Carsalescom Ltd Adr Stock Performance
| CSXXY Stock | USD 42.00 1.79 4.45% |
The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Carsales are expected to decrease at a much lower rate. During the bear market, Carsales is likely to outperform the market. At this point, CarsalesCom ADR has a negative expected return of -0.12%. Please make sure to confirm Carsales' kurtosis, and the relationship between the maximum drawdown and day median price , to decide if CarsalesCom ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CarsalesCom Ltd ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 284 M | |
| Total Cashflows From Investing Activities | -831.1 M |
Carsales |
Carsales Relative Risk vs. Return Landscape
If you would invest 4,576 in CarsalesCom Ltd ADR on October 30, 2025 and sell it today you would lose (376.00) from holding CarsalesCom Ltd ADR or give up 8.22% of portfolio value over 90 days. CarsalesCom Ltd ADR is currently producing negative expected returns and takes up 2.2514% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Carsales, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Carsales Target Price Odds to finish over Current Price
The tendency of Carsales Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 42.00 | 90 days | 42.00 | about 56.81 |
Based on a normal probability distribution, the odds of Carsales to move above the current price in 90 days from now is about 56.81 (This CarsalesCom Ltd ADR probability density function shows the probability of Carsales Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon CarsalesCom Ltd ADR has a beta of -0.28 suggesting as returns on the benchmark increase, returns on holding Carsales are expected to decrease at a much lower rate. During a bear market, however, CarsalesCom Ltd ADR is likely to outperform the market. Additionally CarsalesCom Ltd ADR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Carsales Price Density |
| Price |
Predictive Modules for Carsales
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CarsalesCom ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Carsales' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Carsales Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Carsales is not an exception. The market had few large corrections towards the Carsales' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CarsalesCom Ltd ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Carsales within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 2.39 | |
Ir | Information ratio | -0.09 |
Carsales Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Carsales for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CarsalesCom ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CarsalesCom ADR generated a negative expected return over the last 90 days |
Carsales Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Carsales Pink Sheet often depends not only on the future outlook of the current and potential Carsales' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Carsales' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 141.6 M | |
| Cash And Short Term Investments | 117.5 M |
Carsales Fundamentals Growth
Carsales Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Carsales, and Carsales 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 Carsales Pink Sheet performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0532 | |||
| Profit Margin | 0.84 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 5.57 B | |||
| Shares Outstanding | 175.66 M | |||
| Price To Earning | 44.47 X | |||
| Price To Book | 7.79 X | |||
| Price To Sales | 9.83 X | |||
| Revenue | 509.08 M | |||
| EBITDA | 285.68 M | |||
| Cash And Equivalents | 132.04 M | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 649.63 M | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 13.47 X | |||
| Cash Flow From Operations | 203.64 M | |||
| Earnings Per Share | 2.08 X | |||
| Total Asset | 1.86 B | |||
| Retained Earnings | 134 M | |||
| Current Asset | 75 M | |||
| Current Liabilities | 58 M | |||
About Carsales Performance
Evaluating Carsales' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Carsales 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 Carsales has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
carsales.com Ltd operates online automotive, motorcycle, and marine classifieds business in Australia, Brazil, South Korea, Malaysia, Indonesia, Thailand, Chile, China, the United States, and Mexico. The Asia segment is involved in digital automotive classified business, as well as provides automotive data and advertising services. carsales.com Ltd was incorporated in 1996 and is headquartered in Melbourne, Australia. Carsales operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 1700 people.Things to note about CarsalesCom ADR performance evaluation
Checking the ongoing alerts about Carsales for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CarsalesCom ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CarsalesCom ADR generated a negative expected return over the last 90 days |
- Analyzing Carsales' 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 Carsales' stock is overvalued or undervalued compared to its peers.
- Examining Carsales' 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 Carsales' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carsales' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carsales' pink sheet. These opinions can provide insight into Carsales' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Carsales Pink Sheet Analysis
When running Carsales' price analysis, check to measure Carsales' 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 Carsales is operating at the current time. Most of Carsales' value examination focuses on studying past and present price action to predict the probability of Carsales' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carsales' price. Additionally, you may evaluate how the addition of Carsales to your portfolios can decrease your overall portfolio volatility.