Symbol Insights

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Insights for Carvana Co.
New York Stock Exchange: CVNA
09 - Losing Steam - less profitable & can fund turnaround
Sector: Shopping & Convenience - Brands & Retail
Industry: Ecommerce & Offline Retail
Today's Price
updated on: 		264.07 (0.34%)
Open 261.99 (0.79%)
High (Upside %) 265.09 (0.39%)
Low (Downside %) 259.5828 (1.73%)
P. Close 263.17 (0.34%)
Open-High % 1.18%
Open-Low % 0.92%
Low-High % 2.12%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.18%
Open-Low % 0.92%
Low-High % 2.12%
Open-Close % 0.79%
Low-Close % 1.73%
High-Close % 0.38%

CVNA is a Stock listed in the US on the New York Stock Exchange under the ticker 'CVNA'

Company Profile

Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. Its platform allows customers to research and identify a vehicle; inspect it using company's 360-degree vehicle imaging technology; obtain financing and warranty coverage; purchase the vehicle; and schedule delivery or pick-up from their desktop or mobile devices. The company also operates auction sites. The company was founded in 2012 and is based in Tempe, Arizona.

source:https://finance.yahoo.com/CVNA/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 260.6
47.75% hit 		259.86
56.5% hit 		260.8
19.43% hit 		264.17
50.2% hit 		263.63
19.36% hit 		261.13
52.59% hit 		263.14
50.4% hit 		264.8
56.5% hit
Average Volatility 257.12
32.96% hit 		254.94
34.28% hit 		258.56
15.58% hit 		260.95
33.42% hit 		268.9
15.19% hit 		266.38
32.96% hit 		268.4
31.03% hit 		269.92
34.28% hit
High Volatility 249.21
4.44% hit 		242.07
2.85% hit 		252.26
3.85% hit 		252.31
3.91% hit 		278.38
3.05% hit 		277.67
3.12% hit 		283.64
3.25% hit 		284.27
2.85% hit

CVNA's predicted prices using open from of 261.99 and data until date . Current Price is 264.07

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
31.47 B 31470000000.0 31.47 36.74 B 36740000000.0 36.74 54.03 121.95 2.92 51.5 2.93 35.91 0.14% 9.25% 6.04% 107.14% 12.55 B 12550000000.0 12.55 31.80% 1.01 B 1010000000.0 1.01 -0.02 -89.10% 1.33 B 1330000000.0 1.33 6.21 B 6210000000.0 6.21 21.7098 3.25 620.0 mn 619000000.0 0.62 290.0 mn 291880000.0 0.29 1.53% 93.49%

source:https://finance.yahoo.com/CVNA/key-statistics

Reading Information

source:https://finance.yahoo.com/CVNA/key-statistics

source:https://www.google.com/finance/quote/CVNA:NYSE

source:https://finance.yahoo.com/CVNA/analysis

source:https://finance.yahoo.com/CVNA/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 1.64% 0.39% (265.09) 0.39% (265.09) 1.62% (268.3392) 1.62% (268.3392) 1.62% (268.3392) 1.62% (268.3392) 42.7% (376.83)
Downside % (low) 28.33% 8.75% (240.965) 29.39% (186.46) 33.57% (175.42) 55.13% (118.5) 82.44% (46.38) 98.66% (3.55) 98.66% (3.55)
Spread % -26.69% -8.36% -29.0% -31.95% -53.51% -80.82% -97.04% -55.95%

CVNA's price used for computing the stats is 264.07 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 6.7% 39.83% 6.78% 108.29% 447.98% 66.71%
Last Price 264.07 264.07 264.07 264.07 264.07 264.07 264.07 264.07
Trend-Previous Close 264.07 247.48 188.85 247.31 126.78 48.19 158.4 None

