Carvana Stock Price on June 30, 2022 Breakdown

CVNA
 Stock
  

USD 50.13  2.82  5.96%   

As of today, the current price of Carvana Co is  50.13 , as last reported on the 11th of August 2022, with the highest price reaching  57.32  and the lowest price hitting  49.37  during the day.
Carvana Co appears to be very steady, given 3 months investment horizon. Carvana Co Cl secures Sharpe Ratio (or Efficiency) of 0.0901, which signifies that the company had 0.0901% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. By analyzing Carvana Co Cl technical indicators you can presently evaluate if the expected return of 0.95% is justified by implied risk. Please makes use of Carvana Co's Risk Adjusted Performance of 0.1165, downside deviation of 8.85, and Mean Deviation of 8.16 to double-check if our risk estimates are consistent with your expectations.
  
As of August 11, 2022, Net Income Common Stock is expected to decline to about (145.7 M). The current year Price to Sales Ratio is expected to grow to 3.89, whereas Price to Book Value is forecasted to decline to 121.97. Carvana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
90.7 M
Shares Outstanding
84.5 M
Shares Short Prior Month
30 M
Earnings Share
-4.18
Shares Short
29 M
Revenue Per Share
160.92

Related Headline

International Business Headline on 30th of June 2022

EPS Estimate
by EPS ESTIMATE
Quarterly Analyst Consensus: 2.27

Carvana Co Valuation on June 30, 2022

It is possible to determine the worth of Carvana Co on a given historical date. On June 30, 2022 Carvana was worth 23.0 at the beginning of the trading date compared to the closed value of 22.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carvana Co stock. Still, in general, we apply an absolute valuation method to find Carvana Co's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carvana Co's related companies.
 Open High Low Close Volume
  24.17    24.53    22.20    23.11    12,180,923  
06/30/2022
  23.00    24.33    21.70    22.58    12,344,850  
  22.96    23.67    21.43    21.87    12,424,909  
Backtest Carvana Co  |  Carvana Co History  |  Carvana Co Valuation   PreviousNext  
Open Value 23.0
22.58
Closing Value
54.60
Upside

Carvana Co Trading Date Momentum on June 30, 2022

On July 01 2022 Carvana Co Cl was traded for  21.87  at the closing time. The top price for the day was 23.67  and the lowest listed price was  21.43 . The trading volume for the day was 12.4 M. The trading history from July 1, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.14% . The overall trading delta against the current closing price is 8.86% .

Carvana Co Cl Fundamentals Correlations and Trends

By evaluating Carvana Co's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Carvana Co's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carvana financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Carvana Co Stock history

Carvana Co investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Carvana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carvana Co Cl will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Carvana Co historical stock prices may prove useful in developing a viable investing in Carvana Co
Last ReportedProjected for 2022
Weighted Average Shares172.8 M178.3 M
Weighted Average Shares Diluted34.5 M35.5 M
Issuance Purchase of Equity SharesM2.1 M
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.

Carvana Co Quarterly Market Capitalization

4.26 Billion

Carvana Co Stock Technical Analysis

Carvana Co technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Carvana Co technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Carvana Co trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Carvana Co Period Price Range

Low
June 30, 2022
High

 23.00 

  

 22.58 

-0.42-1.83%

Carvana Co August 11, 2022 Market Strength

Market strength indicators help investors to 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 undertsting and applying Carvana Co stock market strength indicators, traders can identify Carvana Co Cl entry and exit signals to maximize returns

Carvana Co Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Carvana stock's direction in advance. Along with the technical and fundamental analysis of Carvana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carvana to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Continue to Trending Equities. 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for Carvana Stock 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.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
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
8.9 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.