Kar Auction Services Stock Performance
| KAR Stock | USD 17.49 0.07 0.40% |
On a scale of 0 to 100, KAR Auction holds a performance score of 15. The firm secures a Beta (Market Risk) of 1.55, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KAR Auction will likely underperform. Please check KAR Auction's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether KAR Auction's current price movements will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in KAR Auction Services are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, KAR Auction reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.34) | Five Day Return 2.46 | Year To Date Return 17.77 | Ten Year Return 52.04 | All Time Return 284.33 |
Last Split Factor 2642:1000 | Dividend Date 2020-04-03 | Ex Dividend Date 2020-03-19 | Last Split Date 2019-06-28 |
1 | OPENLANE Issues FY24 Earnings Guidance | 02/21/2024 |
2 | Disposition of 2745 shares by Scott Anderson of KAR Auction subject to Rule 16b-3 | 02/23/2024 |
3 | Karoon Energy revenue for TY23 was 412.9 million | 02/29/2024 |
4 | Acquisition by Scott Anderson of 534 shares of KAR Auction subject to Rule 16b-3 | 03/07/2024 |
5 | Disposition of 14822 shares by James Money of KAR Auction at 13.81 subject to Rule 16b-3 | 03/11/2024 |
6 | Insider Sell AFC President Money James E. II Sells 14,822 Shares of Openlane Inc | 03/13/2024 |
7 | OPENLANE Just Flashed Golden Cross Signal Do You Buy | 03/26/2024 |
8 | Acquisition by Mary Smith of 1337 shares of KAR Auction at 17.3 subject to Rule 16b-3 | 03/28/2024 |
9 | Disposition of 4716 shares by Mitchell William Clyde of KAR Auction subject to Rule 16b-3 | 04/01/2024 |
10 | Is Geely Automobile Stock Outpacing Its Auto-Tires-Trucks Peers This Year | 04/02/2024 |
11 | Who Dat JVs Approve Exploration Wells for Drilling | 04/03/2024 |
12 | ASX 200 share prices follows US lower | 04/11/2024 |
13 | Are Auto-Tires-Trucks Stocks Lagging Geely Automobile This Year | 04/18/2024 |
14 | Why is this ASX 200 energy stock crashing 8 percent today | 04/19/2024 |
| Begin Period Cash Flow | 277.7 M |
KAR |
KAR Auction Relative Risk vs. Return Landscape
If you would invest 1,445 in KAR Auction Services on January 25, 2024 and sell it today you would earn a total of 311.00 from holding KAR Auction Services or generate 21.52% return on investment over 90 days. KAR Auction Services is generating 0.323% of daily returns assuming volatility of 1.6302% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than KAR, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
KAR Auction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KAR Auction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KAR Auction Services, and traders can use it to determine the average amount a KAR Auction's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1981
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average KAR Auction is performing at about 15% 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.
KAR Auction Fundamentals Growth
KAR Stock prices reflect investors' perceptions of the future prospects and financial health of KAR Auction, and KAR Auction fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KAR Stock performance.
| Return On Equity | -0.0761 | ||||
| Return On Asset | 0.0312 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 4.43 B | ||||
| Shares Outstanding | 108.05 M | ||||
| Price To Earning | 116.25 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 1.65 B | ||||
| Gross Profit | 685.1 M | ||||
| EBITDA | 351.8 M | ||||
| Net Income | (154.1 M) | ||||
| Cash And Equivalents | 225.7 M | ||||
| Cash Per Share | 6.95 X | ||||
| Total Debt | 427.4 M | ||||
| Debt To Equity | 1.26 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 12.28 X | ||||
| Cash Flow From Operations | 235.4 M | ||||
| Earnings Per Share | (1.83) X | ||||
| Market Capitalization | 1.9 B | ||||
| Total Asset | 4.73 B | ||||
| Retained Earnings | 624.4 M | ||||
| Working Capital | 363.1 M | ||||
| Current Asset | 2.45 B | ||||
| Current Liabilities | 2.21 B | ||||
About KAR Auction Performance
To evaluate KAR Auction Services Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when KAR Auction generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare KAR Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand KAR Auction Services market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents KAR's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000042 | 0.00 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0) | (0) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about KAR Auction Services performance evaluation
Checking the ongoing alerts about KAR Auction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KAR Auction Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 1.65 B. Reported Net Loss for the year was (154.1 M) with profit before taxes, overhead, and interest of 685.1 M. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from fool.com.au: Why is this ASX 200 energy stock crashing 8 percent today |
- Analyzing KAR Auction's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KAR Auction's stock is overvalued or undervalued compared to its peers.
- Examining KAR Auction's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KAR Auction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KAR Auction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KAR Auction's stock. These opinions can provide insight into KAR Auction's potential for growth and whether the stock is currently undervalued or overvalued.
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for KAR Stock analysis
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 (0.85) | 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.