Cazoo Group Stock Price on September 30, 2023
| CZOO Stock | USD 0.02 0.06 75.00% |
If you're considering investing in Cazoo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cazoo stands at 0.02, as last reported on the 12th of June 2024, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Cazoo is out of control given 3 months investment horizon. Cazoo Group secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 18.47% are justified by taking the suggested risk. Use Cazoo Downside Deviation of 34.13, risk adjusted performance of 0.09, and Mean Deviation of 71.37 to evaluate company specific risk that cannot be diversified away.
At this time, Cazoo's Other Stockholder Equity is very stable compared to the past year. As of the 12th of June 2024, Capital Stock is likely to grow to about 1.6 B, while Total Stockholder Equity is likely to drop about 79.8 M. . As of the 12th of June 2024, Price Earnings To Growth Ratio is likely to grow to 1.04, while Price To Sales Ratio is likely to drop 8.67. Cazoo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cazoo |
Sharpe Ratio = 0.135
| Best Portfolio | Best Equity | CZOO | ||
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Estimated Market Risk
| 136.81 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.04 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Cazoo is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cazoo by adding it to a well-diversified portfolio.
Price Book 0.123 | Enterprise Value Ebitda (3.17) | Price Sales 0.0439 | Shares Float 66.6 K | Wall Street Target Price 2.08 |
Cazoo Valuation on September 30, 2023
It is possible to determine the worth of Cazoo on a given historical date. On September 30, 2023 Cazoo was worth 0.53 at the beginning of the trading date compared to the closed value of 54.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cazoo stock. Still, in general, we apply an absolute valuation method to find Cazoo's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cazoo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cazoo's related companies.
| Open | High | Low | Close | Volume | |
| 0.56 | 55.00 | 55.00 | 55.00 | 993.00 | |
09/29/2023 | 0.53 | 54.50 | 54.50 | 54.50 | 699.00 |
| 0.56 | 53.00 | 53.00 | 53.00 | 2,190 |
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Cazoo Trading Date Momentum on September 30, 2023
| On October 02 2023 Cazoo Group was traded for 53.00 at the closing time. The top price for the day was 53.00 and the lowest listed price was 53.00 . The trading volume for the day was 2.2 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.75% . The overall trading delta against the current closing price is 99.17% . |
Cazoo Group Fundamentals Correlations and Trends
By evaluating Cazoo's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cazoo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cazoo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cazoo Stock history
Cazoo investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cazoo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cazoo Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cazoo stock prices may prove useful in developing a viable investing in Cazoo
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 34.3 M | 32.6 M | |
| Net Loss | -633.5 M | -601.8 M |
Cazoo Quarterly Net Working Capital |
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Cazoo Stock Technical Analysis
Cazoo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Cazoo Period Price Range
Low | September 29, 2023
| High |
0.53 | 54.50 |
Cazoo June 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Cazoo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cazoo shares will generate the highest return on investment. By undertsting and applying Cazoo stock market strength indicators, traders can identify Cazoo Group entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 102.83 | |||
| Day Median Price | 54.5 | |||
| Day Typical Price | 54.5 | |||
| Price Action Indicator | 26.99 | |||
| Period Momentum Indicator | (54.48) |
Cazoo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cazoo's price direction in advance. Along with the technical and fundamental analysis of Cazoo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cazoo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.09 | |||
| Jensen Alpha | 30.9 | |||
| Total Risk Alpha | 32.86 | |||
| Sortino Ratio | 0.9 | |||
| Treynor Ratio | 0.8906 |
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Additional Information and Resources on Investing in Cazoo Stock
When determining whether Cazoo Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cazoo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cazoo Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cazoo Group Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cazoo Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cazoo. If investors know Cazoo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cazoo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share -1.6 K | Revenue Per Share 2.8 K | Quarterly Revenue Growth (0.28) | Return On Assets (0.16) | Return On Equity (2.10) |
The market value of Cazoo Group is measured differently than its book value, which is the value of Cazoo that is recorded on the company's balance sheet. Investors also form their own opinion of Cazoo's value that differs from its market value or its book value, called intrinsic value, which is Cazoo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cazoo's market value can be influenced by many factors that don't directly affect Cazoo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cazoo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cazoo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cazoo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.