Carsales (Germany) Performance
| WN6 Stock | 15.40 0.10 0.65% |
The firm shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. Carsales returns are very sensitive to returns on the market. As the market goes up or down, Carsales is expected to follow. At this point, Carsales has a negative expected return of -0.32%. Please make sure to confirm Carsales' kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Carsales performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Carsales 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 comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0346 |
1 | 2026 Land Rover Defender Dakar D7X-R revealed - Carsales | 11/27/2025 |
Carsales |
Carsales Relative Risk vs. Return Landscape
If you would invest 1,870 in Carsales on November 20, 2025 and sell it today you would lose (340.00) from holding Carsales or give up 18.18% of portfolio value over 90 days. Carsales is generating negative expected returns and assumes 2.1882% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Carsales, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Carsales Target Price Odds to finish over Current Price
The tendency of Carsales 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 |
| 15.40 | 90 days | 15.40 | over 95.22 |
Based on a normal probability distribution, the odds of Carsales to move above the current price in 90 days from now is over 95.22 (This Carsales probability density function shows the probability of Carsales Stock to fall within a particular range of prices over 90 days) .
Carsales Price Density |
| Price |
Predictive Modules for Carsales
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Carsales. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Carsales' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Carsales Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Carsales is not an exception. The market had few large corrections towards the Carsales' 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 Carsales, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Carsales within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.39 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | -0.18 |
Carsales 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 Carsales for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Carsales can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Carsales generated a negative expected return over the last 90 days |
Carsales 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 Carsales Stock often depends not only on the future outlook of the current and potential Carsales' 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. Carsales' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 377.9 M | |
| Dividend Yield | 0.0346 |
Carsales Fundamentals Growth
Carsales Stock prices reflect investors' perceptions of the future prospects and financial health of Carsales, and Carsales 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 Carsales Stock performance.
| Current Valuation | 6.61 B | |||
| Price To Book | 3.42 X | |||
| Price To Sales | 12.16 X | |||
| Total Debt | 36.87 M | |||
| Total Asset | 4.89 B | |||
| Retained Earnings | 676.34 M | |||
About Carsales Performance
Assessing Carsales' fundamental ratios provides investors with valuable insights into Carsales' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Carsales 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.
Carsales is entity of Germany. It is traded as Stock on STU exchange.Things to note about Carsales performance evaluation
Checking the ongoing alerts about Carsales for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carsales help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carsales generated a negative expected return over the last 90 days |
- Analyzing Carsales' 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 Carsales' stock is overvalued or undervalued compared to its peers.
- Examining Carsales' 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 Carsales' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carsales' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carsales' stock. These opinions can provide insight into Carsales' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Carsales Stock Analysis
When running Carsales' price analysis, check to measure Carsales' 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 Carsales is operating at the current time. Most of Carsales' value examination focuses on studying past and present price action to predict the probability of Carsales' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carsales' price. Additionally, you may evaluate how the addition of Carsales to your portfolios can decrease your overall portfolio volatility.