TrueCar Net Worth
TrueCar Net Worth Breakdown | TRUE |
TrueCar Net Worth Analysis
TrueCar's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including TrueCar's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of TrueCar's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform TrueCar's net worth analysis. One common approach is to calculate TrueCar's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares TrueCar's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing TrueCar's net worth. This approach calculates the present value of TrueCar's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of TrueCar's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate TrueCar's net worth. This involves comparing TrueCar's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into TrueCar's net worth relative to its peers.
To determine if TrueCar 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 TrueCar's net worth research are outlined below:
| TrueCar is way too risky over 90 days horizon | |
| TrueCar may become a speculative penny stock | |
| TrueCar appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 175.6 M. Net Loss for the year was (31.05 M) with profit before overhead, payroll, taxes, and interest of 148.37 M. | |
| TrueCar has a poor financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: TrueCar, Inc. Receives Consensus Rating of Hold from Analysts |
TrueCar 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 TrueCar. 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 TrueCar's 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.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know TrueCar's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as TrueCar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TrueCar backward and forwards among themselves. TrueCar's institutional investor refers to the entity that pools money to purchase TrueCar'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.
| Shares | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 972.4 K | D. E. Shaw & Co Lp | 2025-03-31 | 836.4 K | Northern Trust Corp | 2025-03-31 | 671.1 K | Arrowstreet Capital Limited Partnership | 2025-03-31 | 510.5 K | Fmr Inc | 2025-03-31 | 389.1 K | Goldman Sachs Group Inc | 2025-03-31 | 387.8 K | Springbok Capital Management, Llc | 2025-03-31 | 365.9 K | Millennium Management Llc | 2025-03-31 | 341.4 K | Jpmorgan Chase & Co | 2025-03-31 | 316.8 K | Caledonia (private) Investments Pty Ltd | 2025-03-31 | 17.8 M | United Services Automobile Association | 2025-03-31 | 8 M |
Follow TrueCar's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 167.46 M.Project TrueCar's profitablity
The company has Profit Margin (PM) of (0.2) %, 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 (0.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.25.When accessing TrueCar's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures TrueCar's 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 TrueCar's profitability and make more informed investment decisions.
Please note, the presentation of TrueCar's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TrueCar's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TrueCar's management manipulating its earnings.
Evaluate TrueCar's management efficiency
TrueCar has return on total asset (ROA) of (0.1244) % which means that it has lost $0.1244 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2646) %, meaning that it created substantial loss on money invested by shareholders. TrueCar's management efficiency ratios could be used to measure how well TrueCar manages its routine affairs as well as how well it operates its assets and liabilities. At present, TrueCar's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 8.2 M, whereas Non Current Assets Total are forecasted to decline to about 23.3 M.TrueCar benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Enterprise Value Revenue 0.4478 | Revenue | Quarterly Revenue Growth 0.092 | Revenue Per Share 2.011 | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TrueCar insiders, such as employees or executives, is commonly permitted as long as it does not rely on TrueCar'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 TrueCar 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.
TrueCar time-series forecasting models is one of many TrueCar's 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 TrueCar'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 market movement and maximize returns from investment trading.
TrueCar Earnings per Share Projection vs Actual
TrueCar Corporate Management
| Jay Nieman | Head Sales | Profile | |
| Paul Edmonds | VP Operations | Profile | |
| Elias Rokos | Chief Officer | Profile | |
| Shadee Malekafzali | Director PR | Profile | |
| Jill Angel | Chief Operations | Profile | |
| Oliver Foley | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TrueCar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For information on how to trade TrueCar Stock refer to our How to Trade TrueCar Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Interactive Media & Services space 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 TrueCar. If investors know TrueCar 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 TrueCar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share 2.011 | Quarterly Revenue Growth 0.092 | Return On Assets (0.12) | Return On Equity |
The market value of TrueCar is measured differently than its book value, which is the value of TrueCar that is recorded on the company's balance sheet. Investors also form their own opinion of TrueCar's value that differs from its market value or its book value, called intrinsic value, which is TrueCar'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 TrueCar's market value can be influenced by many factors that don't directly affect TrueCar'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 TrueCar's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueCar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrueCar'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.