Kar Auction Services Stock Price on August 16, 2018

KAR Stock  USD 17.32  0.36  2.12%   
Below is the normalized historical share price chart for KAR Auction Services extending back to December 11, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of KAR Auction stands at 17.32, as last reported on the 28th of March, with the highest price reaching 17.35 and the lowest price hitting 16.88 during the day.
IPO Date
11th of December 2009
200 Day MA
14.9741
50 Day MA
15.0454
Beta
1.219
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in KAR Stock, it is important to understand the factors that can impact its price. KAR Auction appears to be very steady, given 3 months investment horizon. KAR Auction Services has Sharpe Ratio of 0.16, which conveys that the company had a 0.16% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for KAR Auction, which you can use to evaluate the volatility of the entity. Please exercise KAR Auction's Mean Deviation of 1.32, downside deviation of 1.57, and Market Risk Adjusted Performance of 0.1255 to check out if our risk estimates are consistent with your expectations.
  
At this time, KAR Auction's Common Stock Total Equity is relatively stable compared to the past year. As of 03/28/2024, Common Stock Shares Outstanding is likely to grow to about 141.4 M, while Capital Stock is likely to drop slightly above 1 M. . At this time, KAR Auction's Price Earnings To Growth Ratio is relatively stable compared to the past year. As of 03/28/2024, Price To Operating Cash Flows Ratio is likely to grow to 7.19, while Price To Sales Ratio is likely to drop 0.54. KAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1578

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Estimated Market Risk

 1.72
  actual daily
15
85% of assets are more volatile

Expected Return

 0.27
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average KAR Auction is performing at about 12% 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 KAR Auction by adding it to a well-diversified portfolio.
Price Book
1.3809
Enterprise Value Ebitda
19.5519
Price Sales
1.1139
Shares Float
105.7 M
Wall Street Target Price
18.4

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About KAR Auction Stock history

KAR Auction 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 KAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KAR Auction Services 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 KAR Auction stock prices may prove useful in developing a viable investing in KAR Auction
Last ReportedProjected for 2024
Common Stock Shares Outstanding109.1 M141.4 M
Net Income Applicable To Common Shares277.4 M166.4 M

KAR Auction Quarterly Net Working Capital

363.1 Million

KAR Auction Stock Technical Analysis

KAR Auction 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.
A focus of KAR Auction technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KAR Auction trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

KAR Auction Period Price Range

KAR Auction March 28, 2024 Market Strength

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

KAR Auction Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for KAR Auction's price direction in advance. Along with the technical and fundamental analysis of KAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KAR 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.
When determining whether KAR Auction Services is a strong investment it is important to analyze KAR Auction's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KAR Auction's future performance. For an informed investment choice regarding KAR Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KAR Auction Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the KAR Auction Services information on this page should be used as a complementary analysis to other KAR Auction's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running KAR Auction's price analysis, check to measure KAR Auction'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 KAR Auction is operating at the current time. Most of KAR Auction's value examination focuses on studying past and present price action to predict the probability of KAR Auction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KAR Auction's price. Additionally, you may evaluate how the addition of KAR Auction to your portfolios can decrease your overall portfolio volatility.
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Is KAR Auction's industry 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 KAR Auction. If investors know KAR 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 KAR Auction listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Earnings Share
(1.83)
Revenue Per Share
15.079
Quarterly Revenue Growth
0.05
Return On Assets
0.0312
The market value of KAR Auction Services is measured differently than its book value, which is the value of KAR that is recorded on the company's balance sheet. Investors also form their own opinion of KAR Auction's value that differs from its market value or its book value, called intrinsic value, which is KAR Auction'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 KAR Auction's market value can be influenced by many factors that don't directly affect KAR Auction'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 KAR Auction's value and its price as these two are different measures arrived at by different means. Investors typically determine if KAR Auction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KAR Auction'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.