Sonic Automotive Stock Price on November 26, 2024
| SAH Stock | USD 69.14 0.79 1.13% |
Below is the normalized historical share price chart for Sonic Automotive extending back to November 11, 1997. 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 Sonic Automotive stands at 69.14, as last reported on the 1st of December, with the highest price reaching 70.78 and the lowest price hitting 68.89 during the day.
If you're considering investing in Sonic Stock, it is important to understand the factors that can impact its price. Sonic Automotive appears to be very steady, given 3 months investment horizon. Sonic Automotive owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0998, which indicates the firm had a 0.0998% return per unit of risk over the last 3 months. We have found thirty technical indicators for Sonic Automotive, which you can use to evaluate the volatility of the company. Please review Sonic Automotive's Risk Adjusted Performance of 0.0684, semi deviation of 1.8, and Coefficient Of Variation of 1244.72 to confirm if our risk estimates are consistent with your expectations.
As of now, Sonic Automotive's Stock Based Compensation To Revenue is increasing as compared to previous years. . The Sonic Automotive's current Price Earnings Ratio is estimated to increase to 11.07, while Price To Sales Ratio is projected to decrease to 0.13. Sonic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of November 1997 | 200 Day MA 56.7321 | 50 Day MA 59.7388 | Beta 1.617 |
Sonic |
Sharpe Ratio = 0.0998
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| Small Returns | SAH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Sonic Automotive is performing at about 7% 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 Sonic Automotive by adding it to a well-diversified portfolio.
Price Book 2.329 | Enterprise Value Ebitda 11.2789 | Price Sales 0.1718 | Shares Float 14.9 M | Dividend Share 1.2 |
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Sonic Automotive Valuation on November 26, 2024
It is possible to determine the worth of Sonic Automotive on a given historical date. On November 26, 2024 Sonic was worth 68.38 at the beginning of the trading date compared to the closed value of 69.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sonic Automotive stock. Still, in general, we apply an absolute valuation method to find Sonic 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 Sonic Automotive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sonic Automotive's related companies.
| Open | High | Low | Close | Volume | |
| 67.57 | 70.88 | 67.54 | 69.63 | 238,544 | |
11/26/2024 | 68.38 | 69.64 | 67.21 | 69.43 | 139,650 |
| 69.65 | 70.33 | 69.11 | 69.93 | 166,215 |
| Backtest Sonic Automotive | | | Sonic Automotive History | | | Sonic Automotive Valuation | Previous | Next |
Sonic Automotive Trading Date Momentum on November 26, 2024
| On November 27 2024 Sonic Automotive was traded for 69.93 at the closing time. Highest Sonic Automotive's price during the trading hours was 70.33 and the lowest price during the day was 69.11 . The net volume was 166.2 K. The overall trading history on the 27th of November contributed to the next trading period price growth. The trading price change to the next next day price was 0.72% . The trading price change to current price is 1.14% . |
Sonic Automotive Fundamentals Correlations and Trends
By evaluating Sonic 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 Sonic Automotive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sonic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sonic Automotive Stock history
Sonic 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 Sonic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sonic 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 Sonic Automotive stock prices may prove useful in developing a viable investing in Sonic Automotive
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 35.9 M | 47.7 M | |
| Net Income Applicable To Common Shares | 101.8 M | 105.6 M |
Sonic Automotive Stock Technical Analysis
Sonic 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.
Price Boundaries
Sonic Automotive Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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Sonic Automotive December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Sonic 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 Sonic Automotive shares will generate the highest return on investment. By undertsting and applying Sonic Automotive stock market strength indicators, traders can identify Sonic Automotive entry and exit signals to maximize returns
Sonic Automotive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sonic Automotive's price direction in advance. Along with the technical and fundamental analysis of Sonic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sonic 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.
| Risk Adjusted Performance | 0.0684 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0338 | |||
| Treynor Ratio | 0.0851 |
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Complementary Tools for Sonic Stock analysis
When running Sonic Automotive's price analysis, check to measure Sonic 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 Sonic Automotive is operating at the current time. Most of Sonic Automotive's value examination focuses on studying past and present price action to predict the probability of Sonic 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 Sonic Automotive's price. Additionally, you may evaluate how the addition of Sonic Automotive to your portfolios can decrease your overall portfolio volatility.
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