Americas Car Mart Stock Analysis
CRMT Stock | USD 60.24 2.25 3.60% |
Americas Car Mart is undervalued with Real Value of 73.59 and Target Price of 92.0. The main objective of Americas Car stock analysis is to determine its intrinsic value, which is an estimate of what Americas Car Mart is worth, separate from its market price. There are two main types of Americas Car's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Americas Car's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Americas Car's stock to identify patterns and trends that may indicate its future price movements.
The Americas Car stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Americas Car is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Americas Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Americas Car's ongoing operational relationships across important fundamental and technical indicators.
Americas |
Americas Stock Analysis Notes
About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Americas Car-Mart has Price/Earnings To Growth (PEG) ratio of 2.58. The entity recorded a loss per share of 4.67. The firm had not issued any dividends in recent years. Americas Car had 3:2 split on the 15th of April 2005. Americas Car-Mart, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company 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 2100 people. For more info on Americas Car Mart please contact William Henderson at 479 464 9944 or go to https://www.car-mart.com.Americas Car-Mart Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Americas Car's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Americas Car Mart or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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: Why Americas Car-Mart Stock Might be a Great Pick - Yahoo Lifestyle Australia |
Americas Car-Mart Upcoming and Recent Events
Earnings reports are used by Americas Car to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Americas Car previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of February 2024 Upcoming Quarterly Report | View | |
22nd of May 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
22nd of May 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
30th of April 2023 Last Financial Announcement | View |
Americas Largest EPS Surprises
Earnings surprises can significantly impact Americas Car's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2006-12-07 | 2006-10-31 | -0.18 | -0.16 | 0.02 | 11 | ||
2002-09-10 | 2002-07-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2002-03-07 | 2002-01-31 | 0.18 | 0.21 | 0.03 | 16 |
Americas Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Americas Car is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Americas Car Mart backward and forwards among themselves. Americas Car's institutional investor refers to the entity that pools money to purchase Americas Car's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Geode Capital Management, Llc | 2023-12-31 | 128.8 K | Northern Trust Corp | 2023-12-31 | 102.8 K | Royce & Associates, Lp | 2023-12-31 | 87.7 K | Charles Schwab Investment Management Inc | 2023-12-31 | 84.9 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 67.4 K | Goldman Sachs Group Inc | 2023-12-31 | 57.2 K | Franklin Resources Inc | 2023-12-31 | 52.2 K | Bank Of New York Mellon Corp | 2023-12-31 | 47.3 K | Ballast Asset Management, Lp | 2023-12-31 | 44 K | Blackrock Inc | 2023-12-31 | 996.3 K | Fmr Inc | 2023-12-31 | 774.8 K |
Americas Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 385.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Americas Car's market, we take the total number of its shares issued and multiply it by Americas Car's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Americas Profitablity
Americas Car's profitability indicators refer to fundamental financial ratios that showcase Americas Car's ability to generate income relative to its revenue or operating costs. If, let's say, Americas Car is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Americas Car's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Americas Car's profitability requires more research than a typical breakdown of Americas Car's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. 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 |
Management Efficiency
Return On Capital Employed is likely to gain to 0.08 in 2024, whereas Return On Assets are likely to drop 0.01 in 2024. At this time, Americas Car's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.7 B in 2024, despite the fact that Change To Liabilities is likely to grow to (396.6 K). Americas Car's management efficiency ratios could be used to measure how well Americas Car manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 1.58 | 1.22 | |
Enterprise Value Multiple | 14.77 | 15.51 | |
Price Fair Value | 1.58 | 1.22 |
The analysis of Americas Car's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Americas Car's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Americas Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.685 |
Technical Drivers
As of the 19th of March, Americas Car shows the risk adjusted performance of 0.0239, and Mean Deviation of 2.94. Americas Car-Mart technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Americas Car Mart, which can be compared to its rivals. Please confirm Americas Car-Mart standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Americas Car-Mart is priced correctly, providing market reflects its regular price of 60.24 per share. Given that Americas Car has jensen alpha of (0.32), we suggest you to validate Americas Car Mart's prevailing market performance to make sure the company can sustain itself at a future point.Americas Car-Mart Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Americas Car middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Americas Car-Mart. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Americas Car-Mart Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Americas Car insiders, such as employees or executives, is commonly permitted as long as it does not rely on Americas Car's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Americas Car insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Peterson Adam K over a week ago Acquisition by Peterson Adam K of 8000 shares of Americas Car at 60.3 subject to Rule 16b-3 | ||
Peterson Adam K over a month ago Acquisition by Peterson Adam K of 5599 shares of Americas Car at 62.75 subject to Rule 16b-3 | ||
Joshua Welch over six months ago Acquisition by Joshua Welch of 5000 shares of Americas Car subject to Rule 16b-3 |
Americas Car Predictive Daily Indicators
Americas Car intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Americas Car stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 14732.43 | |||
Daily Balance Of Power | (0.51) | |||
Rate Of Daily Change | 0.96 | |||
Day Median Price | 60.97 | |||
Day Typical Price | 60.73 | |||
Price Action Indicator | (1.85) | |||
Period Momentum Indicator | (2.25) | |||
Relative Strength Index | 60.73 |
Americas Car Corporate Filings
10Q | 11th of March 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 8th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 20th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 9th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 7th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 2nd of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Americas Car Forecast Models
Americas Car's time-series forecasting models are one of many Americas Car's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Americas Car's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Americas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Americas Car prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Americas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Americas Car. By using and applying Americas Stock analysis, traders can create a robust methodology for identifying Americas entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.02 | 0.02 | |
Operating Profit Margin | 0.04 | 0.03 | |
Net Profit Margin | 0.01 | 0.01 | |
Gross Profit Margin | 0.38 | 0.34 |
Current Americas Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Americas analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Americas analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
92.0 | Hold | 2 | Odds |
Most Americas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Americas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Americas Car-Mart, talking to its executives and customers, or listening to Americas conference calls.
Americas Stock Analysis Indicators
Americas Car Mart stock analysis indicators help investors evaluate how Americas Car stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Americas Car shares will generate the highest return on investment. By understating and applying Americas Car stock analysis, traders can identify Americas Car position entry and exit signals to maximize returns.
Begin Period Cash Flow | 42.6 M | |
Total Stockholder Equity | 297.4 M | |
Property Plant And Equipment Net | 120.8 M | |
Cash And Short Term Investments | 9.8 M | |
Cash | 9.8 M | |
50 Day M A | 63.3762 | |
Total Current Liabilities | 638.6 M | |
Forward Price Earnings | 21.0084 | |
Common Stock Total Equity | 137 K | |
Stock Based Compensation | 5.3 M | |
Long Term Debt | 471.4 M | |
Common Stock Shares Outstanding | 6.6 M | |
Total Cashflows From Investing Activities | -27.6 M | |
Tax Provision | 5.4 M | |
Quarterly Earnings Growth Y O Y | -0.696 | |
Warrants | 400 K | |
Accounts Payable | 27.2 M | |
Net Debt | 628.8 M | |
Other Operating Expenses | 1.3 B | |
Non Current Assets Total | 169.3 M | |
Non Currrent Assets Other | -2.5 M |
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Americas Stock analysis
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.