Carvana Return on Investment Trend from 2010 to 2022

CVNA -  USA Stock  

USD 141.37  0.42  0.30%

Carvana Co Return on Investment is increasing over the years with slightly volatile fluctuation. Return on Investment is expected to dwindle to -39.11. From 2010 to 2022 Carvana Co Return on Investment quarterly data regression line had arithmetic mean of(41.66) and significance of  0.00030256. 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 5.9 B, whereas Consolidated Income is forecasted to decline to (426.9 M).

Carvana Historical Trends 

 
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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 5.9 B or Gross Profit of 984.9 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 various Carvana Co Technical models. Continue to the analysis of Carvana Co Correlation against competitors.

Carvana Return on Investment Breakdown

Showing smoothed Return on Investment of Carvana Co Cl with missing and latest data points interpolated. Carvana Co's Return on Investment 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.
Return on Investment10 Years Trend
Increasing
Slightly volatile
 Return on Investment 
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      Timeline 

Carvana Return on Investment Regression Statistics

Arithmetic Mean(41.66)
Coefficient Of Variation(5.40)
Mean Deviation 1.87
Median(43.30)
Standard Deviation 2.25
Sample Variance 5.07
Range 7.05
R-Value 0.84
Mean Square Error 1.61
R-Squared 0.71
Significance 0.00030256
Slope 0.49
Total Sum of Squares 60.82

Carvana Return on Investment History

2017 (42.32) 
2018 (40.27) 
2021 (36.25) 
2022 (39.11) 

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 Return on Investment, 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
Return on Investment(36.25) (39.11) 
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. The company 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 10400 people.

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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.

Carvana Co Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Carvana Co and Mercadolibre. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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.
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.