Kar Auction Services Stock Analysis

KAR Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KAR Auction Services has Price/Earnings To Growth (PEG) ratio of 1.34. The entity recorded a loss per share of 1.83. The firm last dividend was issued on the 19th of March 2020. KAR Auction had 2642:1000 split on the 28th of June 2019. 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 incorporated in 2006 and is headquartered in Carmel, Indiana. Kar Auction operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 8256 people. To find out more about KAR Auction Services contact John Kett at 800 923 3725 or learn more at https://corporate.openlane.com.

KAR Auction Services Investment Alerts

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KAR Largest EPS Surprises

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KAR Stock Institutional Investors

Note, although KAR Auction's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

KAR Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.85 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 Net Profit Margin of (0.09) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.

Management Efficiency

KAR Auction Services has Return on Asset of 0.0312 % which means that on every $100 spent on assets, it made $0.0312 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0761) %, meaning that it generated no profit with money invested by stockholders. KAR Auction's management efficiency ratios could be used to measure how well KAR Auction manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/19/2024, Return On Tangible Assets is likely to grow to -0.05. In addition to that, Return On Capital Employed is likely to grow to -0.0022. At this time, KAR Auction's Asset Turnover is relatively stable compared to the past year.

Technical Drivers

As of the 19th of April, KAR Auction secures the Downside Deviation of 1.49, market risk adjusted performance of 0.2043, and Mean Deviation of 1.29. KAR Auction Services technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. 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 analyze nineteen technical drivers for KAR Auction, which can be compared to its peers in the industry. Please verify KAR Auction Services variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if KAR Auction Services is priced fairly, providing market reflects its recent price of 16.99 per share. Given that KAR Auction Services has jensen alpha of 0.2099, we recommend you to check KAR Auction's last-minute market performance to make sure the company can sustain itself in the future.

KAR Auction Services Price Movement Analysis

KAR Auction Services Insider Trading Activities

KAR Auction Outstanding Bonds

KAR Auction Predictive Daily Indicators

KAR Auction Corporate Filings

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. KAR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. KAR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

KAR Auction Services stock analysis indicators help investors 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 understating and applying KAR Auction stock analysis, traders can identify KAR Auction position entry and exit signals to maximize returns.

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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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.

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.