Cazoo Group Stock Shares Owned By Institutions
| CZOO Stock | USD 10.58 1.31 11.02% |
Cazoo Group fundamentals help investors to digest information that contributes to Cazoo's financial success or failures. It also enables traders to predict the movement of Cazoo Stock. The fundamental analysis module provides a way to measure Cazoo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cazoo stock.
Cazoo | Shares Owned By Institutions |
Cazoo Group Company Shares Owned By Institutions Analysis
Cazoo's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Cazoo Shares Owned By Institutions | 87.00 % |
Most of Cazoo's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cazoo Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cazoo Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Cazoo is extremely important. It helps to project a fair market value of Cazoo Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Cazoo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cazoo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cazoo's interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 87% of Cazoo Group are shares owned by institutions. This is 44.71% higher than that of the Internet & Direct Marketing Retail sector and about the same as Consumer Discretionary (which currently averages 87.61) industry. The shares owned by institutions for all United States stocks is 121.88% lower than that of the firm.
Cazoo Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cazoo's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cazoo could also be used in its relative valuation, which is a method of valuing Cazoo by comparing valuation metrics of similar companies.Cazoo is currently under evaluation in shares owned by institutions category among related companies.
Cazoo Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cazoo from analyzing Cazoo's financial statements. These drivers represent accounts that assess Cazoo's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cazoo's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 11.0T | 11.1T | 298.4B | 9.9B | 11.4B | 10.8B | |
| Enterprise Value | 11.0T | 11.1T | 298.5B | 10.3B | 11.9B | 11.3B |
Cazoo Fundamentals
| Return On Equity | -2.1 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.57) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 345.42 M | ||||
| Shares Outstanding | 4.89 M | ||||
| Shares Owned By Insiders | 2.35 % | ||||
| Shares Owned By Institutions | 87.00 % | ||||
| Number Of Shares Shorted | 145.62 K | ||||
| Price To Book | 0.12 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 1.25 B | ||||
| Gross Profit | 20.27 M | ||||
| EBITDA | (94 M) | ||||
| Net Income | (704 M) | ||||
| Cash And Equivalents | 401.2 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 649 M | ||||
| Debt To Equity | 1.46 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | (201.04) X | ||||
| Cash Flow From Operations | (250 M) | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (1,528) X | ||||
| Price To Earnings To Growth | 23.51 X | ||||
| Target Price | 2.08 | ||||
| Number Of Employees | 3.23 K | ||||
| Beta | 2.42 | ||||
| Market Capitalization | 51.75 M | ||||
| Total Asset | 865 M | ||||
| Retained Earnings | (1.28 B) | ||||
| Working Capital | 259 M | ||||
| Net Asset | 865 M |
About Cazoo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cazoo Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cazoo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cazoo Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Cazoo 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, Cazoo's short interest history, or implied volatility extrapolated from Cazoo options trading.
Pair Trading with Cazoo
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 Cazoo 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 Cazoo will appreciate offsetting losses from the drop in the long position's value.Moving against Cazoo Stock
| 0.57 | PLCE | Childrens Place Financial Report 22nd of May 2024 | PairCorr |
| 0.42 | LAD | Lithia Motors | PairCorr |
The ability to find closely correlated positions to Cazoo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cazoo 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 Cazoo - 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 Cazoo Group to buy it.
The correlation of Cazoo is a statistical measure of how it moves in relation to other instruments. 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 Cazoo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cazoo Group 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 Cazoo 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.Check out Cazoo Piotroski F Score and Cazoo Altman Z Score analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Cazoo Stock analysis
When running Cazoo's price analysis, check to measure Cazoo'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 Cazoo is operating at the current time. Most of Cazoo's value examination focuses on studying past and present price action to predict the probability of Cazoo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cazoo's price. Additionally, you may evaluate how the addition of Cazoo to your portfolios can decrease your overall portfolio volatility.
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Is Cazoo'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 Cazoo. If investors know Cazoo 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 Cazoo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share -1.5 K | Revenue Per Share 2.8 K | Quarterly Revenue Growth (0.28) | Return On Assets (0.16) | Return On Equity (2.10) |
The market value of Cazoo Group is measured differently than its book value, which is the value of Cazoo that is recorded on the company's balance sheet. Investors also form their own opinion of Cazoo's value that differs from its market value or its book value, called intrinsic value, which is Cazoo'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 Cazoo's market value can be influenced by many factors that don't directly affect Cazoo'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 Cazoo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cazoo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cazoo'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.