Asbury Automotive Financials
| AWG Stock | EUR 250.00 6.00 2.46% |
Asbury |
Understanding current and past Asbury Automotive Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Asbury Automotive's financial statements are interrelated, with each one affecting the others. For example, an increase in Asbury Automotive's assets may result in an increase in income on the income statement.
Asbury Automotive Stock Summary
Asbury Automotive competes with Penske Automotive, Superior Plus, NMI Holdings, Origin Agritech, and SIVERS SEMICONDUCTORS. Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. Asbury Automotive Group, Inc. was founded in 2002 and is headquartered in Duluth, Georgia. ASBURY AUTOMOTIVE operates under Auto Truck Dealerships classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8200 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US0434361046 |
| Business Address | 2905 Premiere Parkway |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
| Benchmark | Dow Jones Industrial |
| Website | www.asburyauto.com |
| Phone | 770 418 8200 |
| Currency | EUR - Euro |
You should never invest in Asbury Automotive without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Asbury Stock, because this is throwing your money away. Analyzing the key information contained in Asbury Automotive's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Asbury Automotive Key Financial Ratios
There are many critical financial ratios that Asbury Automotive's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Asbury Automotive reports annually and quarterly.Asbury Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asbury Automotive's current stock value. Our valuation model uses many indicators to compare Asbury Automotive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asbury Automotive competition to find correlations between indicators driving Asbury Automotive's intrinsic value. More Info.Asbury Automotive 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 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Asbury Automotive Group is roughly 3.17 . 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 Asbury Automotive's earnings, one of the primary drivers of an investment's value.Asbury Automotive Systematic Risk
Asbury Automotive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asbury Automotive 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Asbury Automotive correlated with the market. If Beta is less than 0 Asbury Automotive generally moves in the opposite direction as compared to the market. If Asbury Automotive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asbury Automotive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asbury Automotive is generally in the same direction as the market. If Beta > 1 Asbury Automotive moves generally in the same direction as, but more than the movement of the benchmark.
Asbury Automotive December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Asbury Automotive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asbury Automotive Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asbury Automotive Group based on widely used predictive technical indicators. In general, we focus on analyzing Asbury Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asbury Automotive's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.0491 | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 4.24 |
Complementary Tools for Asbury Stock analysis
When running Asbury Automotive's price analysis, check to measure Asbury Automotive'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 Asbury Automotive is operating at the current time. Most of Asbury Automotive's value examination focuses on studying past and present price action to predict the probability of Asbury Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asbury Automotive's price. Additionally, you may evaluate how the addition of Asbury Automotive to your portfolios can decrease your overall portfolio volatility.
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