KAR Auction (Germany) Analysis

KAR Stock Analysis Notes

About 98.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.94. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. KAR Auction Services has Price/Earnings (P/E) ratio of 223.21. The entity recorded a loss per share of 0.09. The firm last dividend was issued on the 19th of March 2020. KAR Auction Services, Inc., together with its subsidiaries, provides used vehicle auctions and related vehicle remarketing services for the automotive industry in the United States, Europe, Canada, Mexico, and the United Kingdom. KAR Auction Services, Inc. was founded in 2006 and is headquartered in Carmel, Indiana. KAR AUCTION operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8800 people. For more information please call John Kett at 800 923 3725 or visit https://www.karglobal.com.

KAR Auction Services Investment Alerts

KAR Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KAR Auction's market, we take the total number of its shares issued and multiply it by KAR Auction's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

KAR Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 23rd of April, KAR Auction secures the Market Risk Adjusted Performance of (1.38), mean deviation of 1.34, and Downside Deviation of 1.85. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of KAR Auction Services, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for KAR Auction, which can be compared to its peers in the industry. Please verify KAR Auction Services potential upside, and the relationship between the maximum drawdown and semi variance to decide if KAR Auction Services is priced fairly, providing market reflects its recent price of 15.9 per share.

KAR Auction Services Price Movement Analysis

KAR Auction Outstanding Bonds

KAR Auction Predictive Daily Indicators

KAR Auction Forecast Models

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

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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.