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Analysis of [CVNA] Carvana Co. - Cl. A
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2024-Nov-22 Friday
| Open | $249.02 | High | $263.61 +5.86% |
|---|---|---|---|
| Close | $259.36 | Low | $249.02 0.00% |
| Volume | 3.84 Million 1.02x | Volatility | 5.86% |
| Change |
+$10.98
+4.42%
|
Streak | ↑ 2 days +6.08% |
| 20d SMA | $237.43 +9.2% | 50d SMA | $203.95 +27.2% | 100d SMA | $171.60 +51.1% | 200d SMA | $131.90 +96.6% |
| RSI | 73 | MACD | -0.52 | ADX | 53.6 | Stochastic Oscillator | 80.0 76.0 |
| CCI | 121.0 | ATR | 9.65 | OBV | 1.18 Billion | Chaikin A/D | -133 Million |
| Market Cap | 10.6 B | PEG Ratio | Trailing P/E | 121 | Forward P/E | ||
| Price/Sales (ttm) | 1.69 | Price/Book (mrq) | 43.5 | EV/Revenue (ttm) | 1.52 | EV/EBITDA (ttm) | 14.1 |
| % Held by Insiders | 10.51% | % Held by Institutions | 106.29% | Shares Short | 33.5 M | Shares Short (prior month) | 33.5 M |
| Short Ratio | 3.65 | Short % of Outstanding | 39.64% | Short % of Float | 38.56% | Shares Short Change (mom) | +0.1% |
| Revenue/Share (ttm) | $98.53 | Profit Margin (ttm) | 4.18% | Operating Margin (ttm) | -1.24% | EBITDA (ttm) | 286 M |
| Diluted EPS (ttm) | $-4.18 | Current Ratio (mrq) | 2.16 | Return on Assets (ttm) | -0.52% | Return on Equity (ttm) | |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -14.60% | Operating Cash Flow (ttm) | 803 M | Free Cash Flow (ttm) | 1.1 B | |
Choose view type
Daily Performance for Carvana Co. - Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Carvana Co. - Cl. A up to close of 2024-Nov-22 at $259.36
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+7.62%
|
-1.6%
|
+8.1%
|
9.8%
|
+4.0%
|
+3.6%
|
1.02x
|
|
02 Trailing 10-days
|
|
+6.14%
|
-1.6%
|
+10.3%
|
12.1%
|
+5.2%
|
+5.5%
|
0.64x
|
|
03 Trailing 20-days
|
|
+28.06%
|
-1.6%
|
+28.0%
|
30.0%
|
+9.2%
|
+10.0%
|
1.05x
|
|
04 Trailing 30-days
|
|
+34.91%
|
-1.6%
|
+38.1%
|
40.4%
|
+16.2%
|
+14.9%
|
0.96x
|
|
05 Trailing 50-days
|
|
+82.78%
|
-1.6%
|
+81.3%
|
84.3%
|
+27.2%
|
+24.1%
|
0.90x
|
|
06 Trailing 100-days
|
|
+102.88%
|
-1.6%
|
+118.9%
|
122.5%
|
+51.1%
|
+44.3%
|
0.76x
|
|
07 Trailing 200-days
|
|
+395.06%
|
-1.6%
|
+438.7%
|
447.5%
|
+96.6%
|
+81.2%
|
0.86x
|
|
08 Month-to-date
|
|
+4.87%
|
-1.6%
|
+18.0%
|
20.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+48.96%
|
-1.6%
|
+50.9%
|
53.4%
|
|
|
|
|
10 Year-to-date
|
|
+389.91%
|
-1.6%
|
+545.0%
|
555.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+727.30%
|
-1.6%
|
+769.2%
|
783.4%
|
|
|
|
1-month Performance Benchmarks for Carvana Co. - Cl. A:
Related to Carvana Co. - Cl. A
Information for Carvana Co. - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare Carvana Co. - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Carvana Co. - Cl. A
Industry : Automotive industry performance which includes Carvana Co. - Cl. A