Based on the measurements of operating efficiency obtained from Penske Automotive's historical financial statements, Penske Automotive Group is performing exceptionally good at the moment. It has a great risk to report excellent financial results in April. At this time, Penske Automotive's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Penske Automotive's current Total Stockholder Equity is estimated to increase to about 5.5 B, while Net Debt is projected to decrease to roughly 3.7 B. Key indicators impacting Penske Automotive's financial strength include:
The essential information of the day-to-day investment outlook for Penske Automotive includes many different criteria found on its balance sheet. An individual investor should monitor Penske Automotive's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Penske Automotive.
Penske Automotive competes with Group 1, Lithia Motors, AutoNation, Asbury Automotive, and Sonic Automotive. Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships. Penske Automotive Group, Inc. was incorporated in 1990 and is headquartered in Bloomfield Hills, Michigan. Penske Automotive operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 25000 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
Comparative valuation techniques use various fundamental indicators to help in determining Penske Automotive's current stock value. Our valuation model uses many indicators to compare Penske Automotive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Penske Automotive competition to find correlations between indicators driving Penske Automotive's intrinsic value. More Info.
Penske Automotive Group is regarded third in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Penske Automotive Group is roughly 3.64 . At this time, Penske Automotive's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Penske Automotive by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Penske Automotive Systematic Risk
Penske Automotive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Penske 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Penske Automotive correlated with the market. If Beta is less than 0 Penske Automotive generally moves in the opposite direction as compared to the market. If Penske Automotive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Penske Automotive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Penske Automotive is generally in the same direction as the market. If Beta > 1 Penske Automotive moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Penske Automotive Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Penske Automotive'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 Penske Automotive growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.94)
At this time, Penske Automotive's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.
Penske Automotive March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Penske Automotive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Penske Automotive Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Penske Automotive Group based on widely used predictive technical indicators. In general, we focus on analyzing Penske Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Penske Automotive's daily price indicators and compare them against related drivers.
When running Penske Automotive's price analysis, check to measure Penske 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 Penske Automotive is operating at the current time. Most of Penske Automotive's value examination focuses on studying past and present price action to predict the probability of Penske 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 Penske Automotive's price. Additionally, you may evaluate how the addition of Penske Automotive to your portfolios can decrease your overall portfolio volatility.