Americas Car Mart Stock Analysis

Americas Stock Analysis Notes

About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Americas Car Mart has Price/Earnings To Growth (PEG) ratio of 2.58. The entity recorded a loss per share of 5.72. The firm had not issued any dividends in recent years. Americas Car had 3:2 split on the 15th of April 2005. Americas Car-Mart, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company was founded in 1981 and is based in Rogers, Arkansas. Americas Car-Mart operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 2100 people. For more info on Americas Car Mart please contact Douglas Campbell at 479 464 9944 or go to https://www.car-mart.com.

Americas Car Mart Investment Alerts

Americas Car Mart Upcoming and Recent Events

Americas Largest EPS Surprises

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Americas Car Environmental, Social, and Governance (ESG) Scores

Americas Stock Institutional Investors

Note, although Americas Car's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Americas Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 369.51 M.

Americas Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Return On Capital Employed is likely to gain to 0.03 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.02). At this time, Americas Car's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 979.9 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 38 M in 2024. Americas Car's management efficiency ratios could be used to measure how well Americas Car manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of November, Americas Car shows the mean deviation of 2.3, and Risk Adjusted Performance of (0.07). Americas Car Mart 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.

Americas Car Mart Price Movement Analysis

Americas Car Mart Insider Trading Activities

Americas Car Outstanding Bonds

Americas Car Predictive Daily Indicators

Americas Car Corporate Filings

Americas Car Forecast Models

Americas Car's time-series forecasting models are one of many Americas Car'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 Americas Car'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 Americas Car 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 Americas 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 Americas Car. By using and applying Americas Stock analysis, traders can create a robust methodology for identifying Americas entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Americas analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Americas analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Americas Car Mart stock analysis indicators help investors evaluate how Americas Car stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Americas Car shares will generate the highest return on investment. By understating and applying Americas Car stock analysis, traders can identify Americas Car position entry and exit signals to maximize returns.

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