KAR Auction Services Net Income
| KARDelisted Stock | USD 30.88 0.19 0.62% |
As of the 13th of February 2026, KAR Auction secures the Downside Deviation of 1.67, mean deviation of 1.13, and Market Risk Adjusted Performance of (0.39). KAR Auction Services technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify KAR Auction Services variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if KAR Auction Services is priced fairly, providing market reflects its recent price of 30.88 per share. Given that KAR Auction Services has jensen alpha of 0.1556, we recommend you to check KAR Auction's last-minute market performance to make sure the company can sustain itself in the future.
KAR Auction's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing KAR Auction's valuation are provided below:KAR Auction Services does not today have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. KAR |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, KAR Auction Services reported net income of 109.9 M. This is 78.48% lower than that of the Commercial Services & Supplies sector and 60.47% lower than that of the Industrials industry. The net income for all United States stocks is 80.75% higher than that of the company.
KAR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KAR Auction's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KAR Auction could also be used in its relative valuation, which is a method of valuing KAR Auction by comparing valuation metrics of similar companies.KAR Auction is currently under evaluation in net income category among its peers.
KAR Fundamentals
| Return On Equity | 0.0857 | |||
| Return On Asset | 0.0438 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 3.22 B | |||
| Shares Outstanding | 106.26 M | |||
| Shares Owned By Insiders | 1.87 % | |||
| Shares Owned By Institutions | 98.13 % | |||
| Number Of Shares Shorted | 2.4 M | |||
| Price To Earning | 116.25 X | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 1.73 X | |||
| Revenue | 1.79 B | |||
| Gross Profit | 884.5 M | |||
| EBITDA | 274.9 M | |||
| Net Income | 109.9 M | |||
| Cash And Equivalents | 143 M | |||
| Cash Per Share | 6.95 X | |||
| Total Debt | 282.9 M | |||
| Debt To Equity | 1.26 % | |||
| Current Ratio | 1.13 X | |||
| Book Value Per Share | 13.40 X | |||
| Cash Flow From Operations | 291.4 M | |||
| Short Ratio | 2.27 X | |||
| Earnings Per Share | 0.87 X | |||
| Price To Earnings To Growth | 1.34 X | |||
| Target Price | 31.81 | |||
| Number Of Employees | 4.08 K | |||
| Beta | 1.25 | |||
| Market Capitalization | 3.28 B | |||
| Total Asset | 4.62 B | |||
| Retained Earnings | 689.8 M | |||
| Working Capital | 286 M | |||
| Current Asset | 2.45 B | |||
| Current Liabilities | 2.21 B | |||
| Five Year Return | 3.31 % | |||
| Net Asset | 4.62 B |
About KAR Auction Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KAR Auction Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KAR Auction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KAR Auction Services 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.
Pair Trading with KAR Auction
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KAR Auction position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KAR Auction will appreciate offsetting losses from the drop in the long position's value.Moving against KAR Stock
| 0.45 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.43 | BAM | Brookfield Asset Man Normal Trading | PairCorr |
| 0.34 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.33 | PTAIY | Astra International Tbk | PairCorr |
| 0.32 | TORO | Toro | PairCorr |
The ability to find closely correlated positions to KAR Auction could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KAR Auction when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KAR Auction - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KAR Auction Services to buy it.
The correlation of KAR Auction is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KAR Auction moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KAR Auction Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KAR Auction can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in KAR Stock
If you are still planning to invest in KAR Auction Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KAR Auction's history and understand the potential risks before investing.
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