Kar Auction Services Stock Revenue
| KAR Stock | USD 19.94 0.10 0.50% |
KAR Auction Services fundamentals help investors to digest information that contributes to KAR Auction's financial success or failures. It also enables traders to predict the movement of KAR Stock. The fundamental analysis module provides a way to measure KAR Auction'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 KAR Auction stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 1.6 B | 2.5 B |
KAR | Revenue |
KAR Auction Services Company Revenue Analysis
KAR Auction's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current KAR Auction Revenue | 1.65 B |
Most of KAR Auction's fundamental indicators, such as Revenue, 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, KAR Auction Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of KAR
Projected quarterly revenue analysis of KAR Auction Services provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of KAR Auction match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in KAR Auction's stock price.
KAR Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for KAR Auction is extremely important. It helps to project a fair market value of KAR Stock properly, considering its historical fundamentals such as Revenue. Since KAR Auction's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KAR Auction's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KAR Auction's interrelated accounts and indicators.
| -0.25 | -0.29 | -0.31 | -0.32 | -0.32 | ||
| -0.25 | 1.0 | 0.24 | 0.95 | 0.44 | ||
| -0.29 | 1.0 | 0.27 | 0.95 | 0.44 | ||
| -0.31 | 0.24 | 0.27 | 0.14 | 0.23 | ||
| -0.32 | 0.95 | 0.95 | 0.14 | 0.48 | ||
| -0.32 | 0.44 | 0.44 | 0.23 | 0.48 |
Click cells to compare fundamentals
KAR Revenue Historical Pattern
Today, most investors in KAR Auction Stock are looking for potential investment opportunities by analyzing not only static indicators but also various KAR Auction's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of KAR Auction revenue as a starting point in their analysis.
KAR Auction Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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KAR Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, KAR Auction Services reported 1.65 B of revenue. This is 76.93% lower than that of the Commercial Services & Supplies sector and 82.12% lower than that of the Industrials industry. The revenue for all United States stocks is 82.56% higher than that of the company.
KAR Revenue 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 Revenue 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 revenue category among its peers.
KAR Auction ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, KAR Auction's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KAR Auction's managers, analysts, and investors.Environmental | Governance | Social |
KAR Auction Institutional Holders
Institutional Holdings refers to the ownership stake in KAR Auction that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of KAR Auction's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing KAR Auction's value.| Shares | Cadian Capital Management Lp | 2024-09-30 | 2.4 M | Paradice Investment Management Llc | 2024-09-30 | 2.3 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.8 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.8 M | Marathon Asset Mgmt Ltd | 2024-09-30 | 1.7 M | William Blair Investment Management, Llc | 2024-09-30 | 1.5 M | D. E. Shaw & Co Lp | 2024-09-30 | 1.3 M | Northern Trust Corp | 2024-09-30 | 1.3 M | Deutsche Bank Ag | 2024-06-30 | 1.1 M | Blackrock Inc | 2024-06-30 | 16.8 M | Vanguard Group Inc | 2024-09-30 | 12.2 M |
KAR Fundamentals
| Return On Equity | 0.0369 | ||||
| Return On Asset | 0.0342 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 2.33 B | ||||
| Shares Outstanding | 106.84 M | ||||
| Shares Owned By Insiders | 1.81 % | ||||
| Shares Owned By Institutions | 98.19 % | ||||
| Number Of Shares Shorted | 4.02 M | ||||
| Price To Earning | 116.25 X | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 1.65 B | ||||
| Gross Profit | 685.1 M | ||||
| EBITDA | 110.8 M | ||||
| Net Income | (154.1 M) | ||||
| Cash And Equivalents | 225.7 M | ||||
| Cash Per Share | 6.95 X | ||||
| Total Debt | 427.4 M | ||||
| Debt To Equity | 1.26 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 12.42 X | ||||
| Cash Flow From Operations | 235.4 M | ||||
| Short Ratio | 8.08 X | ||||
| Earnings Per Share | 0.18 X | ||||
| Price To Earnings To Growth | 1.34 X | ||||
| Target Price | 21.5 | ||||
| Number Of Employees | 3.83 K | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 2.13 B | ||||
| Total Asset | 4.73 B | ||||
| Retained Earnings | 624.4 M | ||||
| Working Capital | 363.1 M | ||||
| Current Asset | 2.45 B | ||||
| Current Liabilities | 2.21 B | ||||
| Five Year Return | 3.31 % | ||||
| Net Asset | 4.73 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 together with KAR Stock
Moving against KAR Stock
| 0.73 | PFMT | Performant Financial | PairCorr |
| 0.65 | CVEO | Civeo Corp | PairCorr |
| 0.62 | GP | GreenPower Motor | PairCorr |
| 0.6 | W | Wayfair Buyout Trend | PairCorr |
| 0.57 | DIBS | 1StdibsCom | 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.Additional 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.