Carvana Earnings per Basic Share USD Trend from 2010 to 2022

CVNA
 Stock
  

USD 42.30  5.56  11.62%   

Carvana Co Earnings per Basic Share USD are decreasing over the years with slightly volatile fluctuation. Earnings per Basic Share USD are expected to dwindle to -1.76. From 2010 to 2022 Carvana Co Earnings per Basic Share USD quarterly data regression line had arithmetic mean of(1.05) and significance of  0.00017771. Carvana Co Direct Expenses is projected to increase significantly based on the last few years of reporting. The past year's Direct Expenses was at 1.58 Billion. The current year Cost of Revenue is expected to grow to about 11.7 B, whereas Consolidated Income is forecasted to decline to (309.7 M).
  
Check Carvana Co financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carvana main balance sheet or income statement drivers, such as Direct Expenses of 1.7 B, Cost of Revenue of 11.7 B or Earning Before Interest and Taxes EBIT of 45.3 M, as well as many exotic indicators such as Long Term Debt to Equity of 5.63, PPandE Turnover of 10.41 or Receivables Turnover of 23.66. Carvana financial statements analysis is a perfect complement when working with Carvana Co Valuation or Volatility modules. It can also supplement Carvana Co's financial leverage analysis and stock options assessment as well as various Carvana Co Technical models . Continue to the analysis of Carvana Co Correlation against competitors.

Carvana Co Quarterly Earnings per Basic Share USD

(2.35)

Carvana Earnings per Basic Share USD Breakdown

Showing smoothed Earnings per Basic Share USD of Carvana Co Cl with missing and latest data points interpolated. [EPS] in USD; converted by US Dollar Exchange Rate.Carvana Co's Earnings per Basic Share USD historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carvana Co's overall financial position and show how it may be relating to other accounts over time.
Earnings per Basic Share USD10 Years Trend
Decreasing
Slightly volatile
   Earnings per Basic Share USD   
Share
       Timeline  

Carvana Earnings per Basic Share USD Regression Statistics

Arithmetic Mean(1.05)
Coefficient Of Variation(91.21)
Mean Deviation 0.85
Median(0.68)
Standard Deviation 0.95
Sample Variance 0.91
Range 2.46
R-Value(0.86)
Mean Square Error 0.26
R-Squared 0.74
Significance 0.00017771
Slope(0.21)
Total Sum of Squares 10.94

Carvana Earnings per Basic Share USD History

2015 -0.27
2016 -0.68
2017 -1.31
2018 -2.03
2019 -2.45
2020 -2.63
2021 -1.63
2022 -1.76

About Carvana Co Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Carvana Co income statement, its balance sheet, and the statement of cash flows. Carvana Co investors use historical funamental indicators, such as Carvana Co's Earnings per Basic Share USD, to determine how well the company is positioned to perform in the future. Although Carvana Co investors may use each financial statement separately, they are all related. The changes in Carvana Co's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Carvana Co's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Carvana Co Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Carvana Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Earnings Before Interest Taxes and Depreciation Amortization EBITDA147 M158.6 M
Earnings before Tax-134 M-144.6 M

Carvana Co Investors Sentiment

The influence of Carvana Co's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Carvana. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Carvana Co's public news can be used to forecast risks associated with investment in Carvana. The trend in average sentiment can be used to explain how an investor holding Carvana can time the market purely based on public headlines and social activities around Carvana Co Cl. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Carvana Co's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Carvana Co's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Carvana Co's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Carvana Co.

Carvana Co Implied Volatility

    
  161.53  
Carvana Co's implied volatility exposes the market's sentiment of Carvana Co Cl stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Carvana Co's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Carvana Co stock will not fluctuate a lot when Carvana Co's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Carvana Co in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Carvana Co's short interest history, or implied volatility extrapolated from Carvana Co options trading.

Pair Trading with Carvana Co

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carvana Co position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carvana Co will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Carvana Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carvana Co when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Carvana Co - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Carvana Co Cl to buy it.
The correlation of Carvana Co is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Carvana Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carvana Co Cl moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Carvana Co can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Carvana Co Correlation against competitors. Note that the Carvana Co Cl information on this page should be used as a complementary analysis to other Carvana Co'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.
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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.
Market Capitalization
8.8 B
Quarterly Revenue Growth YOY
0.16
Return On Assets
-0.071
Return On Equity
-1.46
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.