Carvana Stock Analysis


USD 21.46  1.16  5.71%   

The current indifference towards the small price fluctuations of Carvana Co Cl could raise concerns from investors as the firm is trading at a share price of 21.46 on 9,310,900 in volume. The company directors and management did not add any value to Carvana Co investors in September. However, most investors can still diversify their portfolios with Carvana Co Cl to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 9.17. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Carvana Co partners.
Continue to Trending Equities.
The Carvana Co stock analysis report makes it easy to digest most publicly released information about Carvana Co and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Carvana Stock analysis module also helps to analyze the Carvana Co price relationship with some important fundamental indicators such as market cap and management efficiency.

Carvana Stock Analysis Notes

About 102.0% of the company shares are held by institutions such as insurance companies. The book value of Carvana Co was currently reported as 5.07. The company has Price/Earnings To Growth (PEG) ratio of 0.02. Carvana Co Cl recorded a loss per share of 2.63. The entity had not issued any dividends in recent years. Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. Carvana Co. was founded in 2012 and is headquartered in Tempe, Arizona. Carvana Co operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 21000 people. For more info on Carvana Co Cl please contact Ernie Garcia at 480 719 8809 or go to

Carvana Co Cl 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. Carvana Co's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Carvana Co Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Carvana Co Cl has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 14.07 B. Net Loss for the year was (359 M) with profit before overhead, payroll, taxes, and interest of 1.93 B.
Carvana Co Cl currently holds about 663 M in cash with (2.66 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.27.
Latest headline from FiscalNote Files Amendment to Its Previously Filed Form S-1 Registration Statement - Yahoo Finance

Carvana Co Cl Upcoming and Recent Events

Earnings reports are used by Carvana Co 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 Carvana Co 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.
Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Carvana Co SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Carvana Co prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Carvana Co investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Carvana Co Cl specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
15th of July 2022
Unclassified Corporate Event
15th of June 2022
Unclassified Corporate Event
10th of June 2022
Unclassified Corporate Event
13th of May 2022
Regulation FD Disclosure
10th of May 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
6th of May 2022
Submission of Matters to a Vote of Security Holders
29th of April 2022
Unclassified Corporate Event

Carvana Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Carvana Co is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Carvana Co Cl backward and forwards among themselves. Carvana Co's institutional investor refers to the entity that pools money to purchase Carvana Co'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.
Security TypeSharesValue
Price T Rowe Associates IncCommon Shares20.1 M453.9 M
Baillie Gifford CoCommon Shares10.9 M246.2 M
Vanguard Group IncCommon Shares8.9 M200.7 M
Cas Investment Partners LlcCommon Shares6.7 M151.9 M
Spruce House Investment Management LlcCommon Shares6.2 M138.9 M
Fmr LlcCommon Shares5.7 M127.8 M
Morgan StanleyCommon Shares5.2 M117.5 M
Luxor Capital Group LpCall OptionsM90.3 M
Susquehanna International Group LlpPut Options2.7 M61.5 M
Note, although Carvana Co's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Carvana Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carvana Co's market, we take the total number of its shares issued and multiply it by Carvana Co'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 these looking for more risk prefer small-cap and mid-cap equities.

Carvana Profitablity

Carvana Co's profitability indicators refer to fundamental financial ratios that showcase Carvana Co's ability to generate income relative to its revenue or operating costs. If, let's say, Carvana Co is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Carvana Co'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 Carvana Co's profitability requires more research than a typical breakdown of Carvana Co'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 (2.55) %, 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 (3.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.03.

Management Efficiency

The entity has return on total asset (ROA) of (4.89) % which means that it has lost $4.89 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (183.96) %, meaning that it created substantial loss on money invested by shareholders. Carvana Co management efficiency ratios could be used to measure how well carvana co cl manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of October, Carvana Co shows the Mean Deviation of 6.79, downside deviation of 7.64, and Risk Adjusted Performance of 0.0515. Carvana Co Cl 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 were able to interpolate nineteen technical drivers for Carvana Co Cl, which can be compared to its rivals. Please confirm Carvana Co Cl value at risk, and the relationship between the jensen alpha and semi variance to decide if Carvana Co Cl is priced correctly, providing market reflects its regular price of 21.46 per share. Given that Carvana Co has jensen alpha of 0.5903, we suggest you to validate Carvana Co Cl's prevailing market performance to make sure the company can sustain itself at a future point.

Carvana Co Cl Price Movement Analysis

The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Carvana Co Cl price series.

Carvana Co Cl 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 Carvana Co insiders, such as employees or executives, is commonly permitted as long as it does not rely on Carvana Co'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 Carvana Co 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.

Carvana Co Predictive Daily Indicators

Carvana Co 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 Carvana Co 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.

Carvana Co Forecast Models

Carvana Co time-series forecasting models is one of many Carvana Co's stock analysis techniquest aimed to predict 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 Carvana Co'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 Carvana Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Carvana Co 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 Carvana 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 Carvana Co. By using and applying Carvana Stock analysis, traders can create a robust methodology for identifying Carvana entry and exit points for their positions.
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. Carvana Co. was founded in 2012 and is headquartered in Tempe, Arizona. Carvana Co operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 21000 people.

Current Carvana Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Carvana 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. Carvana 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 PriceAdvice# of Analysts
Carvana Co Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Carvana 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 Carvana stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Carvana Co Cl, talking to its executives and customers, or listening to Carvana conference calls.
Carvana Analyst Advice Details

Carvana Stock Analysis Indicators

Carvana Co Cl stock analysis indicators help investors evaluate how Carvana Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Carvana Co shares will generate the highest return on investment. By understating and applying Carvana Co stock analysis, traders can identify Carvana Co position entry and exit signals to maximize returns.
Quick Ratio0.23
Fifty Two Week Low19.45
Revenue Growth55.80%
Shares Short Prior Month29.99M
Average Daily Volume Last 10 Day9.05M
Average Daily Volume In Three Month10.29M
Shares Percent Shares Out27.46%
Gross Margins13.50%
Short Percent Of Float46.56%
Forward Price Earnings-5.69
Float Shares90.63M
Fifty Two Week High309.50
Enterprise Value To Ebitda-28.05
Fifty Day Average35.20
Two Hundred Day Average86.66
Enterprise Value To Revenue0.65
Continue to Trending Equities. You can also try CEO Directory module to screen CEOs from public companies around the world.

Complementary Tools for analysis

When running Carvana Co Cl price analysis, check to measure Carvana Co'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 Carvana Co is operating at the current time. Most of Carvana Co's value examination focuses on studying past and present price action to predict the probability of Carvana Co's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Carvana Co's price. Additionally, you may evaluate how the addition of Carvana Co to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
CEO Directory
Screen CEOs from public companies around the world
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Is Carvana Co'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 Carvana Co. If investors know Carvana 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 Carvana Co listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Carvana Co Cl is measured differently than its book value, which is the value of Carvana that is recorded on the company's balance sheet. Investors also form their own opinion of Carvana Co's value that differs from its market value or its book value, called intrinsic value, which is Carvana Co'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 Carvana Co's market value can be influenced by many factors that don't directly affect Carvana Co'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 Carvana Co's value and its price as these two are different measures arrived at by different means. Investors typically determine Carvana Co value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carvana Co'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.