CARSALESCOM (Germany) Performance
| WN6 Stock | EUR 17.30 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CARSALESCOM's returns are expected to increase less than the market. However, during the bear market, the loss of holding CARSALESCOM is expected to be smaller as well. At this point, CARSALESCOM has a negative expected return of -0.25%. Please make sure to confirm CARSALESCOM's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if CARSALESCOM performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CARSALESCOM has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
CARSALESCOM |
CARSALESCOM Relative Risk vs. Return Landscape
If you would invest 2,020 in CARSALESCOM on October 31, 2025 and sell it today you would lose (290.00) from holding CARSALESCOM or give up 14.36% of portfolio value over 90 days. CARSALESCOM is producing return of less than zero assuming 1.2648% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than CARSALESCOM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CARSALESCOM Target Price Odds to finish over Current Price
The tendency of CARSALESCOM Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.30 | 90 days | 17.30 | about 84.35 |
Based on a normal probability distribution, the odds of CARSALESCOM to move above the current price in 90 days from now is about 84.35 (This CARSALESCOM probability density function shows the probability of CARSALESCOM Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon CARSALESCOM has a beta of 0.42. This entails as returns on the market go up, CARSALESCOM average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CARSALESCOM will be expected to be much smaller as well. Additionally CARSALESCOM has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CARSALESCOM Price Density |
| Price |
Predictive Modules for CARSALESCOM
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CARSALESCOM. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CARSALESCOM Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CARSALESCOM is not an exception. The market had few large corrections towards the CARSALESCOM's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CARSALESCOM, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CARSALESCOM within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | -0.22 |
CARSALESCOM Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CARSALESCOM for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CARSALESCOM can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CARSALESCOM generated a negative expected return over the last 90 days |
CARSALESCOM Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CARSALESCOM Stock often depends not only on the future outlook of the current and potential CARSALESCOM's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CARSALESCOM's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 282.8 M | |
| Dividend Yield | 0.0376 | |
| Short Long Term Debt | 113 K |
CARSALESCOM Fundamentals Growth
CARSALESCOM Stock prices reflect investors' perceptions of the future prospects and financial health of CARSALESCOM, and CARSALESCOM 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 CARSALESCOM Stock performance.
| Current Valuation | 5.27 B | |||
| Price To Book | 7.58 X | |||
| Price To Sales | 12.13 X | |||
| Total Debt | 649.63 M | |||
| Total Asset | 1.86 B | |||
About CARSALESCOM Performance
By analyzing CARSALESCOM's fundamental ratios, stakeholders can gain valuable insights into CARSALESCOM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CARSALESCOM 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 CARSALESCOM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CARSALESCOM performance evaluation
Checking the ongoing alerts about CARSALESCOM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CARSALESCOM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CARSALESCOM generated a negative expected return over the last 90 days |
- Analyzing CARSALESCOM'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 CARSALESCOM's stock is overvalued or undervalued compared to its peers.
- Examining CARSALESCOM'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 CARSALESCOM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CARSALESCOM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CARSALESCOM's stock. These opinions can provide insight into CARSALESCOM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CARSALESCOM Stock analysis
When running CARSALESCOM's price analysis, check to measure CARSALESCOM'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 CARSALESCOM is operating at the current time. Most of CARSALESCOM's value examination focuses on studying past and present price action to predict the probability of CARSALESCOM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CARSALESCOM's price. Additionally, you may evaluate how the addition of CARSALESCOM to your portfolios can decrease your overall portfolio volatility.
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