CarGurus (Germany) Performance
| 0C6 Stock | EUR 34.00 1.60 4.49% |
On a scale of 0 to 100, CarGurus holds a performance score of 14. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CarGurus' returns are expected to increase less than the market. However, during the bear market, the loss of holding CarGurus is expected to be smaller as well. Please check CarGurus' jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to make a quick decision on whether CarGurus' price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in CarGurus are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, CarGurus reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 200.9 M | |
| Total Cashflows From Investing Activities | -68.1 M |
CarGurus |
CarGurus Relative Risk vs. Return Landscape
If you would invest 2,600 in CarGurus on August 31, 2024 and sell it today you would earn a total of 800.00 from holding CarGurus or generate 30.77% return on investment over 90 days. CarGurus is currently producing 0.4549% returns and takes up 2.4284% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than CarGurus, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CarGurus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CarGurus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CarGurus, and traders can use it to determine the average amount a CarGurus' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1873
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| Small Returns | 0C6 | |||
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average CarGurus is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CarGurus by adding it to a well-diversified portfolio.
CarGurus Fundamentals Growth
CarGurus Stock prices reflect investors' perceptions of the future prospects and financial health of CarGurus, and CarGurus fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CarGurus Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.073 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.27 B | |||
| Shares Outstanding | 102.94 M | |||
| Price To Earning | 36.62 X | |||
| Price To Book | 2.74 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 951.37 M | |||
| EBITDA | 188.74 M | |||
| Cash And Equivalents | 290.3 M | |||
| Cash Per Share | 2.48 X | |||
| Total Debt | 69.89 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 6.25 X | |||
| Cash Flow From Operations | 98.29 M | |||
| Earnings Per Share | (0.36) X | |||
| Total Asset | 931.57 M | |||
About CarGurus Performance
By analyzing CarGurus' fundamental ratios, stakeholders can gain valuable insights into CarGurus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CarGurus has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CarGurus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CarGurus, Inc. operates an online automotive marketplace connecting buyers and sellers of new and used cars in the United States and internationally. CarGurus, Inc. was founded in 2005 and is headquartered in Cambridge, Massachusetts. CARGURUS INC operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock Exchange. It employs 827 people.Things to note about CarGurus performance evaluation
Checking the ongoing alerts about CarGurus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CarGurus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 951.37 M. Net Loss for the year was (154 K) with profit before overhead, payroll, taxes, and interest of 657.55 M. | |
| Over 99.0% of the company shares are owned by institutions such as pension funds |
- Analyzing CarGurus' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CarGurus' stock is overvalued or undervalued compared to its peers.
- Examining CarGurus' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CarGurus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CarGurus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CarGurus' stock. These opinions can provide insight into CarGurus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CarGurus Stock analysis
When running CarGurus' price analysis, check to measure CarGurus' 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 CarGurus is operating at the current time. Most of CarGurus' value examination focuses on studying past and present price action to predict the probability of CarGurus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarGurus' price. Additionally, you may evaluate how the addition of CarGurus to your portfolios can decrease your overall portfolio volatility.
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