Based on the key measurements obtained from Group 1's financial statements, Group 1 Automotive may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. As of now, Group 1's Total Current Liabilities is increasing as compared to previous years. The Group 1's current Total Stockholder Equity is estimated to increase to about 3.1 B, while Cash is projected to decrease to under 33.9 M. Key indicators impacting Group 1's financial strength include:
The financial analysis of Group 1 is a critical element in measuring its lifeblood. Investors should not minimize Group 1's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Cash And Equivalents
37.65 Million
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Understanding current and past Group 1 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Group 1's financial statements are interrelated, with each one affecting the others. For example, an increase in Group 1's assets may result in an increase in income on the income statement.
Group 1 competes with Penske Automotive, Lithia Motors, AutoNation, Asbury Automotive, and Sonic Automotive. Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. Group 1 Automotive, Inc. was incorporated in 1995 and is based in Houston, Texas. Group 1 operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 13711 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
Comparative valuation techniques use various fundamental indicators to help in determining Group 1's current stock value. Our valuation model uses many indicators to compare Group 1 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Group 1 competition to find correlations between indicators driving Group 1's intrinsic value. More Info.
Group 1 Automotive is rated # 4 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Group 1 Automotive is roughly 2.55 . As of now, Group 1's Return On Equity is increasing as compared to previous years. 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 Group 1's earnings, one of the primary drivers of an investment's value.
Group 1 Automotive Systematic Risk
Group 1's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Group 1 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 Group 1 Automotive correlated with the market. If Beta is less than 0 Group 1 generally moves in the opposite direction as compared to the market. If Group 1 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Group 1 Automotive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Group 1 is generally in the same direction as the market. If Beta > 1 Group 1 moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Group 1 Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Group 1's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Group 1 growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Group 1 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Group 1 Automotive. We use our internally-developed statistical techniques to arrive at the intrinsic value of Group 1 Automotive based on widely used predictive technical indicators. In general, we focus on analyzing Group Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Group 1's daily price indicators and compare them against related drivers.
When running Group 1's price analysis, check to measure Group 1'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 Group 1 is operating at the current time. Most of Group 1's value examination focuses on studying past and present price action to predict the probability of Group 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group 1's price. Additionally, you may evaluate how the addition of Group 1 to your portfolios can decrease your overall portfolio volatility.