Asbury Automotive Group Stock Price on December 11, 2024

ABG Stock  USD 256.67  2.95  1.16%   
Below is the normalized historical share price chart for Asbury Automotive Group extending back to March 14, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Asbury Automotive stands at 256.67, as last reported on the 16th of December 2024, with the highest price reaching 257.39 and the lowest price hitting 252.56 during the day.
IPO Date
21st of March 2002
200 Day MA
233.1971
50 Day MA
245.6004
Beta
1.165
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Asbury Stock, it is important to understand the factors that can impact its price. Asbury Automotive appears to be very steady, given 3 months investment horizon. Asbury Automotive secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Asbury Automotive Group, which you can use to evaluate the volatility of the firm. Please makes use of Asbury Automotive's mean deviation of 1.56, and Risk Adjusted Performance of 0.1105 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Asbury Automotive's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The Asbury Automotive's current Stock Based Compensation is estimated to increase to about 24.7 M, while Common Stock Total Equity is projected to decrease to roughly 423.2 K. . At this time, Asbury Automotive's Price To Operating Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Asbury Automotive's current Price To Free Cash Flows Ratio is estimated to increase to 28.92, while Price Earnings Ratio is projected to decrease to 7.41. Asbury Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1194

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Estimated Market Risk

 1.93
  actual daily
17
83% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Asbury Automotive is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Asbury Automotive by adding it to a well-diversified portfolio.
Price Book
1.478
Enterprise Value Ebitda
12.4669
Price Sales
0.3013
Shares Float
15.4 M
Wall Street Target Price
261.875

Asbury Automotive Main Headline on 11th of December 2024

She was hit while crossing the intersection of Asbury and Prospect avenues at 657 a.m.

Asbury Automotive Valuation on December 11, 2024

It is possible to determine the worth of Asbury Automotive on a given historical date. On December 11, 2024 Asbury was worth 258.46 at the beginning of the trading date compared to the closed value of 255.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asbury Automotive stock. Still, in general, we apply an absolute valuation method to find Asbury Automotive's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asbury Automotive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asbury Automotive's related companies.
 Open High Low Close Volume
  257.56    258.19    254.44    256.74    179,713  
12/11/2024
  258.46    259.57    255.02    255.63    164,757  
  255.06    256.94    253.18    254.95    107,041  
Backtest Asbury Automotive  |  Asbury Automotive History  |  Asbury Automotive Valuation   PreviousNext  
Open Value
258.46
252.66
Downside
255.63
Closing Value
264.26
Upside

Asbury Automotive Trading Date Momentum on December 11, 2024

On December 12 2024 Asbury Automotive Group was traded for  254.95  at the closing time. Highest Asbury Automotive's price during the trading hours was 256.94  and the lowest price during the day was  253.18 . The net volume was 107 K. The overall trading history on the 12th of December 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.27% . The overall trading delta to current price is 1.20% .

Asbury Automotive Fundamentals Correlations and Trends

By evaluating Asbury Automotive's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Asbury Automotive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Asbury financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Asbury Automotive Stock history

Asbury Automotive investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Asbury is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asbury Automotive will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Asbury Automotive stock prices may prove useful in developing a viable investing in Asbury Automotive
Last ReportedProjected for Next Year
Common Stock Shares Outstanding21 M23.1 M
Net Income Applicable To Common Shares1.1 B1.2 B

Asbury Automotive Quarterly Net Working Capital

510.3 Million

Asbury Automotive Stock Technical Analysis

Asbury Automotive technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Asbury Automotive technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Asbury Automotive trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Asbury Automotive Period Price Range

Low
December 16, 2024
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High

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Asbury Automotive Group cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Asbury Automotive December 16, 2024 Market Strength

Market strength indicators help investors to evaluate how Asbury Automotive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asbury Automotive shares will generate the highest return on investment. By undertsting and applying Asbury Automotive stock market strength indicators, traders can identify Asbury Automotive Group entry and exit signals to maximize returns

Asbury Automotive Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Asbury Automotive's price direction in advance. Along with the technical and fundamental analysis of Asbury Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asbury to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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