Is Cars Stock a Good Investment?
Cars Investment Advice | CARS |
- Examine Cars' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cars' leadership team and their track record. Good management can help Cars navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Interactive Media & Services space and any emerging trends that could impact Cars' business and its evolving consumer preferences.
- Compare Cars' performance and market position to its competitors. Analyze how Cars is positioned in terms of product offerings, innovation, and market share.
- Check if Cars pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cars' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cars Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cars Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Cars Stock
Researching Cars' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cars Inc has Price/Earnings To Growth (PEG) ratio of 1.22. The entity had not issued any dividends in recent years.
To determine if Cars is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cars' research are outlined below:
| Cars Inc had very high historical volatility over the last 90 days | |
| Cars Inc is unlikely to experience financial distress in the next 2 years | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from kalkinemedia.com: ALM Nissan Newnan Reports on Nissans High Standing in National Auto Survey |
Cars Quarterly Cash And Short Term Investments |
|
Cars uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cars Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cars' 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.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Cars' 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. Below are the table of largest EPS Surprises Cars' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-02 | 2023-09-30 | 0.1 | 0.0656 | -0.0344 | 34 | ||
2024-02-22 | 2023-12-31 | 0.16 | 0.12 | -0.04 | 25 | ||
2017-11-08 | 2017-09-30 | 0.33 | 0.29 | -0.04 | 12 | ||
2017-08-09 | 2017-06-30 | 0.3 | 0.35 | 0.05 | 16 | ||
2023-02-23 | 2022-12-31 | 0.09 | 0.15 | 0.06 | 66 | ||
2025-02-20 | 2024-12-31 | 0.5599 | 0.49 | -0.0699 | 12 | ||
2024-08-08 | 2024-06-30 | 0.1 | 0.17 | 0.07 | 70 | ||
2024-05-09 | 2024-03-31 | 0.09 | 0.0116 | -0.0784 | 87 |
Know Cars' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cars is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cars Inc backward and forwards among themselves. Cars' institutional investor refers to the entity that pools money to purchase Cars' 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.
| Shares | T. Rowe Price Associates, Inc. | 2025-03-31 | 777.8 K | Pacer Advisors, Inc. | 2025-03-31 | 763.6 K | Qube Research & Technologies | 2025-03-31 | 648.2 K | Sg Capital Management, Llc | 2025-03-31 | 612.6 K | Renaissance Technologies Corp | 2025-03-31 | 587.8 K | Arnhold & S. Bleichroeder Advisers, Llc | 2025-03-31 | 585.1 K | Lazard Asset Management Llc | 2025-03-31 | 473.7 K | Bank Of America Corp | 2025-03-31 | 462.2 K | Arrowstreet Capital Limited Partnership | 2025-03-31 | 454.6 K | Blackrock Inc | 2025-03-31 | 9.6 M | Fmr Inc | 2025-03-31 | 9.6 M |
Cars' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 745.21 M.Cars' profitablity analysis
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Determining Cars' profitability involves analyzing its financial statements and using various financial metrics to determine if Cars is a good buy. For example, gross profit margin measures Cars' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cars' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Cars' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cars Inc. Check Cars' Beneish M Score to see the likelihood of Cars' management manipulating its earnings.
Evaluate Cars' management efficiency
Cars Inc has return on total asset (ROA) of 0.0266 % which means that it generated a profit of $0.0266 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0935 %, meaning that it created $0.0935 on every $100 dollars invested by stockholders. Cars' management efficiency ratios could be used to measure how well Cars manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cars' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1.3 B in 2025, whereas Net Tangible Assets are likely to drop (402.1 M) in 2025.The strategic initiatives led by Cars' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.84 |
Basic technical analysis of Cars Stock
As of the 1st of July, Cars shows the Standard Deviation of 3.04, mean deviation of 2.15, and Risk Adjusted Performance of 0.003. Cars Inc 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. Please confirm Cars Inc information ratio and skewness to decide if Cars Inc is priced correctly, providing market reflects its regular price of 12.03 per share. Given that Cars has information ratio of (0.02), we suggest you to validate Cars Inc's prevailing market performance to make sure the company can sustain itself at a future point.Cars' 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 Cars insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cars' 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 Cars 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.
Cars' Outstanding Corporate Bonds
Cars issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cars Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cars bonds can be classified according to their maturity, which is the date when Cars Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| US14575EAA38 Corp BondUS14575EAA38 | View |
Understand Cars' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cars' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.003 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.15 | |||
| Coefficient Of Variation | (106,687) | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.25 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 19.46 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 4.33 | |||
| Skewness | (0.62) | |||
| Kurtosis | 2.87 |
| Risk Adjusted Performance | 0.003 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.15 | |||
| Coefficient Of Variation | (106,687) | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.25 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 19.46 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 4.33 | |||
| Skewness | (0.62) | |||
| Kurtosis | 2.87 |
Consider Cars' intraday indicators
Cars 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 Cars 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.
Cars time-series forecasting models is one of many Cars' stock analysis techniques 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 Cars' 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 market movement and maximize returns from investment trading.
Cars Stock media impact
There is far too much social signal, news, headlines, and media speculation about Cars that are available to investors today. This information is accessible both publicly - through Cars' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Cars-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Cars news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cars relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cars' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cars alpha.
Cars Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cars can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cars Inc Historical Investor Sentiment
Investor biases related to Cars' public news can be used to forecast risks associated with an investment in Cars. The trend in average sentiment can be used to explain how an investor holding Cars can time the market purely based on public headlines and social activities around Cars Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cars' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cars and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Cars news discussions. The higher the estimate score, the more favorable the investor's outlook on Cars.
Cars Corporate Directors
| Thomas Hale | Independent Director | Profile | |
| Bryan Wiener | Additional Independent Director | Profile | |
| Bala Subramanian | Non-Executive Director | Profile | |
| Jill Greenthal | Independent Director | Profile |
Additional Tools for Cars Stock Analysis
When running Cars' price analysis, check to measure Cars' 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 Cars is operating at the current time. Most of Cars' value examination focuses on studying past and present price action to predict the probability of Cars' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cars' price. Additionally, you may evaluate how the addition of Cars to your portfolios can decrease your overall portfolio volatility.