Carmax Inc Stock Performance

KMX Stock  USD 82.00  1.07  1.32%   
On a scale of 0 to 100, CarMax holds a performance score of 11. The firm shows a Beta (market volatility) of 1.46, 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, CarMax will likely underperform. Please check CarMax's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to make a quick decision on whether CarMax's price patterns will revert.

Risk-Adjusted Performance

11 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in CarMax Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating primary indicators, CarMax showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
Five Day Return
Year To Date Return
Ten Year Return
All Time Return
Last Split Factor
Last Split Date
Acquisition by Jon Daniels of 23132 shares of CarMax at 67.21 subject to Rule 16b-3
Disposition of 642 shares by Shamim Mohammad of CarMax at 68.71 subject to Rule 16b-3
Disposition of 102775 shares by William Nash of CarMax at 58.38 subject to Rule 16b-3
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Disposition of 15422 shares by Tuite Tyler of CarMax at 67.21 subject to Rule 16b-3
Disposition of 1231 shares by Jon Daniels of CarMax at 72.46 subject to Rule 16b-3
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Acquisition by Shira Goodman of 2598 shares of CarMax subject to Rule 16b-3
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Disposition of 120000 shares by William Nash of CarMax at 63.04 subject to Rule 16b-3
Begin Period Cash Flow785.6 M

CarMax Relative Risk vs. Return Landscape

If you would invest  6,980  in CarMax Inc on April 16, 2024 and sell it today you would earn a total of  1,220  from holding CarMax Inc or generate 17.48% return on investment over 90 days. CarMax Inc is generating 0.2767% of daily returns assuming volatility of 1.8422% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than CarMax, and above 95% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
Considering the 90-day investment horizon CarMax is expected to generate 3.2 times more return on investment than the market. However, the company is 3.2 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

CarMax Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for CarMax's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CarMax Inc, and traders can use it to determine the average amount a CarMax'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 = 0.1502

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Estimated Market Risk

  actual daily
84% of assets are more volatile

Expected Return

  actual daily
95% of assets have higher returns

Risk-Adjusted Return

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89% of assets perform better
Based on monthly moving average CarMax is performing at about 11% 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 CarMax by adding it to a well-diversified portfolio.

CarMax Fundamentals Growth

CarMax Stock prices reflect investors' perceptions of the future prospects and financial health of CarMax, and CarMax 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 CarMax Stock performance.

About CarMax Performance

Evaluating CarMax's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CarMax has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CarMax has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 55.76  43.90 
Return On Tangible Assets 0.02  0.02 
Return On Assets 0.02  0.02 
Return On Equity 0.08  0.10 

Things to note about CarMax Inc performance evaluation

Checking the ongoing alerts about CarMax for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CarMax Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 100.0% of the company shares are owned by institutional investors
Latest headline from Disposition of 120000 shares by William Nash of CarMax at 63.04 subject to Rule 16b-3
Evaluating CarMax's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CarMax's stock performance include:
  • Analyzing CarMax'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 CarMax's stock is overvalued or undervalued compared to its peers.
  • Examining CarMax'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 CarMax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CarMax's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of CarMax's stock. These opinions can provide insight into CarMax's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CarMax's stock performance is not an exact science, and many factors can impact CarMax's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for CarMax Stock Analysis

When running CarMax's price analysis, check to measure CarMax'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 CarMax is operating at the current time. Most of CarMax's value examination focuses on studying past and present price action to predict the probability of CarMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarMax's price. Additionally, you may evaluate how the addition of CarMax to your portfolios can decrease your overall portfolio volatility.