Americas Car Mart Stock Performance
CRMT Stock | USD 60.24 2.25 3.60% |
The firm shows a Beta (market volatility) of 3.09, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Americas Car will likely underperform. Even though it is essential to pay attention to Americas Car-Mart historical returns, it is always good to be careful when utilizing equity current trending patterns. Americas Car-Mart has an expected return of -0.26%. Please make sure to confirm Americas Car-Mart maximum drawdown, and the relationship between the information ratio and expected short fall to decide if Americas Car-Mart performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Americas Car Mart has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's primary indicators remain comparatively stable which may send shares a bit higher in April 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 3.11 | Five Day Return (0.43) | Year To Date Return (9.46) | Ten Year Return 73.39 | All Time Return 4.1 K |
Last Split Factor 3:2 | Last Split Date 2005-04-15 |
1 | Bear of the Day Americas Car-Mart | 12/20/2023 |
2 | Americas Car-Mart, Inc. Schedules Release of Third Quarter Fiscal Year 2024 Results and Conference Call | 02/05/2024 |
3 | Americas Car-Marts Equal Weight Rating Reiterated at Stephens | 02/09/2024 |
4 | Acquisition by Peterson Adam K of 5599 shares of Americas Car at 62.75 subject to Rule 16b-3 | 02/16/2024 |
5 | Americas Car-Mart, Inc. Stock Climbs 2.74 percent This Week Should You Buy - InvestorsObserver | 02/21/2024 |
6 | Capital Allocation Trends At Americas Car-Mart Arent Ideal | 03/05/2024 |
7 | Acquisition by Peterson Adam K of 8000 shares of Americas Car at 60.3 subject to Rule 16b-3 | 03/06/2024 |
8 | Americas Car-Mart Reports Third Quarter Fiscal 2024 Results | 03/08/2024 |
9 | Americas Car-Mart Releases Quarterly Earnings Results - Defense World | 03/11/2024 |
Begin Period Cash Flow | 42.6 M | |
Total Cashflows From Investing Activities | -27.6 M |
Americas |
Americas Car Relative Risk vs. Return Landscape
If you would invest 7,336 in Americas Car Mart on December 19, 2023 and sell it today you would lose (1,312) from holding Americas Car Mart or give up 17.88% of portfolio value over 90 days. Americas Car Mart is currently does not generate positive expected returns and assumes 3.4735% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Americas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Americas Car Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Americas Car's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Americas Car Mart, and traders can use it to determine the average amount a Americas Car's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0741
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Negative Returns | CRMT |
Estimated Market Risk
3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Americas Car is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Americas Car by adding Americas Car to a well-diversified portfolio.
Americas Car Fundamentals Growth
Americas Stock prices reflect investors' perceptions of the future prospects and financial health of Americas Car, and Americas Car fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Americas Stock performance.
Return On Equity | -0.0616 | ||||
Return On Asset | 0.0098 | ||||
Current Valuation | 1.2 B | ||||
Shares Outstanding | 6.39 M | ||||
Price To Earning | 7.00 X | ||||
Price To Book | 0.85 X | ||||
Price To Sales | 0.28 X | ||||
Revenue | 1.41 B | ||||
Gross Profit | 242.37 M | ||||
EBITDA | 70.07 M | ||||
Net Income | 20.43 M | ||||
Cash Per Share | 0.69 X | ||||
Debt To Equity | 1.20 % | ||||
Current Ratio | 16.86 X | ||||
Cash Flow From Operations | (137.97 M) | ||||
Earnings Per Share | (4.67) X | ||||
Total Asset | 1.42 B | ||||
Retained Earnings | 685.8 M | ||||
Current Asset | 367.88 M | ||||
About Americas Car Performance
To evaluate Americas Car-Mart Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Americas Car generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Americas Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Americas Car-Mart market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Americas's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.07 | 0.08 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.06 | 0.05 |
Things to note about Americas Car-Mart performance evaluation
Checking the ongoing alerts about Americas Car for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Americas Car-Mart help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.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 | |
Latest headline from news.google.com: Americas Car-Mart Releases Quarterly Earnings Results - Defense World |
- Analyzing Americas Car's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Americas Car's stock is overvalued or undervalued compared to its peers.
- Examining Americas Car's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Americas Car's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Americas Car's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Americas Car's stock. These opinions can provide insight into Americas Car's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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When running Americas Car's price analysis, check to measure Americas Car'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 Americas Car is operating at the current time. Most of Americas Car's value examination focuses on studying past and present price action to predict the probability of Americas Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americas Car's price. Additionally, you may evaluate how the addition of Americas Car to your portfolios can decrease your overall portfolio volatility.
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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.
Quarterly Earnings Growth (0.70) | Earnings Share (4.67) | Revenue Per Share 221.88 | Quarterly Revenue Growth (0.08) | Return On Assets 0.0098 |
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.