Carvana Financials

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Carvana Stock Summary

Carvana competes with CarMax, U Power, SunCar Technology, Jiuzi Holdings, and Vroom, Common. 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 Key Financial Ratios

Carvana Key Balance Sheet Accounts

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Carvana Key Cash Accounts

Carvana Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Carvana's current stock value. Our valuation model uses many indicators to compare Carvana value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carvana competition to find correlations between indicators driving Carvana's intrinsic value. More Info.Carvana Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.10  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Carvana Co is roughly  10.24 . At present, Carvana's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Carvana's earnings, one of the primary drivers of an investment's value.

Carvana Systematic Risk

Today, most investors in Carvana Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Carvana's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Carvana growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Carvana help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carvana Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carvana Co based on widely used predictive technical indicators. In general, we focus on analyzing Carvana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carvana's daily price indicators and compare them against related drivers.

When running Carvana's price analysis, check to measure Carvana'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 is operating at the current time. Most of Carvana's value examination focuses on studying past and present price action to predict the probability of Carvana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carvana's price. Additionally, you may evaluate how the addition of Carvana to your portfolios can decrease your overall portfolio volatility.