Carsalescom Ltd Adr Stock Performance
| CSXXY Stock | USD 42.41 1.48 3.37% |
Carsales has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0394, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Carsales' returns are expected to increase less than the market. However, during the bear market, the loss of holding Carsales is expected to be smaller as well. CarsalesCom ADR right now shows a risk of 2.34%. Please confirm CarsalesCom ADR semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if CarsalesCom ADR will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in CarsalesCom Ltd ADR are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Carsales may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Carsales dividend paid on 3rd of May 2022 | 05/03/2022 |
| Carsales dividend paid on 31st of October 2022 | 10/31/2022 |
| Begin Period Cash Flow | 284 M | |
| Total Cashflows From Investing Activities | -831.1 M |
Carsales |
Carsales Relative Risk vs. Return Landscape
If you would invest 2,731 in CarsalesCom Ltd ADR on January 20, 2024 and sell it today you would earn a total of 1,510 from holding CarsalesCom Ltd ADR or generate 55.29% return on investment over 90 days. CarsalesCom Ltd ADR is currently producing 0.1165% returns and takes up 2.335% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Carsales, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Carsales Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carsales' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CarsalesCom Ltd ADR, and traders can use it to determine the average amount a Carsales' 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 = 0.0499
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CSXXY | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Carsales is performing at about 3% 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 Carsales by adding it to a well-diversified portfolio.
Carsales Fundamentals Growth
Carsales Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Carsales, and Carsales 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 Carsales Pink Sheet performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0532 | |||
| Profit Margin | 0.84 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 5.57 B | |||
| Shares Outstanding | 175.66 M | |||
| Price To Earning | 44.47 X | |||
| Price To Book | 7.79 X | |||
| Price To Sales | 9.83 X | |||
| Revenue | 509.08 M | |||
| EBITDA | 285.68 M | |||
| Cash And Equivalents | 132.04 M | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 649.63 M | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 13.47 X | |||
| Cash Flow From Operations | 203.64 M | |||
| Earnings Per Share | 2.08 X | |||
| Total Asset | 1.86 B | |||
| Retained Earnings | 134 M | |||
| Current Asset | 75 M | |||
| Current Liabilities | 58 M | |||
About Carsales Performance
To evaluate CarsalesCom ADR Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Carsales 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 Carsales Pink Sheet'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 CarsalesCom ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Carsales'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.carsales.com Ltd operates online automotive, motorcycle, and marine classifieds business in Australia, Brazil, South Korea, Malaysia, Indonesia, Thailand, Chile, China, the United States, and Mexico. The Asia segment is involved in digital automotive classified business, as well as provides automotive data and advertising services. carsales.com Ltd was incorporated in 1996 and is headquartered in Melbourne, Australia. Carsales operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 1700 people.Things to note about CarsalesCom ADR performance evaluation
Checking the ongoing alerts about Carsales for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CarsalesCom ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Carsales' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Carsales' pink sheet performance include:- Analyzing Carsales' 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 Carsales' stock is overvalued or undervalued compared to its peers.
- Examining Carsales' 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 Carsales' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carsales' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carsales' pink sheet. These opinions can provide insight into Carsales' 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 CarsalesCom Ltd ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Carsales Pink Sheet analysis
When running Carsales' price analysis, check to measure Carsales' 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 Carsales is operating at the current time. Most of Carsales' value examination focuses on studying past and present price action to predict the probability of Carsales' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carsales' price. Additionally, you may evaluate how the addition of Carsales to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |