Americas Car Mart Stock Performance
| CRMT Stock | USD 43.07 1.32 3.16% |
The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Americas Car's returns are expected to increase less than the market. However, during the bear market, the loss of holding Americas Car is expected to be smaller as well. At this point, Americas Car Mart has a negative expected return of -0.5%. Please make sure to confirm Americas Car's skewness, and the relationship between the total risk alpha and day median price , to decide if Americas Car Mart performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Americas Car Mart has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's primary indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 68 M |
Americas |
Americas Car Relative Risk vs. Return Landscape
If you would invest 6,213 in Americas Car Mart on August 24, 2024 and sell it today you would lose (1,906) from holding Americas Car Mart or give up 30.68% of portfolio value over 90 days. Americas Car Mart is currently does not generate positive expected returns and assumes 3.5852% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Americas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Americas Car Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Americas Car's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Americas Car Mart, and traders can use it to determine the average amount a Americas Car'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 = -0.1407
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Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Americas Car is not performing at its full potential. However, 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 Americas Car by adding Americas Car to a well-diversified portfolio.
Americas Car Fundamentals Growth
Americas Stock prices reflect investors' perceptions of the future prospects and financial health of Americas Car, and Americas Car 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 Americas Stock performance.
| Return On Equity | -0.0748 | ||||
| Return On Asset | 0.0095 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.19 B | ||||
| Shares Outstanding | 8.24 M | ||||
| Price To Earning | 7.00 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 1.39 B | ||||
| EBITDA | 32.08 M | ||||
| Cash And Equivalents | 4.36 M | ||||
| Cash Per Share | 0.69 X | ||||
| Total Debt | 818.7 M | ||||
| Debt To Equity | 1.20 % | ||||
| Book Value Per Share | 73.64 X | ||||
| Cash Flow From Operations | (73.9 M) | ||||
| Earnings Per Share | (5.72) X | ||||
| Total Asset | 1.48 B | ||||
| Retained Earnings | 654.37 M | ||||
| Current Asset | 367.88 M | ||||
| Current Liabilities | 50.9 M | ||||
About Americas Car Performance
Assessing Americas Car's fundamental ratios provides investors with valuable insights into Americas Car's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Americas Car 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.
Americas Car-Mart, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company was founded in 1981 and is based in Rogers, Arkansas. Americas Car-Mart operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 2100 people.Things to note about Americas Car Mart performance evaluation
Checking the ongoing alerts about Americas Car for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Americas Car Mart help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Americas Car Mart generated a negative expected return over the last 90 days | |
| Americas Car Mart has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.39 B. Net Loss for the year was (31.39 M) with profit before overhead, payroll, taxes, and interest of 242.37 M. | |
| Americas Car Mart currently holds about 4.36 M in cash with (73.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69. | |
| Over 88.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Americas Car'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 Americas Car's stock is overvalued or undervalued compared to its peers.
- Examining Americas Car'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 Americas Car's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Americas Car's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Americas Car's stock. These opinions can provide insight into Americas Car's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Americas Stock Analysis
When running Americas Car's price analysis, check to measure Americas Car'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 Americas Car is operating at the current time. Most of Americas Car's value examination focuses on studying past and present price action to predict the probability of Americas Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americas Car's price. Additionally, you may evaluate how the addition of Americas Car to your portfolios can decrease your overall portfolio volatility.