Americas Car Mart Stock Beta
| CRMT Stock | USD 43.07 1.32 3.16% |
Americas Car Mart fundamentals help investors to digest information that contributes to Americas Car's financial success or failures. It also enables traders to predict the movement of Americas Stock. The fundamental analysis module provides a way to measure Americas Car's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Americas Car stock.
Americas |
Americas Car Mart Company Beta Analysis
Americas Car's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Americas Car Beta | 1.67 |
Most of Americas Car's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Americas Car Mart is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Americas Car Mart has a Beta of 1.672. This is 99.05% higher than that of the Specialty Retail sector and 52.0% higher than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.
Americas Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Americas Car's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Americas Car could also be used in its relative valuation, which is a method of valuing Americas Car by comparing valuation metrics of similar companies.Americas Car is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Americas Car will likely underperform.
Americas Fundamentals
| Return On Equity | -0.0748 | ||||
| Return On Asset | 0.0095 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.19 B | ||||
| Shares Outstanding | 8.24 M | ||||
| Shares Owned By Insiders | 10.59 % | ||||
| Shares Owned By Institutions | 88.27 % | ||||
| Number Of Shares Shorted | 875.39 K | ||||
| Price To Earning | 7.00 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 1.39 B | ||||
| Gross Profit | 242.37 M | ||||
| EBITDA | 32.08 M | ||||
| Net Income | (31.39 M) | ||||
| Cash And Equivalents | 4.36 M | ||||
| Cash Per Share | 0.69 X | ||||
| Total Debt | 818.7 M | ||||
| Debt To Equity | 1.20 % | ||||
| Current Ratio | 16.86 X | ||||
| Book Value Per Share | 73.64 X | ||||
| Cash Flow From Operations | (73.9 M) | ||||
| Short Ratio | 8.88 X | ||||
| Earnings Per Share | (5.72) X | ||||
| Price To Earnings To Growth | 2.58 X | ||||
| Target Price | 46.75 | ||||
| Number Of Employees | 2.28 K | ||||
| Beta | 1.67 | ||||
| Market Capitalization | 343.81 M | ||||
| Total Asset | 1.48 B | ||||
| Retained Earnings | 654.37 M | ||||
| Working Capital | 956.57 M | ||||
| Current Asset | 367.88 M | ||||
| Current Liabilities | 50.9 M | ||||
| Net Asset | 1.48 B |
About Americas Car Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Americas Car Mart's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Americas Car using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Americas Car Mart based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.