CVNA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 5.6% 5.23% 1.67%
Up 5.74% 5.23% 1.56%
Down -0.2% 0% 0.29%
5D Opportunity: SELL-APPROACHING
returns: 6.7% (7.3%), p.close: 247.48
entry: 265.54, exit: 264.55, return: 0.37%
Metric Mean Median Stdev
Overall 4.66% 4.97% 2.06%
Up 4.83% 5.1% 1.92%
Down -0.21% 0% 0.38%
5D Opportunity: SELL-APPROACHING
returns: 6.7% (6.75%), p.close: 247.48
entry: 264.19, exit: 264.86, return: -0.25%
Metric Mean Median Stdev
Overall 6.78% 5.14% 7.33%
Up 7.67% 5.31% 6.56%
Down -2.15% 0% 4.65%
5D Opportunity:
returns: 6.7% (14.23%), p.close: 247.48
entry: 282.7, exit: 278.36, return: 1.54%
Metric Mean Median Stdev
Overall 1.8% 2.26% 8.37%
Up 5.35% 3.83% 6.23%
Down -3.62% -0.89% 5.05%
5D Opportunity: SELL-APPROACHING
returns: 6.7% (11.58%), p.close: 247.48
entry: 276.14, exit: 273.78, return: 0.85%
Metric Mean Median Stdev
Overall 3.07% 3.2% 8.38%
Up 6.04% 4.31% 6.39%
Down -2.99% -0.67% 4.35%
5D Opportunity: SELL-APPROACHING
returns: 6.7% (12.43%), p.close: 247.48
entry: 278.24, exit: 276.14, return: 0.76%
Metric Mean Median Stdev
Overall 4.17% 2.67% 11.69%
Up 7.78% 4.73% 10.19%
Down -3.3% -1.64% 4.19%
5D Opportunity:
returns: 6.7% (17.97%), p.close: 247.48
entry: 291.95, exit: 283.0, return: 3.06%
2W window
Metric Mean Median Stdev
Overall 14.52% 10.36% 7.93%
Up 14.72% 10.49% 7.95%
Down -0.17% 0% 0.38%
2W Opportunity:
returns: 9.81% (22.67%), p.close: 240.47
entry: 294.98, exit: 284.44, return: 3.57%
Metric Mean Median Stdev
Overall 9.86% 10.36% 14.2%
Up 12.77% 10.49% 10.26%
Down -6.69% -0.85% 8.77%
2W Opportunity:
returns: 9.81% (23.03%), p.close: 240.47
entry: 295.85, exit: 299.52, return: -1.24%
Metric Mean Median Stdev
Overall 4.09% 4.56% 13.58%
Up 9.53% 6.36% 9.58%
Down -6.03% -1.88% 7.49%
2W Opportunity: SELL-APPROACHING
returns: 9.81% (19.11%), p.close: 240.47
entry: 286.44, exit: 284.1, return: 0.82%
Metric Mean Median Stdev
Overall 5.95% 6.39% 12.35%
Up 10.37% 8.57% 8.99%
Down -4.92% -1.7% 6.43%
2W Opportunity:
returns: 9.81% (19.36%), p.close: 240.47
entry: 287.02, exit: 285.55, return: 0.51%
Metric Mean Median Stdev
Overall 8.48% 6.21% 17.19%
Up 13.92% 10.03% 14.99%
Down -5.08% -2.43% 6.01%
2W Opportunity:
returns: 9.81% (28.91%), p.close: 240.47
entry: 309.98, exit: 296.75, return: 4.27%
1M window
Metric Mean Median Stdev
Overall 3.35% 6.09% 20.73%
Up 11.48% 8.22% 13.42%
Down -21.7% -22.52% 9.22%
1M Opportunity: SELL-ACTIVE
returns: 39.83% (24.9%), p.close: 188.85
entry: 235.87, exit: 239.5, return: -1.54%
Metric Mean Median Stdev
Overall 7.85% 7.86% 19.92%
Up 15.78% 9.35% 13.65%
Down -10.74% -4.78% 11.59%
1M Opportunity: SELL-ACTIVE
returns: 39.83% (29.42%), p.close: 188.85
entry: 244.42, exit: 241.32, return: 1.27%
Metric Mean Median Stdev
Overall 11.48% 12.41% 16.83%
Up 17.49% 15.65% 11.92%
Down -8.32% -4.36% 9.45%
1M Opportunity: SELL-ACTIVE
returns: 39.83% (29.41%), p.close: 188.85
entry: 244.39, exit: 244.06, return: 0.13%
Metric Mean Median Stdev
Overall 17.91% 15.12% 24.57%
Up 25.59% 19.73% 22.41%
Down -8.01% -4.76% 8.44%
1M Opportunity: SELL-APPROACHING
returns: 39.83% (48.01%), p.close: 188.85
entry: 279.51, exit: 263.81, return: 5.62%

CVNA's symbol current price is 264.07 (0.0%) as on . Yesterday's close was 264.07. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 73.82% 80.0% 68.18% 69.7% 71.21% 74.6% 81.61%
Open-Low (> 1.0%) 57.73% 40.0% 68.18% 68.18% 73.48% 75.79% 84.79%
Open-Close-Up (> 0.5%) 57.54% 80.0% 45.45% 37.88% 43.18% 44.05% 42.59%
Open-Close-Down (> 0.5%) 33.12% 20.0% 40.91% 43.94% 37.88% 40.87% 46.96%
Low-Close-Up (> 1.0%) 77.69% 80.0% 77.27% 72.73% 76.52% 80.95% 85.32%
High-Close-Down (> 1.0%) 43.83% 20.0% 54.55% 62.12% 63.64% 72.62% 83.86%

CVNA's symbol win percent is computed basis data from date

Associated Tags