We suggest to use analysis of Autosports Group fundamentals to see if markets are presently mispricing the company. We were able to analyze and collect data for thirty available fundamental indicators for Autosports Group, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Autosports Group to be traded at 1.98 in 90 days. Key indicators impacting Autosports Group's financial strength include:
Understanding current and past Autosports Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Autosports Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Autosports Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Autosports Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Autosports Group. Check Autosports Group's Beneish M Score to see the likelihood of Autosports Group's management manipulating its earnings.
You should never invest in Autosports Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Autosports Stock, because this is throwing your money away. Analyzing the key information contained in Autosports Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Autosports Group Key Financial Ratios
Autosports Group's financial ratios allow both analysts and investors to convert raw data from Autosports Group's financial statements into concise, actionable information that can be used to evaluate the performance of Autosports Group over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Autosports Group's current stock value. Our valuation model uses many indicators to compare Autosports Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Autosports Group competition to find correlations between indicators driving Autosports Group's intrinsic value. More Info.
Autosports Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Autosports Group is roughly 1.81 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Autosports Group's earnings, one of the primary drivers of an investment's value.
Autosports Group Systematic Risk
Autosports Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Autosports Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Autosports Group correlated with the market. If Beta is less than 0 Autosports Group generally moves in the opposite direction as compared to the market. If Autosports Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Autosports Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Autosports Group is generally in the same direction as the market. If Beta > 1 Autosports Group moves generally in the same direction as, but more than the movement of the benchmark.
Autosports Group Total Assets Over Time
Autosports Group Thematic Clasifications
Autosports Group is part of several thematic ideas from Recreation to Sport Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Along with financial statement analysis, the daily predictive indicators of Autosports Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Autosports Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Autosports Group based on widely used predictive technical indicators. In general, we focus on analyzing Autosports Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Autosports Group's daily price indicators and compare them against related drivers.
When running Autosports Group's price analysis, check to measure Autosports Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Autosports Group is operating at the current time. Most of Autosports Group's value examination focuses on studying past and present price action to predict the probability of Autosports Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autosports Group's price. Additionally, you may evaluate how the addition of Autosports Group to your portfolios can decrease your overall portfolio volatility.