Carvana Historical Financial Ratios

CVNA
 Stock
  

USD 21.87  0.71  3.14%   

Carvana Co is presently reporting on over 71 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PPandE Turnover of 10.41, Receivables Turnover of 23.66 or Inventory Turnover of 4.3 will help investors to properly organize and evaluate Carvana Co Cl financial condition quickly. Financial Statement Analysis is way more than just reviewing and evaluating Carvana Co Cl prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Carvana Co Cl is a good buy for the upcoming year.
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About Carvana Financial Ratios Analysis

Carvana Co ClFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Carvana Co investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Carvana financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Carvana Co history.

Carvana Co Financial Ratios Chart

Carvana Co Cl financial ratios usually calculated using numerical values taken directly from Carvana Co financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Carvana Co. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
Carvana Co Long Term Debt to Equity is projected to increase based on the last few years of reporting. The past year's Long Term Debt to Equity was at 5.21. The current year PPandE Turnover is expected to grow to 10.41, whereas Inventory Turnover is forecasted to decline to 4.30.

Asset Turnover

Asset turnover is a measure of a firms operating efficiency; calculated by dividing Revenues by Average Assets. Often a component of DuPont ROE analysis.

Earnings per Diluted Share

Earnings per diluted share as calculated and reported by the company. Approximates to the amount of Net Income Common Stock for the period per each [SharesWADil] after adjusting for [ShareFactor]..

Price to Sales Ratio

Price to Sales Ratio is figured by comparing Carvana Co Cl stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Carvana Co sales, a figure that is much harder to manipulate than other Carvana Co Cl multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. An alternative calculation method to [PS]; that measures the ratio between a company's [Price] and it's [SPS].
Most ratios from Carvana Co fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Carvana Co Cl current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Trending Equities.Carvana Co Long Term Debt to Equity is projected to increase based on the last few years of reporting. The past year's Long Term Debt to Equity was at 5.21. The current year PPandE Turnover is expected to grow to 10.41, whereas Inventory Turnover is forecasted to decline to 4.30.
 2017 2018 2021 2022 (projected)
PPandE Turnover8.218.7810.110.41
Long Term Debt to Equity0.395.795.215.63

Carvana Co fundamentals Correlations

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0.050.97-0.24-0.42-0.37-0.1-0.110.29-0.11-0.24-0.26-0.550.2-0.06-0.190.03-0.140.260.260.77-0.16-0.63-0.04-0.130.21
-0.190.97-0.46-0.59-0.58-0.31-0.330.070.1-0.46-0.47-0.63-0.02-0.26-0.3-0.17-0.350.470.470.74-0.28-0.46-0.26-0.34-0.01
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0.91-0.26-0.470.970.910.940.960.880.8-0.910.980.470.850.880.440.920.97-0.98-0.98-0.040.49-0.520.960.960.81
0.38-0.55-0.630.550.720.550.380.370.3-0.150.490.470.350.520.30.270.49-0.48-0.48-0.210.24-0.060.350.470.28
0.940.2-0.020.870.740.770.880.830.93-0.910.860.850.350.860.310.920.9-0.86-0.860.340.55-0.850.920.890.97
0.85-0.06-0.260.870.870.780.890.750.85-0.840.850.880.520.860.610.850.93-0.89-0.890.120.46-0.690.930.920.81
0.49-0.19-0.30.50.370.540.380.530.28-0.350.50.440.30.310.610.230.4-0.55-0.55-0.470.35-0.130.430.380.37
0.870.03-0.170.850.830.760.950.750.86-0.970.860.920.270.920.850.230.95-0.89-0.890.290.45-0.740.970.960.86
0.9-0.14-0.350.930.930.860.990.810.84-0.920.930.970.490.90.930.40.95-0.95-0.950.130.44-0.650.981.00.83
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0.51-0.16-0.280.520.390.540.430.540.35-0.420.530.490.240.550.460.350.450.44-0.6-0.6-0.31-0.260.520.430.7
-0.69-0.63-0.46-0.51-0.43-0.35-0.64-0.49-0.880.75-0.5-0.52-0.06-0.85-0.69-0.13-0.74-0.650.50.5-0.73-0.26-0.7-0.65-0.8
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Click cells to compare fundamentals

Carvana Co Account Relationship Matchups

Be your own money manager

Our tools can tell you how much better you can do entering a position in Carvana Co without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 CEO Directory module to screen CEOs from public companies 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.
Market Capitalization
3.9 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.