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Carvana Co Inc. (CVNA) Price Performance: A Fundamental Analysis Perspective

Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. Until today this year the stock’s price performance recorded a decrease of -12.88%. However, over the last six months, the performance has been weaker by 38.35%. The price of CVNA decreased -30.73% over the last 30 days. And in the last five days, it has fallen by -20.93%.

Carvana Co experienced a somewhat steady performance in the stock market. The company’s stock reached a 1-year high of $268.34 on 11/25/24, while the lowest price for the same period was registered at $40.21 on 02/01/24.

52-week price history of CVNA Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Carvana Co’s current trading price is -33.98% away from its 52-week high, while its distance from the 52-week low is 340.60%. The stock’s price range during this period has varied between$40.21 and $268.34. The Carvana Co’s shares, which operate in the Consumer Cyclical, saw a trading volume of around 11.62 million for the day, a figure considerably higher than their average daily volume of 2.88 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Carvana Co (CVNA) has experienced a quarterly rise of 0.29% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 32.65B and boasts a workforce of 13700 employees.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 199.95, with a change in price of +43.68. Similarly, Carvana Co recorded 3,046,102 in trading volume during the last 100 days, posting a change of +32.72%.

CVNA’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for CVNA stands at 10.22. Similarly, the long-term debt-to-equity ratio is also 9.59.

CVNA Stock Stochastic Average

As of today, Carvana Co’s raw stochastic average for the last 50 days stands at 1.87%. This is a decline compared to the raw stochastic average of the previous 20 days, which was noted at 2.00%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 8.52% and 8.91%, respectively.

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