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Stock Risk Measures for America'S Car-Mart Inc

A quantitative factor review, as of August 31, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
by Paul Alan Davis, CFA
Updated: September 01, 2020
See how we arrive at an overall risk score of 71 for CRMT below.

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CRMT Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for America'S Car-Mart Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how CRMT stock compares to 2,000+ US-based stocks, and to peers in the Retail Trade sector and Specialty Stores industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo America's Car-Mart, Inc. engages in the sale of older model used vehicles and the provision of financing for its customers in the United States. The firm sells older model used vehicles and provides financing for its customers. As of April 30, 2020, it operated 148 dealerships in the South-Central United States. The company was founded in 1981 and is headquartered in Bentonville, AR.

Identity

Sector and Industry

Share Data

Shares and Float

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

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