Carpartscom Stock Today
| PRTS Stock | USD 1.25 0.04 3.10% |
Performance0 of 100
| Odds Of DistressLess than 26
|
CarPartsCom is selling for under 1.25 as of the 25th of April 2024; that is -3.1 percent down since the beginning of the trading day. The stock's lowest day price was 1.25. CarPartsCom has about a 26 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for CarPartsCom are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 9th of February 2007 | Category Consumer Cyclical | Classification Consumer Discretionary |
CarParts.com, Inc., together with its subsidiaries, operates as an online provider of aftermarket auto parts and accessories in the United States and the Philippines. CarParts.com, Inc. was incorporated in 1995 and is headquartered in Torrance, California. The company has 56.6 M outstanding shares of which 2.32 M shares are at this time shorted by private and institutional investors with about 2.37 trading days to cover. More on CarPartsCom
Moving together with CarPartsCom Stock
| 0.65 | ETSY | Etsy Inc Earnings Call This Week | PairCorr |
| 0.71 | PDD | Pinduoduo Financial Report 24th of May 2024 | PairCorr |
Moving against CarPartsCom Stock
| 0.88 | JD | JD Inc Adr Aggressive Push | PairCorr |
| 0.86 | GM | General Motors Sell-off Trend | PairCorr |
| 0.8 | AMZN | Amazon Inc Earnings Call This Week | PairCorr |
| 0.77 | CROX | Crocs Inc Earnings Call Today | PairCorr |
| 0.66 | BBY | Best Buy Financial Report 23rd of May 2024 | PairCorr |
| 0.64 | AEO | American Eagle Outfitters Financial Report 22nd of May 2024 | PairCorr |
| 0.53 | KB | KB Financial Group Earnings Call Today | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 7th of May 2024
CarPartsCom Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CarPartsCom's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CarPartsCom or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Lev Peker | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Internet & Direct Marketing Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Consumer Discretionary, Internet & Direct Marketing Retail, Internet Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering CarPartsCom report their recommendations after researching CarPartsCom's financial statements, talking to executives and customers, or listening in on CarPartsCom's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering CarPartsCom. The CarPartsCom consensus assessment is calculated by taking the average forecast from all of the analysts covering CarPartsCom. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of CarPartsCom's profitability, liquidity, and operating efficiency, CarPartsCom is not in a good financial situation at the moment. It has a very high risk of going through financial straits in May. Financial strength of CarPartsCom is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CarPartsCom's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CarPartsCom's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CarPartsCom's financial leverage. It provides some insight into what part of CarPartsCom's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CarPartsCom (PRTS) is traded on NASDAQ Exchange in USA. It is located in 2050 West 190th Street, Torrance, CA, United States, 90504 and employs 1,695 people. CarPartsCom is listed under Internet & Direct Marketing Retail category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 70.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CarPartsCom's market, we take the total number of its shares issued and multiply it by CarPartsCom'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. CarPartsCom conducts business under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. The entity has 56.6 M outstanding shares of which 2.32 M shares are at this time shorted by private and institutional investors with about 2.37 trading days to cover.
CarPartsCom currently holds about 15.22 M in cash with 50 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28.
Check CarPartsCom Probability Of Bankruptcy
Ownership AllocationCarPartsCom retains a total of 56.6 Million outstanding shares. The majority of CarPartsCom outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CarPartsCom to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in CarPartsCom. Please pay attention to any change in the institutional holdings of CarPartsCom as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check CarPartsCom Ownership Details
CarPartsCom Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of CarPartsCom jumping above the current price in 90 days from now is more than 94.0%. The CarPartsCom probability density function shows the probability of CarPartsCom stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.5033 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CarPartsCom will likely underperform. Additionally, carPartsCom has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of CarPartsCom to move above the current price in 90 days from now is more than 94.0 (This CarPartsCom probability density function shows the probability of CarPartsCom Stock to fall within a particular range of prices over 90 days) .
CarPartsCom Stock Institutional Holders
Institutional Holdings refers to the ownership stake in CarPartsCom that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CarPartsCom's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CarPartsCom's value.| Instituion | Recorded On | Shares | |
| State Street Corporation | 2023-12-31 | 995.6 K | |
| Renaissance Technologies Corp | 2023-12-31 | 876.6 K | |
| D. E. Shaw & Co Lp | 2023-09-30 | 864.4 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 839.8 K | |
| Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 792.8 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 735.8 K | |
| Northern Trust Corp | 2023-12-31 | 483.2 K | |
| American Century Companies Inc | 2023-12-31 | 428.3 K | |
| Essex Investment Management Company, Llc | 2023-12-31 | 385.9 K | |
| Blackrock Inc | 2023-12-31 | 5.6 M | |
| Vanguard Group Inc | 2023-12-31 | 4.4 M |
CarPartsCom Historical Income Statement
CarPartsCom Income Statement is one of the three primary financial statements used for reporting CarPartsCom's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CarPartsCom revenue and expense. CarPartsCom Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, CarPartsCom's Income Tax Expense is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 165 M in 2024, despite the fact that EBIT is likely to grow to (9.4 M). View More FundamentalsCarPartsCom Stock Against Markets
Picking the right benchmark for CarPartsCom stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CarPartsCom stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CarPartsCom is critical whether you are bullish or bearish towards CarPartsCom at a given time. Please also check how CarPartsCom's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in CarPartsCom without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
| All Next | Launch Module |
CarPartsCom Corporate Directors
CarPartsCom corporate directors refer to members of a CarPartsCom board of directors. The board of directors generally takes responsibility for the CarPartsCom's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CarPartsCom's board members must vote for the resolution. The CarPartsCom board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Bradley Wilson | Independent Director | Profile | |
| David Kanen | Director | Profile | |
| Sol Khazani | Director | Profile | |
| Jay Greyson | Director | Profile |
How to buy CarPartsCom Stock?
Before investing in CarPartsCom, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CarPartsCom. To buy CarPartsCom stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CarPartsCom. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CarPartsCom stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CarPartsCom stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CarPartsCom stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CarPartsCom, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy CarPartsCom Stock please use our How to Invest in CarPartsCom guide.
Already Invested in CarPartsCom?
The danger of trading CarPartsCom is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CarPartsCom is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CarPartsCom. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CarPartsCom is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether CarPartsCom is a strong investment it is important to analyze CarPartsCom's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CarPartsCom's future performance. For an informed investment choice regarding CarPartsCom Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in CarPartsCom. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy CarPartsCom Stock please use our How to Invest in CarPartsCom guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for CarPartsCom Stock analysis
When running CarPartsCom's price analysis, check to measure CarPartsCom'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 CarPartsCom is operating at the current time. Most of CarPartsCom's value examination focuses on studying past and present price action to predict the probability of CarPartsCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarPartsCom's price. Additionally, you may evaluate how the addition of CarPartsCom to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |
Is CarPartsCom'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 CarPartsCom. If investors know CarPartsCom 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 CarPartsCom 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 (0.52) | Earnings Share (0.15) | Revenue Per Share 11.945 | Quarterly Revenue Growth 0.012 | Return On Assets (0.02) |
The market value of CarPartsCom is measured differently than its book value, which is the value of CarPartsCom that is recorded on the company's balance sheet. Investors also form their own opinion of CarPartsCom's value that differs from its market value or its book value, called intrinsic value, which is CarPartsCom'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 CarPartsCom's market value can be influenced by many factors that don't directly affect CarPartsCom'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 CarPartsCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if CarPartsCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CarPartsCom'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.