | 127.57 M | |||
| Price To Earning | 15.62 X | |||
| Price To Book | 3.94 X | |||
| Price To Sales | 25.58 X | |||
| Revenue | 1.86 B | |||
| EBITDA | 1.29 B | |||
| Cash And Equivalents | 45.7 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 4.62 B | |||
| Debt To Equity | 1.99 % | |||
| Book Value Per Share | 12.73 X | |||
| Cash Flow From Operations | 1.07 B | |||
| Earnings Per Share | 20.49 X | |||
| Total Asset | 7.05 B | |||
About Credit Acceptance Performance
By analyzing Credit Acceptance's fundamental ratios, stakeholders can gain valuable insights into Credit Acceptance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Credit Acceptance 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 Credit Acceptance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Credit Acceptance Corporation provides financing programs, and related products and services to independent and franchised automobile dealers in the United States. Credit Acceptance Corporation was founded in 1972 and is headquartered in Southfield, Michigan. CREDIT ACCEPDRN operates under Credit Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2033 people.Things to note about Credit Acceptance performance evaluation
Checking the ongoing alerts about Credit Acceptance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Credit Acceptance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Credit Acceptance generated a negative expected return over the last 90 days |
- Analyzing Credit Acceptance'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 Credit Acceptance's stock is overvalued or undervalued compared to its peers.
- Examining Credit Acceptance'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 Credit Acceptance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Credit Acceptance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Credit Acceptance's stock. These opinions can provide insight into Credit Acceptance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Credit Stock analysis
When running Credit Acceptance's price analysis, check to measure Credit Acceptance'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 Credit Acceptance is operating at the current time. Most of Credit Acceptance's value examination focuses on studying past and present price action to predict the probability of Credit Acceptance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Credit Acceptance's price. Additionally, you may evaluate how the addition of Credit Acceptance to your portfolios can decrease your overall portfolio volatility.
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