Cazoo Group Stock Performance
| CZOO Stock | USD 10.58 1.31 11.02% |
Cazoo holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 9.34, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cazoo will likely underperform. Use Cazoo downside variance, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Cazoo.
Risk-Adjusted Performance
11 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Cazoo Group are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Cazoo displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (11.02) | Five Day Return 25.65 | Year To Date Return 11.49 | Ten Year Return (99.95) | All Time Return (99.95) |
Last Split Factor 1:100 | Last Split Date 2023-12-06 |
1 | Cazoo Group Ltd Short Interest Update - AmericanBankingNEWS | 02/14/2024 |
2 | Is it Time to Dump Cazoo Group Ltd Stock After it Has Fallen 37. percent in a Week - InvestorsObserver | 03/08/2024 |
3 | Is it Time to Dump Cazoo Group Ltd Stock After it Is Down 18.95 percent in a Week - InvestorsObserver | 03/18/2024 |
4 | Cazoo Group Ltd has risen 1.70 percent Friday In Premarket Trading - InvestorsObserver | 03/22/2024 |
5 | Cazoo stock is UKs Carvana a good buy as it short squeezes | 03/27/2024 |
6 | Dow Down Triple Digits On Hawkish Fed Comments | 04/01/2024 |
7 | Cazoo Group announces debt restructuring and share issue plan - Yahoo Lifestyle Australia | 04/22/2024 |
| Begin Period Cash Flow | 193 M | |
| Total Cashflows From Investing Activities | -75.5 M |
Cazoo |
Cazoo Relative Risk vs. Return Landscape
If you would invest 417.00 in Cazoo Group on January 31, 2024 and sell it today you would earn a total of 641.00 from holding Cazoo Group or generate 153.72% return on investment over 90 days. Cazoo Group is currently generating 3.5867% in daily expected returns and assumes 23.4092% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Cazoo, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cazoo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cazoo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cazoo Group, and traders can use it to determine the average amount a Cazoo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1532
| Best Portfolio | Best Equity | |||
| Good Returns | CZOO | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 23.41 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.59 actual daily | 71 71% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Cazoo is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cazoo by adding it to a well-diversified portfolio.
Cazoo Fundamentals Growth
Cazoo Stock prices reflect investors' perceptions of the future prospects and financial health of Cazoo, and Cazoo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cazoo Stock performance.
| 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 | ||||
| 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) | ||||
| Earnings Per Share | (1,528) X | ||||
| Market Capitalization | 51.75 M | ||||
| Total Asset | 865 M | ||||
| Retained Earnings | (1.28 B) | ||||
| Working Capital | 259 M | ||||
About Cazoo Performance
To evaluate Cazoo Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cazoo generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cazoo Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cazoo Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cazoo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 79.64 | 75.66 | |
| Return On Tangible Assets | (0.70) | (0.74) | |
| Return On Capital Employed | (1.47) | (1.40) | |
| Return On Assets | (0.69) | (0.65) | |
| Return On Equity | (8.16) | (7.75) |
Things to note about Cazoo Group performance evaluation
Checking the ongoing alerts about Cazoo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cazoo Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cazoo Group is way too risky over 90 days horizon | |
| Cazoo Group appears to be risky and price may revert if volatility continues | |
| Cazoo Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.25 B. Net Loss for the year was (704 M) with profit before overhead, payroll, taxes, and interest of 20.27 M. | |
| Cazoo Group currently holds about 401.2 M in cash with (250 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53. | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Cazoo Group announces debt restructuring and share issue plan - Yahoo Lifestyle Australia |
- Analyzing Cazoo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cazoo's stock is overvalued or undervalued compared to its peers.
- Examining Cazoo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cazoo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cazoo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cazoo's stock. These opinions can provide insight into Cazoo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cazoo Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. 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.