Americas Car Mart Stock Buy Hold or Sell Recommendation

CRMT Stock  USD 60.24  2.25  3.60%   
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Americas Car Mart is 'Strong Sell'. Macroaxis provides Americas Car buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CRMT positions. The advice algorithm takes into account all of Americas Car's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
73.59
Hype Value
59.69
Market Value
60.24
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Americas Car Mart given historical horizon and risk tolerance towards Americas Car. When Macroaxis issues a 'buy' or 'sell' recommendation for Americas Car Mart, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Americas Car Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Americas and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Americas Car Mart. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Execute Americas Car Buy or Sell Advice

The Americas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Americas Car Mart. Macroaxis does not own or have any residual interests in Americas Car Mart or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Americas Car's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Americas CarBuy Americas Car
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

Very WeakDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Americas Car Mart has a Mean Deviation of 2.68, Standard Deviation of 3.47 and Variance of 12.07
Macroaxis provides unbiased investment recommendation on Americas Car-Mart that should be used to complement current analysts and expert consensus on Americas Car Mart. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Americas Car is not overpriced, please confirm all Americas Car-Mart fundamentals, including its shares owned by insiders, cash and equivalents, target price, as well as the relationship between the price to sales and book value per share . Given that Americas Car-Mart has a price to earning of 7.00 X, we suggest you to validate Americas Car Mart market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Americas Car Trading Alerts and Improvement Suggestions

Americas Car-Mart generated a negative expected return over the last 90 days
Americas Car-Mart has high historical volatility and very poor performance
Americas Car Mart currently holds about 4.36 M in cash with (137.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69.
Americas Car-Mart has a very weak financial position based on the latest SEC disclosures
Over 95.0% of the company shares are held by institutions such as insurance companies

Americas Car Returns Distribution Density

The distribution of Americas Car's historical returns is an attempt to chart the uncertainty of Americas Car's future price movements. The chart of the probability distribution of Americas Car stock daily returns describes the distribution of returns around its average expected value. We use Americas Car Mart price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Americas Car returns is essential to provide solid investment advice for Americas Car.
Mean Return
-0.26
Value At Risk
-5.19
Potential Upside
5.23
Standard Deviation
3.47
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Americas Car historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Americas Car Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Americas Car or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Americas Car's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Americas stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.16
β
Beta against NYSE Composite-0.78
σ
Overall volatility
3.47
Ir
Information ratio -0.12

Americas Car Volatility Alert

Americas Car Mart exhibits very low volatility with skewness of -0.31 and kurtosis of 0.14. However, we advise investors to further study Americas Car Mart technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Americas Car's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Americas Car's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Americas Car Fundamentals Vs Peers

Comparing Americas Car's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Americas Car's direct or indirect competition across all of the common fundamentals between Americas Car and the related equities. This way, we can detect undervalued stocks with similar characteristics as Americas Car or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Americas Car's fundamental indicators could also be used in its relative valuation, which is a method of valuing Americas Car by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Americas Car to competition
FundamentalsAmericas CarPeer Average
Return On Equity-0.0616-0.31
Return On Asset0.0098-0.14
Profit Margin(0.02) %(1.27) %
Operating Margin0.02 %(5.51) %
Current Valuation1.2 B16.62 B
Shares Outstanding6.39 M571.82 M
Shares Owned By Insiders10.23 %10.09 %
Shares Owned By Institutions94.72 %39.21 %
Number Of Shares Shorted1.29 M4.71 M
Price To Earning7.00 X28.72 X
Price To Book0.85 X9.51 X
Price To Sales0.28 X11.42 X
Revenue1.41 B9.43 B
Gross Profit242.37 M27.38 B
EBITDA70.07 M3.9 B
Net Income20.43 M570.98 M
Cash And Equivalents4.36 M2.7 B
Cash Per Share0.69 X5.01 X
Total Debt638.6 M5.32 B
Debt To Equity1.20 %48.70 %
Current Ratio16.86 X2.16 X
Book Value Per Share73.37 X1.93 K
Cash Flow From Operations(137.97 M)971.22 M
Short Ratio15.21 X4.00 X
Earnings Per Share(4.67) X3.12 X
Price To Earnings To Growth2.58 X4.89 X
Target Price66.0
Number Of Employees2.26 K18.84 K
Beta1.69-0.15
Market Capitalization399.44 M19.03 B
Total Asset1.42 B29.47 B
Retained Earnings685.8 M9.33 B
Working Capital612.49 M1.48 B
Note: Acquisition by Peterson Adam K of 8000 shares of Americas Car at 60.3 subject to Rule 16b-3 [view details]

Americas Car Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Americas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Americas Car Buy or Sell Advice

When is the right time to buy or sell Americas Car Mart? Buying financial instruments such as Americas Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Americas Car in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Social Domain Theme or any other thematic opportunities.
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When determining whether Americas Car-Mart is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Americas Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Americas Car Mart Stock. Highlighted below are key reports to facilitate an investment decision about Americas Car Mart Stock:
Check out Americas Car Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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Is Americas Car'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 Americas Car. If investors know Americas 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 Americas Car listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Americas Car-Mart is measured differently than its book value, which is the value of Americas that is recorded on the company's balance sheet. Investors also form their own opinion of Americas Car's value that differs from its market value or its book value, called intrinsic value, which is Americas Car'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 Americas Car's market value can be influenced by many factors that don't directly affect Americas Car'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 Americas Car's value and its price as these two are different measures arrived at by different means. Investors typically determine if Americas Car is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americas Car'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.