Carvana Co Stock Analysis

Carvana Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. Carvana Co. was founded in 2012 and is headquartered in Tempe, Arizona. Carvana Co operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 21000 people. For more info on Carvana Co please contact Ernest Garcia at 602 922 9866 or go to https://www.carvana.com.

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Carvana Largest EPS Surprises

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Carvana Environmental, Social, and Governance (ESG) Scores

Carvana Stock Institutional Investors

Note, although Carvana'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.

Carvana Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 29.05 B.

Carvana Profitablity

Management Efficiency

Carvana has return on total asset (ROA) of 0.0604 % which means that it generated a profit of $0.0604 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.0714 %, meaning that it created $1.0714 on every $100 dollars invested by stockholders. Carvana's management efficiency ratios could be used to measure how well Carvana manages its routine affairs as well as how well it operates its assets and liabilities. At present, Carvana's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.07, whereas Return On Capital Employed is forecasted to decline to (0.01). At present, Carvana's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 3.9 B, whereas Net Tangible Assets are projected to grow to (502.7 M).

Technical Drivers

As of the 22nd of November, Carvana shows the Risk Adjusted Performance of 0.1744, mean deviation of 2.12, and Downside Deviation of 2.69. Carvana 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.

Carvana Price Movement Analysis

Carvana Insider Trading Activities

Carvana Outstanding Bonds

Carvana Predictive Daily Indicators

Carvana Corporate Filings

Carvana Forecast Models

Carvana's time-series forecasting models are one of many Carvana'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 Carvana'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 Carvana 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 Carvana 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 Carvana. By using and applying Carvana Stock analysis, traders can create a robust methodology for identifying Carvana 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. Carvana 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. Carvana 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.

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

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