CARVANA CO. WKN: A2DPW1 ISIN: US1468691027 Forum: Aktien Thema: Hauptdiskussion

Ja!

Gibts Volumen?

Kioraaa

Schnell!!!!

Kioraa

Schnell rein

Kioraa

Aber es hält gut.. klettert hoch

Doch doch der wird ganz zart der braten

bin schon wieder etwas beruhigter, aber so richtig traue ich dem Braten nicht

Heute geht s vorwärts

Laut Market Watch verkauft Carvana zur Zeit seine gebrauchten Tesla teilweise über derzeitigem Neuwagenpreis ( mit staatlicher Unterstützung). Entweder wollen sie die Preise nicht senken oder sie kommen einfach nicht so schnell hinterher mit der Anpassung.

https://www.marketwatch.com/articles/tesla-price-carvana-stock-model-y-tax-credit-china-musk-51675651673?mod=barrons-on-marketwatch

Aber immer noch Investoren Shareholders Name Equities % Baillie Gifford & Co. 14,168,781 13.4% Morgan Stanley Investment Management, Inc. 12,839,080 12.1% The Vanguard Group, Inc. 7.96% 8,429,089 m Fidelity Management & Research Co. LLC 7.08% 7,502,603 6.44% CAS Investment Partners LLC 6,827,803 Spruce House Investment Management LLC 6,550,000 6.18% Capital Research & Management Co. (World 5,318,506 5.02% Investors) Capital Research & Management Co. (Global Investors) 4.29% 4,544,914 D1 Capital Partners LP 4,211,082 3.97% Greenoaks Capital Partners LLC 3,740,124 3.53% Sector Used Car Dealers capi. (M$) 1st jan. 1 423 CARVANA CO. 183.33%

Risks with Carvana The biggest risk for Carvana is still that the company is locked into a business model that is fundamentally not profitable. As a result, there is a high chance that Carvana won't survive and go into bankruptcy, potentially wiping out the remaining shareholders. Investors that are buying into the struggling used-car dealer in the hopes of profiting from an even bigger short squeeze may suffer a complete loss of investment capital. Final thoughts Will your portfolio rise or fall this earnings season? Earnings season can spark serious volatility. Last quarter, META plunged 20% on its weak growth outlook and Bed Bath & Beyond has just warned of potential bankruptcy.

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 Investors should think twice before they jump into Carvana at this point and realize that they are buying into a business that is widely expected to go into bankruptcy... which is why Carvana's stock has lost like 90% of its value in the last twelve months. While the short interest ratio is extremely high at ~60% - which indicates that more short position could be dissolved as Carvana's share price rises further - I believe investors are ultimately dealing with yet another short squeeze trap. These traps lure investors into the stock of a struggling business that is teetering on the brink of bankruptcy in the hopes of achieving gains from forced closures of short positions. While a few early, speculative investors already made some good money here, the majority of investors jumping into CVNA to profit from an even bigger short squeeze are likely to get burned. As is always the case when it comes to short squeezes: they don't tend to end well for a lot of investors!

High Short Interest Companies with short interest ratios above 20% are typically considered heavily shorted and the list above includes troubled retail chains like Bed Bath & Beyond, but also electric vehicle start-ups and drug manufacturers. Usually, these companies struggle to achieve a baseline of profitability, face market headwinds or some structural issue. The meteoric rise in Carvana's stock price this year is likely, in part, related to the unwinding of short positions which have accumulated in recent months. As you can see in the following chart, the number of Carvana shares sold short has consistently increased as the company disclosed deeper problems in FY 2022 and the stock price dropped as a result. Reasons to be cautious I am warning against buying into Carvana's current stock surge as short squeeze bubbles tend to get picked at some point which exposes investors chasing the stock price here to the risk of incurring massive losses. Recent examples of short squeezes strongly suggest that investors are at risk of losing a significant portion of their investment capital as all short squeezes ultimately fizzle out. GameStop (GME), AMC Entertainment (AMC) or Bed Bath & Beyond (BBBY) have all seen major short squeezes in recent years as retail investors banded together on WallStreetBets and egged each other on to buy the firms' stocks in order to force the closure of short positions. A lot of people who bought into the short squeezes of GameStop and AMD have been seriously burned as the inflated valuations proved to be unsustainable.