Americas Stock Performance

CRMT -  USA Stock  

USD 159.00  1.64  1.02%

Americas Car-Mart has performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.1832, which signifies not very significant fluctuations relative to the market. Let's try to break down what Americas's beta means in this case. As returns on the market increase, returns on owning Americas Car-Mart are expected to decrease at a much lower rate. During the bear market, Americas Car-Mart is likely to outperform the market. Although it is extremely important to respect Americas Car-Mart historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Americas Car-Mart technical indicators, you can presently evaluate if the expected return of 0.0771% will be sustainable into the future. Americas Car-Mart right now shows a risk of 2.81%. Please confirm Americas Car-Mart maximum drawdown, and the relationship between the information ratio and expected short fall to decide if Americas Car-Mart will be following its price patterns.

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 Americas Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Americas Car-Mart are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable primary indicators, Americas Car-Mart is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more

Americas Price Channel

Fifty Two Week Low82.48
Target High Price178.00
Fifty Two Week High177.45
Target Low Price151.00

Americas Car-Mart Relative Risk vs. Return Landscape

If you would invest  15,515  in Americas Car-Mart on May 4, 2021 and sell it today you would earn a total of  385.00  from holding Americas Car-Mart or generate 2.48% return on investment over 90 days. Americas Car-Mart is currently generating 0.0771% in daily expected returns and assumes 2.8107% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% 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.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Americas Car-Mart is expected to generate 3.8 times more return on investment than the market. However, the company is 3.8 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of risk.

Americas Car-Mart Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Americas Car-Mart'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-Mart'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 = 0.0274

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Estimated Market Risk
 2.81
  actual daily
 
 24 %
of total potential
 
2424
Expected Return
 0.08
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.03
  actual daily
 
 2 %
of total potential
 
22
Based on monthly moving average Americas Car-Mart is performing at about 2% of its full potential. 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-Mart by adding it to a well-diversified portfolio.

About Americas Car-Mart 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-Mart 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 stock market performance in a much more refined way. At Macroaxis, we take it even further. 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 ReportedProjected for 2021
Return on Investment 24.53  22.50 
Return on Average Assets 0.14  0.12 
Return on Average Equity 0.29  0.24 
Return on Invested Capital 0.14  0.12 
Return on Sales 0.15  0.12 
Americas Car-Mart, Inc., through its subsidiaries, operates as an automotive retailer in the United States. Americas Car-Mart, Inc. was founded in 1981 and is based in Rogers, Arkansas. Americas Car-Mart operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 2000 people.

Things to note about Americas Car-Mart

Checking the ongoing alerts about Americas Car-Mart for important developments is a great way to find new opportunities for your next move. Our 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 Alerts

Equity Alerts and Improvement Suggestions

Americas Car-Mart currently holds about 2.89 M in cash with (5.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44.
Americas Car-Mart has a frail financial position based on the latest SEC disclosures
Over 81.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.equities.com: Americas Car Mart, Inc. gains 3.35 percent for July 29 - Equities.com
Continue to Trending Equities. Note that the Americas Car-Mart information on this page should be used as a complementary analysis to other Americas Car-Mart'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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running Americas Car-Mart price analysis, check to measure Americas Car-Mart'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-Mart is operating at the current time. Most of Americas Car-Mart's value examination focuses on studying past and present price action to predict the probability of Americas Car-Mart's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Americas Car-Mart's price. Additionally, you may evaluate how the addition of Americas Car-Mart to your portfolios can decrease your overall portfolio volatility.
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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-Mart's value that differs from its market value or its book value, called intrinsic value, which is Americas Car-Mart'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-Mart's market value can be influenced by many factors that don't directly affect Americas Car-Mart underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Americas Car-Mart's value and its price as these two are different measures arrived at by different means. Investors typically determine Americas Car-Mart value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americas Car-Mart'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.