Ernest Garcia - Carvana Co Chairman

CVNA -  USA Stock  

USD 38.40  0.09  0.23%

  Chairman
Chairman of the Board, President, Chief Executive Officer. We currently do not have informatin regarding Ernest Garcia. This executive tanure with Carvana Co Cl is not currenlty determined.
Age: 38        
480 719 8809  https://www.carvana.com

Ernest Garcia Latest Insider Activity

Tracking and analyzing the buying and selling activities of Ernest Garcia against Carvana Co stock is an integral part of due diligence when investing in Carvana Co. Ernest Garcia insider activity provides valuable insight into whether Carvana Co is net buyers or sellers over its current business cycle. Note, Carvana Co insiders must abide by specific rules, including filing SEC forms every time they buy or sell Carvana Co'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.

Carvana Co Management Efficiency

Carvana Co Cl has return on total asset (ROA) of (1.52) % which means that it has lost $1.52 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (31.05) %, meaning that it created substantial loss on money invested by shareholders. Carvana Co management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities. Carvana Co Return on Invested Capital is projected to increase slightly based on the last few years of reporting. The past year's Return on Invested Capital was at 0.006. The current year Return on Sales is expected to grow to 0.003237, whereas Return on Investment is forecasted to decline to (39.11) . Carvana Co Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 7.01 Billion. The current year Current Assets is expected to grow to about 5.3 B, whereas Revenue to Assets are forecasted to decline to 1.50.
The company currently holds 3.95 B in liabilities with Debt to Equity (D/E) ratio of 5.58, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Carvana Co Cl has a current ratio of 2.87, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Carvana Co until it has trouble settling it off, either with new capital or with free cash flow. So, Carvana Co's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Carvana Co Cl sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Carvana to invest in growth at high rates of return. When we think about Carvana Co's use of debt, we should always consider it together with cash and equity.
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.

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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. Carvana Co Cl (CVNA) is traded on New York Stock Exchange in USA. It is located in 1930 West Rio Salado Parkway and employs 10,400 people. Carvana Co is listed under Retail category by Fama And French industry classification.

Carvana Co Cl Leadership Team

Elected by the shareholders, the Carvana Co's board of directors comprises two types of representatives: Carvana Co inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Carvana. The board's role is to monitor Carvana Co's management team and ensure that shareholders' interests are well served. Carvana Co's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Carvana Co's outside directors are responsible for providing unbiased perspectives on the board's policies.
John McKeon, Vice President Financial Planning and Analysis
Benjamin Huston, Chief Operating Officer
Ira Platt, Independent Director
Paul Breaux, Vice President General Counsel, Secretary
Dan Quayle, Independent Director
Neha Parikh, Independent Director
Ernie Garcia, Chairman of the Board and Presidentident, CEO
Stephen Palmer, Principal Accounting Officer
Michael Maroone, Lead Independent Director
Mark Jenkins, Chief Financial Officer
Ernest Garcia, Chairman of the Board, President, Chief Executive Officer
Tom Taira, President - Special Projects
Ryan Keeton, Chief Brand Officer
Gregory Sullivan, Independent Director
Daniel Gill, Chief Product Officer
Greg Sullivan, Independent Director

Carvana Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Carvana Co a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

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.

Carvana Co Implied Volatility

    
  220.6  
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.

Current Sentiment - CVNA

Carvana Co Cl Investor Sentiment

Most of Macroaxis users are currently bullish on Carvana Co Cl. What is your opinion about investing in Carvana Co Cl? Are you bullish or bearish?
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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

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

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 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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.
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.