Carvana Stock Performance

CVNA -  USA Stock  

USD 31.52  2.88  10.06%

The firm shows a Beta (market volatility) of 3.4208, which signifies a somewhat significant risk relative to the market. Let's try to break down what Carvana's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Carvana Co will likely underperform. Even though it is essential to pay attention to Carvana Co Cl historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Carvana Co Cl exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Carvana Co Cl has an expected return of -1.85%. Please be advised to confirm Carvana Co Cl semi variance, rate of daily change, and the relationship between the value at risk and kurtosis to decide if Carvana Co Cl performance from the past will be repeated at some point in the near future.
  
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Carvana Performance
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Over the last 90 days Carvana Co Cl has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in July 2022. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

Carvana Price Channel

Quick Ratio0.23
Fifty Two Week Low19.80
Target High Price470.00
Fifty Two Week High376.83
Target Low Price40.00

Carvana Co Relative Risk vs. Return Landscape

If you would invest  12,986  in Carvana Co Cl on March 27, 2022 and sell it today you would lose (9,834)  from holding Carvana Co Cl or give up 75.73% of portfolio value over 90 days. Carvana Co Cl is currently does not generate positive expected returns and assumes 9.1446% risk (volatility on return distribution) over the 90 days horizon. In different words, 79% of stocks are less volatile than Carvana, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Carvana Co is expected to under-perform the market. In addition to that, the company is 6.31 times more volatile than its market benchmark. It trades about -0.2 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of volatility.

Carvana Co Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Carvana Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carvana Co Cl, and traders can use it to determine the average amount a Carvana Co's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.2022

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Negative ReturnsCVNA
Estimated Market Risk
 9.14
  actual daily
 
 79 %
of total potential
 
7979
Expected Return
 -1.85
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.2
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 0 %
of total potential
 
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Based on monthly moving average Carvana Co is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Carvana Co by adding it to a well-diversified portfolio.

About Carvana Co Performance

To evaluate Carvana Co Cl Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Carvana Co generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Carvana Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Carvana Co Cl stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Carvana's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment(36.25) (39.11) 
Return on Average Assets(0.026) (0.0281) 
Return on Average Equity(0.37) (0.40) 
Return on Invested Capital 0.006  0.006474 
Return on Sales 0.003  0.003237 
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.

Things to note about Carvana Co Cl

Checking the ongoing alerts about Carvana Co for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Carvana Co Cl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Carvana Co Alerts

Equity Alerts and Improvement Suggestions

Carvana Co Cl generated a negative expected return over the last 90 days
Carvana Co Cl has high historical volatility and very poor performance
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 7.36.
Carvana Co Cl has a frail financial position based on the latest SEC disclosures
Latest headline from MacroaxisInsider: Acquisition by Stephen Palmer of 5049 shares of Carvana Co subject to Rule 16b-3
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.
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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
5.6 B
Quarterly Revenue Growth YOY
0.56
Return On Assets
-0.0489
Return On Equity
-1.84
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.