Carvana Stock Analysis

CVNA -  USA Stock  

USD 135.65  22.34  14.14%

The big decline in price over the last few months for Carvana Co Cl could raise concerns from investors as the firm it trading at a share price of 135.65 on 5,718,800 in volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Carvana Co Cl or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.19. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Carvana Co partners.
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Carvana Stock Analysis 

 
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The Carvana Co stock analysis report makes it easy to digest most publicly released information about Carvana Co and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Carvana Stock analysis module also helps to analyze the Carvana Co price relationship with some important fundamental indicators such as market cap and management efficiency.

Carvana Stock Analysis Notes

About 118.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.74. Carvana Co Cl recorded a loss per share of 1.38. The entity had not issued any dividends in recent years. 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. For more info on Carvana Co Cl please contact Ernie Garcia at 480 719-8809 or go to www.carvana.com.

Carvana Co Quarterly Cost of Revenue

2.96 BillionShare

Carvana Co Cl Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Carvana Co's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Carvana Co Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 10.89 B. Net Loss for the year was (109.14 M) with profit before overhead, payroll, taxes, and interest of 796.76 M.
Carvana Co Cl currently holds about 609 M in cash with (1.58 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.12.
Carvana Co Cl has a frail financial position based on the latest SEC disclosures
Latest headline from MacroaxisInsider: Acquisition by Stephen Palmer of tradable shares of Carvana Co subject to Rule 16b-3

Carvana Co Cl Upcoming and Recent Events

Earnings reports are used by Carvana Co to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Carvana Co previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Carvana Largest EPS Surprises

Earnings surprises can significantly impact Carvana Co's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-06-06
2017-03-31-0.3242-0.280.044213 
2017-08-08
2017-06-30-0.3259-0.280.045914 
2018-08-08
2018-06-30-0.3467-0.41-0.063318 
View All Earnings Estimates

Carvana Co SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Carvana Co prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Carvana Co investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Carvana Co Cl specific information freely available to individual and institutional investors to make a timely investment decision.
12th of January 2022
Unclassified Corporate Event
View
10th of January 2022
Unclassified Corporate Event
View
6th of December 2021
Financial Statements and Exhibits. Unclassified Corporate Event. Entry into a Material Definitive Agreement
View
4th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
26th of August 2021
Unclassified Corporate Event
View
16th of August 2021
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
12th of August 2021
Financial Statements and Exhibits. Other Events
View
5th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Carvana Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Carvana Co is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Carvana Co Cl backward and forwards among themselves. Carvana Co's institutional investor refers to the entity that pools money to purchase Carvana Co's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Dnb Asset Management AsCommon Shares11.1 K2.6 M
Exchange Traded Concepts LlcCommon Shares2.7 K621 K
Pensionfund Dsm NetherlandsCommon Shares1.3 K301 K
Valeo Financial Advisors LlcCommon Shares895207 K
Patriot Financial Group Insurance Agency LlcCommon Shares20648 K
Ifp Advisors IncCommon Shares35.0K
Versant Capital Management IncCommon Shares33.0K
Note, although Carvana Co's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Carvana Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 24.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carvana Co's market, we take the total number of its shares issued and multiply it by Carvana Co's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Carvana Profitablity

Carvana Co's profitability indicators refer to fundamental financial ratios that showcase Carvana Co's ability to generate income relative to its revenue or operating costs. If, let's say, Carvana Co is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Carvana Co's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Carvana Co's profitability requires more research than a typical breakdown of Carvana Co's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.0) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.9) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.01.
Last ReportedProjected for 2022
Return on Investment(36.25) (39.11) 
Return on Average Assets(0.07) (0.08) 
Return on Average Equity(0.61) (0.66) 
Return on Invested Capital(0.0138) (0.0149) 
Return on Sales(0.00805) (0.008685) 

Management Efficiency

The entity 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 carvana co cl manages its routine affairs as well as how well it operates its assets and liabilities. As of January 23, 2022, Return on Investment is expected to decline to -39.11. In addition to that, Return on Average Assets is expected to decline to -0.08. 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 3.49 Billion. The current year Current Assets is expected to grow to about 2.4 B, whereas Revenue to Assets are forecasted to decline to 1.50.
Last ReportedProjected for 2022
Book Value per Share 2.60  2.81 
Enterprise Value over EBIT(955.80) (980.95) 
Enterprise Value over EBITDA1.4 K1.5 K
Price to Book Value 121.96  111.60 
Tangible Assets Book Value per Share 20.22  21.82 
Enterprise Value48.7 B52.6 B
Tangible Asset Value3.5 B3.7 B

Technical Drivers

As of the 23rd of January, Carvana Co shows the risk adjusted performance of (0.20), and Mean Deviation of 2.99. Carvana Co Cl technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Carvana Co Cl, which can be compared to its rivals. Please confirm Carvana Co Cl value at risk, and the relationship between the jensen alpha and semi variance to decide if Carvana Co Cl is priced correctly, providing market reflects its regular price of 135.65 per share. Given that Carvana Co has jensen alpha of (0.99), we suggest you to validate Carvana Co Cl's prevailing market performance to make sure the company can sustain itself at a future point.

Carvana Co Cl Price Movement Analysis

The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Carvana Co Cl Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Carvana Co insiders, such as employees or executives, is commonly permitted as long as it does not rely on Carvana Co's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Carvana Co insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Carvana Co Predictive Daily Indicators

Carvana Co intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Carvana Co stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Carvana Co Forecast Models

Carvana Co time-series forecasting models is one of many Carvana Co's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Carvana Co's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Carvana Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Carvana Co stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Carvana shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Carvana Co. By using and applying Carvana Stock analysis, traders can create a robust methodology for identifying Carvana entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(10.52) (11.35) 
EBITDA Margin 0.0069  0.007445 
Gross Margin 0.16  0.17 
Profit Margin(0.0356) (0.0384) 
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.

Current Carvana Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Carvana analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Carvana analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
370.75Buy20Odds
Carvana Co Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Carvana analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Carvana stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Carvana Co Cl, talking to its executives and customers, or listening to Carvana conference calls.
Carvana Analyst Advice Details

Carvana Stock Analysis Indicators

Carvana Co Cl stock analysis indicators help investors 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 understating and applying Carvana Co stock analysis, traders can identify Carvana Co position entry and exit signals to maximize returns.
Quick Ratio0.63
Fifty Two Week Low133.88
Revenue Growth125.40%
Shares Short Prior Month13.05M
Average Daily Volume Last 10 Day4.39M
Average Daily Volume In Three Month2.22M
Shares Percent Shares Out11.73%
Gross Margins15.24%
Short Percent Of Float13.28%
Forward Price Earnings-193.79
Float Shares78.45M
Fifty Two Week High376.83
Enterprise Value To Ebitda-4,902.20
Fifty Day Average241.76
Two Hundred Day Average286.62
Enterprise Value To Revenue2.07
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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.