Disposition of tradable shares by Nathan Briesemeister of Asbury Automotive at 234.0 subject to Rule 16b-3
AWG Stock | EUR 234.00 4.00 1.68% |
Roughly 62% of Asbury Automotive's investor base is looking to short. The analysis of current outlook of investing in Asbury Automotive Group suggests that many traders are alarmed regarding Asbury Automotive's prospects. The current market sentiment, together with Asbury Automotive's historical and current headlines, can help investors time the market. In addition, many technical investors use Asbury Automotive stock news signals to limit their universe of possible portfolio assets.
Asbury Automotive stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Asbury daily returns and investor perception about the current price of Asbury Automotive Group as well as its diversification or hedging effects on your existing portfolios.
Asbury |
Filed transaction by Asbury Automotive Group Officer: Vp, Controller & Cao. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Asbury Automotive Fundamental Analysis
We analyze Asbury Automotive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asbury Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asbury Automotive based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Earnings Per Share
Earnings Per Share Comparative Analysis
Asbury Automotive is number one stock in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Asbury Automotive Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Asbury Automotive stock to make a market-neutral strategy. Peer analysis of Asbury Automotive could also be used in its relative valuation, which is a method of valuing Asbury Automotive by comparing valuation metrics with similar companies.
Peers
Asbury Automotive Related Equities
XA4 | CarMax | 4.17 | ||||
RWI | AutoNation | 1.66 | ||||
DJDA | DIeteren Group | 1.56 | ||||
UA9 | Penske Automotive | 0.67 | ||||
USV | USS | 0.60 | ||||
IJCA | Inchcape Plc | 0.21 | ||||
LMO | Lithia Motors | 0.58 | ||||
CO6 | Copart | 0.95 | ||||
AWG | Asbury Automotive | 1.68 | ||||
5Z0 | Zhongsheng Group | 3.19 |
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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