Acquisition by Jon Daniels of 23132 shares of CarMax at 67.21 subject to Rule 16b-3
| 0HTQ Stock | 83.68 0.29 0.35% |
Slightly above 62% of CarMax's investor base is looking to short. The analysis of overall sentiment of trading CarMax Inc stock suggests that many investors are alarmed at this time. CarMax's investing sentiment can be driven by a variety of factors including economic data, CarMax's earnings reports, geopolitical events, and overall market trends.
CarMax stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CarMax daily returns and investor perception about the current price of CarMax Inc as well as its diversification or hedging effects on your existing portfolios.
CarMax |
Filed transaction by CarMax Inc Officer: Svp, Caf. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
CarMax's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the CarMax's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
CarMax Fundamental Analysis
We analyze CarMax's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CarMax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CarMax 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.
Current Valuation
Current Valuation Comparative Analysis
CarMax is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
CarMax Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CarMax stock to make a market-neutral strategy. Peer analysis of CarMax could also be used in its relative valuation, which is a method of valuing CarMax by comparing valuation metrics with similar companies.
Peers
CarMax Related Equities
| 0LO9 | AMG Advanced | 3.11 | ||||
| CUSN | Cornish Metals | 2.12 | ||||
| BISI | Bisichi Mining | 0.00 | ||||
| AEO | Aeorema Communications | 0.00 | ||||
| 0HW4 | Charter Communications | 0.22 | ||||
| 0E3C | Datalogic | 0.39 | ||||
| 0JZT | McEwen Mining | 0.48 | ||||
| 0ILW | Fidelity National | 0.70 |
Additional Tools for CarMax Stock Analysis
When running CarMax's price analysis, check to measure CarMax'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 CarMax is operating at the current time. Most of CarMax's value examination focuses on studying past and present price action to predict the probability of CarMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarMax's price. Additionally, you may evaluate how the addition of CarMax to your portfolios can decrease your overall portfolio volatility.