Carvana Co. (CVNA) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for CVNA including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in CVNA stock with expert risk management insights.

Risk Assessment Summary

High market volatility (Beta > 1.5)

High price volatility

Low governance risk

Governance Risk

Overall Risk Score

9/100Low

Audit Risk

7/100Low

Board Risk

8/100Low

Compensation Risk

6/100Low

Shareholder Rights Risk

10/100Low

Market Risk

Beta (5Y Monthly)

3.54Very High

52-Week Change

40.16%Very High

S&P 500 52-Week Change

13.26%Very High

Short Interest Ratio

3.16Very High

Short % of Float

9.26%Very High

Volatility (Annualized)

72.91%Very High

Financial Risk

Total Debt

$5.68B

Enterprise Value

$56.68B

Profit Margins

3.44%Very High

Earnings Growth (QoQ)

77.60%Low

Net Income to Common

$629.00M

Book Value

$16.14

Risk vs Reward Analysis

Risk Factors

Beta: 3.54

Volatility: 72.91%

Short Interest: 3.16

Potential Rewards

52-Week Change: 40.16%

Earnings Growth: 77.60%

Profit Margin: 3.44%