CAR GROUP (Australia) Analysis

CAR Stock   41.50  0.49  1.17%   
CAR GROUP LIMITED is fairly valued with Real Value of 40.43 and Hype Value of 41.42. The main objective of CAR GROUP stock analysis is to determine its intrinsic value, which is an estimate of what CAR GROUP LIMITED is worth, separate from its market price. There are two main types of CAR GROUP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CAR GROUP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CAR GROUP's stock to identify patterns and trends that may indicate its future price movements.
The CAR GROUP stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. CAR GROUP is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. CAR Stock trading window is adjusted to Australia/Sydney timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAR GROUP LIMITED. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

CAR Stock Analysis Notes

About 37.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 13th of September 2024. For more info on CAR GROUP LIMITED please contact Cameron McIntyre at 61 3 9093 8600 or go to https://cargroup.com.

CAR GROUP Quarterly Total Revenue

567.76 Million

CAR GROUP LIMITED Investment Alerts

CAR GROUP LIMITED is unlikely to experience financial distress in the next 2 years
Latest headline from news.google.com: 2 Cheap Cars Group Limited Declares Interim Dividend for the First Half of 2025, Payable on 6 December 2024 - Marketscreener.com

CAR Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CAR GROUP's market, we take the total number of its shares issued and multiply it by CAR GROUP'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.

CAR Profitablity

CAR GROUP's profitability indicators refer to fundamental financial ratios that showcase CAR GROUP's ability to generate income relative to its revenue or operating costs. If, let's say, CAR GROUP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CAR GROUP's 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 CAR GROUP's profitability requires more research than a typical breakdown of CAR GROUP's 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 0.23 %, 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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.

Management Efficiency

CAR GROUP LIMITED has return on total asset (ROA) of 0.0552 % which means that it generated a profit of $0.0552 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0862 %, meaning that it generated $0.0862 on every $100 dollars invested by stockholders. CAR GROUP's management efficiency ratios could be used to measure how well CAR GROUP manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CAR GROUP's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 4.9 B in 2024, whereas Change To Liabilities is likely to drop 0.00 in 2024.
Leadership effectiveness at CAR GROUP LIMITED is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0186
Operating Margin
0.3846
Profit Margin
0.2275
Forward Dividend Yield
0.0186
Beta
0.865

Technical Drivers

As of the 30th of November, CAR GROUP shows the Coefficient Of Variation of 790.17, semi deviation of 0.9226, and Mean Deviation of 0.9957. CAR GROUP LIMITED 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 entity's future prices.

CAR GROUP LIMITED Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CAR GROUP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CAR GROUP LIMITED. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CAR GROUP Outstanding Bonds

CAR GROUP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CAR GROUP LIMITED uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CAR bonds can be classified according to their maturity, which is the date when CAR GROUP LIMITED has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CAR GROUP Predictive Daily Indicators

CAR GROUP 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 CAR GROUP 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.

CAR GROUP Forecast Models

CAR GROUP's time-series forecasting models are one of many CAR GROUP's 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 CAR GROUP's 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 CAR Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CAR GROUP 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 CAR 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 CAR GROUP. By using and applying CAR Stock analysis, traders can create a robust methodology for identifying CAR entry and exit points for their positions.
CAR GROUP is entity of Australia. It is traded as Stock on AU exchange.

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Additional Tools for CAR Stock Analysis

When running CAR GROUP's price analysis, check to measure CAR GROUP'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 CAR GROUP is operating at the current time. Most of CAR GROUP's value examination focuses on studying past and present price action to predict the probability of CAR GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAR GROUP's price. Additionally, you may evaluate how the addition of CAR GROUP to your portfolios can decrease your overall portfolio volatility.