CarMax Buy Hold or Sell Recommendation

KMX -- USA Stock  

USD 77.29  0.05  0.06%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding CarMax is 'Strong Buy'. Macroaxis provides CarMax buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CarMax positions. The advice algorithm takes into account all of CarMax available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CarMax buy-and-hold prospective. Please see also CarMax Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell CarMaxBuy CarMax
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon CarMax has a risk adjusted performance of 0.1878, jensen alpha of 0.4434, total risk alpha of 0.1576, sortino ratio of 0.3636 and treynor ratio of 0.5711
Macroaxis provides unbiased buy, hold, or sell recommendation on CarMax that should be used to complement current analysts and expert consensus on CarMax. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure CarMax is not overpriced, please confirm all CarMax fundamentals including its Debt to Equity, and the relationship between Gross Profit and Price to Earnings To Growth . Given that CarMax has Number of Shares Shorted of 17.83M, we suggest you validate CarMax market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

CarMax Trading Alerts and Improvement Suggestions

CarMax has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 106.0% of the company shares are owned by institutional investors

CarMax current analysts recommendations

Target Median Price80.00
Target Mean Price80.85
Recommendation Mean1.60
Target High Price95.00
Number Of Analyst Opinions13
Target Low Price65.00

CarMax Returns Distribution Density

Mean Return0.58Value At Risk2.1
Potential Upside2.99Standard Deviation2.05
 Return Density 
      Distribution 

CarMax Greeks

α
Alpha over DOW
=0.44
β
Beta against DOW=1.00
σ
Overall volatility
=2.18
Ir
Information ratio =0.22

CarMax Volatility Alert

CarMax has relatively low volatility with skewness of 2.03 and kurtosis of 7.77. However, we advise all investors to independently investigate CarMax to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare CarMax to competition

CarMax Fundamental Vs Peers

   Acquisition by James Lyski of 63129 shares of CarMax subject to Rule 16b-3 [view details]
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