Carsales Market Risk Adjusted Performance
| CSXXY Stock | | | USD 31.59 -1.08 -3.31% |
Technical inputs supporting the Market Risk Adjusted Performance indicator for CarsalesCom Ltd ADR are shown here. Coverage differences may occur across instruments and market segments. Carsales has a market cap of 5.65 B, operating margin of 40.64%, current ratio of 1.74. See
Trending Equities for additional portfolio context. Portfolio analysis tools can evaluate how CarsalesCom Ltd ADR fits within a broader allocation. How positions are weighted depends on the construction approach applied. Broader economic conditions can influence CarsalesCom Ltd ADR's company valuation — related indicators include
signals in services.
CarsalesCom Ltd ADR has current Market Risk Adjusted Performance of 0.5685.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5685 | |
| ER[a] | = | Expected return on investing in Carsales |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
CarsalesCom Ltd ADR is rated
third in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
37.87 of Maximum Drawdown per Market Risk Adjusted Performance. At
37.87 , CarsalesCom Ltd ADR's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators