Copart (Germany) Analysis

Copart Stock Analysis Notes

About 83.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Copart Inc had 1:2 split on the 22nd of August 2023. Copart, Inc. provides online auctions and vehicle remarketing services. Copart, Inc. was founded in 1982 and is headquartered in Dallas, Texas. COPART INC operates under Auto Truck Dealerships classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6026 people. For more info on Copart Inc please contact Jayson Adair at 972 391 5000 or go to https://www.copart.com.

Copart Inc Investment Alerts

Copart Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 31.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Copart's market, we take the total number of its shares issued and multiply it by Copart'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.

Copart Profitablity

The company has Profit Margin (PM) of 0.29 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Technical Drivers

As of the 1st of February, Copart shows the Risk Adjusted Performance of 0.1101, mean deviation of 1.44, and Downside Deviation of 1.41. Copart 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 Copart Inc standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Copart Inc is priced correctly, providing market reflects its regular price of 56.21 per share.

Copart Inc Price Movement Analysis

Copart Outstanding Bonds

Copart Predictive Daily Indicators

Copart Forecast Models

Copart's time-series forecasting models are one of many Copart'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 Copart'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Copart 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 Copart 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 Copart. By using and applying Copart Stock analysis, traders can create a robust methodology for identifying Copart entry and exit points for their positions.

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