Beneath is Validea’s guru basic report for CARVANA CO (CVNA). Of the 22 guru methods we comply with, CVNA charges highest utilizing our Quantitative Momentum Investor mannequin based mostly on the revealed technique of Wesley Gray. This momentum mannequin appears to be like for shares with robust and constant intermediate-term relative efficiency.
CARVANA CO (CVNA) is a large-cap progress inventory within the Retail (Specialty) trade. The score utilizing this technique is 77% based mostly on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above usually signifies that the technique has some curiosity within the inventory and a rating above 90% usually signifies robust curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s exams. Not all standards within the under desk obtain equal weighting or are impartial, however the desk offers a quick overview of the robust and weak factors of the safety within the context of the technique’s standards.
| DEFINE THE UNIVERSE: | PASS |
| TWELVE MINUS ONE MOMENTUM: | PASS |
| RETURN CONSISTENCY | NEUTRAL |
| SEASONALITY | NEUTRAL |
Detailed Evaluation of CARVANA CO
Extra Info on Wesley Grey
About Wesley Grey: Wesley Grey is the founding father of Alpha Architect and the creator (together with co-author Jack Vogel) of “Quantitative Momentum A Practitioner’s Information to Constructing a Momentum-Based mostly Inventory Choice System”. He’s additionally the creator (together with co-author Tobias Carlisle) of “Quantitative Worth: A Practitioner’s Information to Automating Clever Funding and Eliminating Behavioral Errors”. He’s an trade acknowledged professional within the software of quantitative investing methods. Wes can be a former Marine and has his Phd from the Univerisity of Chicago, the place he studied beneath Nobel Prize winner Eugene Fama.
Further Analysis Hyperlinks
High Free Cash Flow Yield Stocks
About Validea: Validea is aninvestment researchservice that follows the revealed methods of funding legends. Validea presents each inventory evaluation and mannequin portfolios based mostly on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click here
The views and opinions expressed herein are the views and opinions of the creator and don’t essentially mirror these of Nasdaq, Inc.
