Instrument overview

CARAvis Budget Group

StockNasdaq美國IndustrialsEU retail: available
—/10

Not scored: not enough data for a fair comparison.

Factor scores

Trend9 / 100
Stability2 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Volatility (1 y)weighs on the score · percentile 1
  • Max drawdown (3 y)weighs on the score · percentile 3
  • 12-month trend (ex last month)weighs on the score · percentile 15

Red flags and notes

  • Negative equity Book equity is below zero.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/S
0.3
Market cap (EUR)
€3.4B

Dividends

Dividend yield
0.00%
Years of dividend growth
0

Returns and risk

1 day
−0.8%
1 month
−10.1%
1 year
−31.4%
Volatility, 1 yr
112.1%
Max drawdown, 1 yr
−85.5%
Beta
1.33

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.