Disposition of 102775 shares by William Nash of CarMax at 58.38 subject to Rule 16b-3
| XA4 Stock | EUR 80.46 0.26 0.32% |
Roughly 61% of CarMax's investor base is looking to short. The analysis of current outlook of investing in CarMax Inc suggests that many traders are alarmed regarding CarMax's prospects. The current market sentiment, together with CarMax's historical and current headlines, can help investors time the market. In addition, many technical investors use CarMax Inc stock news signals to limit their universe of possible portfolio assets.
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 Director, Officer: President & Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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.
EBITDA
EBITDA Comparative Analysis
CarMax is rated fourth in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
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
| CO6 | Copart | 1.30 | ||||
| IJCA | Inchcape Plc | 1.19 | ||||
| AWG | Asbury Automotive | 0.86 | ||||
| DJDA | DIeteren Group | 0.81 | ||||
| RWI | AutoNation | 0.74 | ||||
| UA9 | Penske Automotive | 0.67 | ||||
| USV | USS | 0.60 | ||||
| LMO | Lithia Motors | 0.58 | ||||
| XA4 | CarMax | 0.32 |
Complementary 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.
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