Carvana Co Stock Performance
| CVNA Stock | USD 260.80 1.44 0.56% |
On a scale of 0 to 100, Carvana holds a performance score of 20. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Carvana's returns are expected to increase less than the market. However, during the bear market, the loss of holding Carvana is expected to be smaller as well. Please check Carvana's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Carvana's price patterns will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Carvana Co are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Carvana sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.13 | Five Day Return 5.12 | Year To Date Return 436.69 | Ten Year Return 2.3 K | All Time Return 2.3 K |
1 | Disposition of 606 shares by Stephen Palmer of Carvana at 150.62 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 2402 shares by Ernest Garcia of Carvana at 149.1905 subject to Rule 16b-3 | 09/03/2024 |
3 | Disposition of 19490 shares by Ernest Garcia of Carvana at 143.8038 subject to Rule 16b-3 | 09/05/2024 |
4 | Disposition of 100000 shares by Ernest Garcia of Carvana subject to Rule 16b-3 | 09/25/2024 |
5 | Carvana Co Shares Up 21.99 percent on Oct 31 | 10/31/2024 |
6 | Carvana Co. Q3 2024 Earnings Call Transcript | 11/01/2024 |
7 | Director Gregory Sullivan Sells 5,000 Shares of Carvana Co | 11/07/2024 |
8 | Carvana to Present at Upcoming RBC Capital Markets Global Technology, Internet, Media and Telecommunications Conference | 11/12/2024 |
9 | Insider Sale Chief Product Officer Daniel Gill Sells 11,000 Shares of Carvana Co | 11/13/2024 |
10 | Carvanas SWOT analysis online used car retailers stock soars on efficiency gains | 11/14/2024 |
11 | Carvana Stock Rival ACV Auctions Is Coiled Spring Under The Hood Of Used Car Business | 11/15/2024 |
12 | Is Carvana Stock Outpacing Its Retail-Wholesale Peers This Year | 11/18/2024 |
13 | This Top Retail and Wholesale Stock is a 1 Why It Should Be on Your Radar | 11/20/2024 |
14 | Why Carvana Might be Well Poised for a Surge | 11/21/2024 |
15 | Carvana Co Trading 4.6 percent Higher on Nov 22 | 11/22/2024 |
| Begin Period Cash Flow | 628 M |
Carvana |
Carvana Relative Risk vs. Return Landscape
If you would invest 15,431 in Carvana Co on August 28, 2024 and sell it today you would earn a total of 10,649 from holding Carvana Co or generate 69.01% return on investment over 90 days. Carvana Co is currently generating 0.893% in daily expected returns and assumes 3.4801% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Carvana, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Carvana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carvana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carvana Co, and traders can use it to determine the average amount a Carvana'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 = 0.2566
| Best Portfolio | Best Equity | |||
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| Small Returns | CVNA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Carvana is performing at about 20% 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 Carvana by adding it to a well-diversified portfolio.
Carvana Fundamentals Growth
Carvana Stock prices reflect investors' perceptions of the future prospects and financial health of Carvana, and Carvana 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 Carvana Stock performance.
| Return On Equity | 1.07 | ||||
| Return On Asset | 0.0604 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 38.6 B | ||||
| Shares Outstanding | 116.95 M | ||||
| Price To Earning | (11.05) X | ||||
| Price To Book | 54.55 X | ||||
| Price To Sales | 2.42 X | ||||
| Revenue | 10.77 B | ||||
| Gross Profit | 1.25 B | ||||
| EBITDA | 1.16 B | ||||
| Net Income | 150 M | ||||
| Cash And Equivalents | 666 M | ||||
| Cash Per Share | 6.29 X | ||||
| Total Debt | 6.71 B | ||||
| Current Ratio | 2.38 X | ||||
| Book Value Per Share | 4.83 X | ||||
| Cash Flow From Operations | 803 M | ||||
| Earnings Per Share | 2.49 X | ||||
| Market Capitalization | 30.33 B | ||||
| Total Asset | 7.07 B | ||||
| Retained Earnings | (1.63 B) | ||||
| Working Capital | 1.78 B | ||||
| Current Asset | 511.72 M | ||||
| Current Liabilities | 268.46 M | ||||
About Carvana Performance
By analyzing Carvana's fundamental ratios, stakeholders can gain valuable insights into Carvana's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Carvana 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 Carvana has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 46.40 | 44.08 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 1.85 | 1.94 |
Things to note about Carvana performance evaluation
Checking the ongoing alerts about Carvana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carvana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carvana appears to be risky and price may revert if volatility continues | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Carvana Co Trading 4.6 percent Higher on Nov 22 |
- Analyzing Carvana'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 Carvana's stock is overvalued or undervalued compared to its peers.
- Examining Carvana'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 Carvana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carvana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carvana's stock. These opinions can provide insight into Carvana's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Carvana Stock analysis
When running Carvana's price analysis, check to measure Carvana'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 Carvana is operating at the current time. Most of Carvana's value examination focuses on studying past and present price action to predict the probability of Carvana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carvana's price. Additionally, you may evaluate how the addition of Carvana to your portfolios can decrease your overall portfolio volatility.
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