Cars Inc Stock EBITDA
| CARS Stock | USD 17.60 1.04 5.58% |
Cars Inc fundamentals help investors to digest information that contributes to Cars' financial success or failures. It also enables traders to predict the movement of Cars Stock. The fundamental analysis module provides a way to measure Cars' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cars stock.
Cars |
Cars Inc Company EBITDA Analysis
Cars' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Cars EBITDA | 151.53 M |
Most of Cars' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cars Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Cars Inc reported earnings before interest,tax, depreciation and amortization of 151.53 M. This is 85.24% lower than that of the Interactive Media & Services sector and 73.71% lower than that of the Communication Services industry. The ebitda for all United States stocks is 96.11% higher than that of the company.
Cars EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cars' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cars could also be used in its relative valuation, which is a method of valuing Cars by comparing valuation metrics of similar companies.Cars is currently under evaluation in ebitda category among related companies.
Cars Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0325 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.61 B | ||||
| Shares Outstanding | 66.12 M | ||||
| Shares Owned By Insiders | 8.51 % | ||||
| Shares Owned By Institutions | 89.13 % | ||||
| Number Of Shares Shorted | 1.67 M | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 1.58 X | ||||
| Revenue | 689.18 M | ||||
| Gross Profit | 449.9 M | ||||
| EBITDA | 151.53 M | ||||
| Net Income | 118.44 M | ||||
| Cash And Equivalents | 18.13 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 483.25 M | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 7.27 X | ||||
| Cash Flow From Operations | 136.72 M | ||||
| Short Ratio | 4.09 X | ||||
| Earnings Per Share | 1.74 X | ||||
| Price To Earnings To Growth | 1.22 X | ||||
| Target Price | 24.0 | ||||
| Number Of Employees | 1.7 K | ||||
| Beta | 2.05 | ||||
| Market Capitalization | 1.16 B | ||||
| Total Asset | 1.17 B | ||||
| Retained Earnings | (1.01 B) | ||||
| Working Capital | 32.69 M | ||||
| Current Asset | 135.19 M | ||||
| Current Liabilities | 96.29 M | ||||
| Net Asset | 1.17 B |
About Cars Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cars Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cars using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cars Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cars in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cars' short interest history, or implied volatility extrapolated from Cars options trading.
Pair Trading with Cars
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cars position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cars will appreciate offsetting losses from the drop in the long position's value.Moving against Cars Stock
| 0.67 | KAR | KAR Auction Services | PairCorr |
| 0.56 | AN | AutoNation | PairCorr |
| 0.53 | SDA | SunCar Technology Symbol Change | PairCorr |
| 0.43 | ACVA | ACV Auctions | PairCorr |
The ability to find closely correlated positions to Cars could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cars when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cars - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cars Inc to buy it.
The correlation of Cars is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cars moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cars Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cars can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Cars Piotroski F Score and Cars Altman Z Score analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Cars Stock analysis
When running Cars' price analysis, check to measure Cars' 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 Cars is operating at the current time. Most of Cars' value examination focuses on studying past and present price action to predict the probability of Cars' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cars' price. Additionally, you may evaluate how the addition of Cars to your portfolios can decrease your overall portfolio volatility.
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Is Cars' 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 Cars. If investors know Cars 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 Cars 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 Cars Inc is measured differently than its book value, which is the value of Cars that is recorded on the company's balance sheet. Investors also form their own opinion of Cars' value that differs from its market value or its book value, called intrinsic value, which is Cars' 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 Cars' market value can be influenced by many factors that don't directly affect Cars' 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 Cars' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cars is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cars' 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.