Cars (UK) Analysis
| 0HTZ Stock | 19.76 0.73 3.84% |
Cars Inc is overvalued with Real Value of 15.92 and Hype Value of 19.86. The main objective of Cars stock analysis is to determine its intrinsic value, which is an estimate of what Cars Inc is worth, separate from its market price. There are two main types of Cars' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cars' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cars' stock to identify patterns and trends that may indicate its future price movements.
The Cars stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Cars is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Cars Stock trading window is adjusted to Europe/London timezone.
Cars |
Cars Stock Analysis Notes
About 92.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Cars Inc please contact Alex Vetter at 312 601 5000 or go to https://www.cars.com.Cars Quarterly Total Revenue |
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Cars Inc Investment Alerts
| Cars Inc had very high historical volatility over the last 90 days | |
| Cars Inc is unlikely to experience financial distress in the next 2 years | |
| Over 92.0% of the company shares are owned by institutions such as pension funds |
Cars Thematic Classifications
In addition to having Cars stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CarsCar makers, trucks manufacturing, auto dealerships, and auto parts |
Cars Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 122.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cars's market, we take the total number of its shares issued and multiply it by Cars's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cars Profitablity
Cars' profitability indicators refer to fundamental financial ratios that showcase Cars' ability to generate income relative to its revenue or operating costs. If, let's say, Cars is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cars' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cars' profitability requires more research than a typical breakdown of Cars' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Management Efficiency
Cars Inc has return on total asset (ROA) of 0.0282 % which means that it generated a profit of $0.0282 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0796 %, meaning that it generated $0.0796 on every $100 dollars invested by stockholders. Cars' management efficiency ratios could be used to measure how well Cars manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cars' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1.4 B in 2024, whereas Total Current Assets are likely to drop slightly above 155.8 M in 2024.Leadership effectiveness at Cars Inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0638 | Profit Margin 0.0546 | Beta 2.103 | Return On Assets 0.0282 | Return On Equity 0.0796 |
Technical Drivers
As of the 26th of November, Cars shows the Risk Adjusted Performance of 0.0091, mean deviation of 2.41, and Downside Deviation of 3.32. Cars Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cars Inc variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Cars Inc is priced correctly, providing market reflects its regular price of 19.76 per share.Cars Inc Price Movement Analysis
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Cars Predictive Daily Indicators
Cars intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cars stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cars Forecast Models
Cars' time-series forecasting models are one of many Cars' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cars' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cars Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cars prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cars shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cars. By using and applying Cars Stock analysis, traders can create a robust methodology for identifying Cars entry and exit points for their positions.
Cars is entity of United Kingdom. It is traded as Stock on LSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cars to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Cars Stock Analysis
When running Cars' price analysis, check to measure Cars' 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 Cars is operating at the current time. Most of Cars' value examination focuses on studying past and present price action to predict the probability of Cars' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cars' price. Additionally, you may evaluate how the addition of Cars to your portfolios can decrease your overall portfolio volatility.