CAR GROUP (Australia) Performance
| CAR Stock | 41.50 0.49 1.17% |
CAR GROUP has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CAR GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding CAR GROUP is expected to be smaller as well. CAR GROUP LIMITED at this time shows a risk of 1.28%. Please confirm CAR GROUP LIMITED jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if CAR GROUP LIMITED will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CAR GROUP LIMITED are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, CAR GROUP may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0186 | Payout Ratio 1.0121 | Forward Dividend Rate 0.77 | Ex Dividend Date 2024-09-13 |
1 | Analysts still cant agree whether Tesla is a car company or not Morning Brief - Yahoo Finance | 09/12/2024 |
2 | CAR Group Issues New Performance Rights - TipRanks | 11/07/2024 |
3 | 2 Cheap Cars Group Limited Declares Interim Dividend for the First Half of 2025, Payable on 6 December 2024 - Marketscreener.com | 11/21/2024 |
| Begin Period Cash Flow | 198.7 M |
CAR |
CAR GROUP Relative Risk vs. Return Landscape
If you would invest 3,706 in CAR GROUP LIMITED on September 1, 2024 and sell it today you would earn a total of 444.00 from holding CAR GROUP LIMITED or generate 11.98% return on investment over 90 days. CAR GROUP LIMITED is generating 0.1796% of daily returns assuming 1.2789% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than CAR GROUP, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CAR GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAR GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CAR GROUP LIMITED, and traders can use it to determine the average amount a CAR GROUP's 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 = 0.1405
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average CAR GROUP is performing at about 11% 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 CAR GROUP by adding it to a well-diversified portfolio.
CAR GROUP Fundamentals Growth
CAR Stock prices reflect investors' perceptions of the future prospects and financial health of CAR GROUP, and CAR GROUP 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 CAR Stock performance.
| Return On Equity | 0.0862 | ||||
| Return On Asset | 0.0552 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 16.7 B | ||||
| Shares Outstanding | 377.68 M | ||||
| Price To Book | 5.43 X | ||||
| Price To Sales | 14.43 X | ||||
| Revenue | 1.1 B | ||||
| Gross Profit | 424.2 M | ||||
| EBITDA | 585.49 M | ||||
| Net Income | 249.97 M | ||||
| Cash And Equivalents | 37.7 M | ||||
| Total Debt | 1.34 B | ||||
| Book Value Per Share | 7.65 X | ||||
| Cash Flow From Operations | 416.19 M | ||||
| Earnings Per Share | 0.66 X | ||||
| Total Asset | 4.67 B | ||||
| Retained Earnings | 691.77 M | ||||
About CAR GROUP Performance
Assessing CAR GROUP's fundamental ratios provides investors with valuable insights into CAR GROUP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CAR GROUP is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CAR GROUP is entity of Australia. It is traded as Stock on AU exchange.Things to note about CAR GROUP LIMITED performance evaluation
Checking the ongoing alerts about CAR GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CAR GROUP LIMITED help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CAR GROUP LIMITED is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: 2 Cheap Cars Group Limited Declares Interim Dividend for the First Half of 2025, Payable on 6 December 2024 - Marketscreener.com |
- Analyzing CAR GROUP's 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 CAR GROUP's stock is overvalued or undervalued compared to its peers.
- Examining CAR GROUP's 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 CAR GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CAR GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CAR GROUP's stock. These opinions can provide insight into CAR GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CAR Stock Analysis
When running CAR GROUP's price analysis, check to measure CAR GROUP'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 CAR GROUP is operating at the current time. Most of CAR GROUP's value examination focuses on studying past and present price action to predict the probability of CAR GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAR GROUP's price. Additionally, you may evaluate how the addition of CAR GROUP to your portfolios can decrease your overall portfolio volatility.