KAR Auction (Germany) Performance
| XKR Stock | EUR 18.80 0.40 2.17% |
On a scale of 0 to 100, KAR Auction holds a performance score of 10. The firm secures a Beta (Market Risk) of 1.24, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KAR Auction will likely underperform. Please check KAR Auction's semi variance, daily balance of power, and the relationship between the potential upside and skewness , to make a quick decision on whether KAR Auction's current price movements will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in KAR Auction Services are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, KAR Auction reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 203.4 M |
KAR |
KAR Auction Relative Risk vs. Return Landscape
If you would invest 1,560 in KAR Auction Services on August 26, 2024 and sell it today you would earn a total of 320.00 from holding KAR Auction Services or generate 20.51% return on investment over 90 days. KAR Auction Services is currently producing 0.3094% returns and takes up 2.3588% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than KAR, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KAR Auction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KAR Auction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KAR Auction Services, and traders can use it to determine the average amount a KAR Auction'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 = 0.1312
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | XKR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average KAR Auction is performing at about 10% 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 KAR Auction by adding it to a well-diversified portfolio.
KAR Auction Fundamentals Growth
KAR Stock prices reflect investors' perceptions of the future prospects and financial health of KAR Auction, and KAR Auction 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 KAR Stock performance.
| Return On Equity | 0.0135 | |||
| Return On Asset | 0.0139 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.78 B | |||
| Shares Outstanding | 108.91 M | |||
| Price To Earning | 223.21 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 1.52 B | |||
| EBITDA | 258 M | |||
| Cash And Equivalents | 621.6 M | |||
| Cash Per Share | 5.22 X | |||
| Total Debt | 205.3 M | |||
| Debt To Equity | 1.71 % | |||
| Book Value Per Share | 13.05 X | |||
| Cash Flow From Operations | (412.5 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 5.12 B | |||
About KAR Auction Performance
By analyzing KAR Auction's fundamental ratios, stakeholders can gain valuable insights into KAR Auction's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KAR Auction 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 KAR Auction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KAR Auction Services, Inc., together with its subsidiaries, provides used vehicle auctions and related vehicle remarketing services for the automotive industry in the United States, Europe, Canada, Mexico, and the United Kingdom. KAR Auction Services, Inc. was founded in 2006 and is headquartered in Carmel, Indiana. KAR AUCTION operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8800 people.Things to note about KAR Auction Services performance evaluation
Checking the ongoing alerts about KAR Auction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KAR Auction Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KAR Auction Services has accumulated about 621.6 M in cash with (412.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.22. | |
| Over 98.0% of the company outstanding shares are owned by institutional investors |
- Analyzing KAR Auction'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 KAR Auction's stock is overvalued or undervalued compared to its peers.
- Examining KAR Auction'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 KAR Auction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KAR Auction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KAR Auction's stock. These opinions can provide insight into KAR Auction's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KAR Stock analysis
When running KAR Auction's price analysis, check to measure KAR Auction'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 KAR Auction is operating at the current time. Most of KAR Auction's value examination focuses on studying past and present price action to predict the probability of KAR Auction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KAR Auction's price. Additionally, you may evaluate how the addition of KAR Auction to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |