ECD Automotive Design expands incentive plan shares
GPI Stock | USD 418.55 2.30 0.55% |
Under 57% of all Group 1's traders are looking to take a long position. The analysis of current outlook of investing in Group 1 Automotive suggests that some traders are interested regarding Group 1's prospects. Group 1's investing sentiment shows overall attitude of investors towards Group 1 Automotive.
Group |
ECD Automotive Design expands incentive plan shares
Read at investing.com
Group 1 Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Group 1 can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Group 1 Maximum Pain Price Across January 17th 2025 Option Contracts
Group 1's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Group 1 close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Group 1's options.
Group 1 Fundamental Analysis
We analyze Group 1's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Group 1 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Group 1 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.
Five Year Return
Five Year Return Comparative Analysis
Group 1 is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Group 1 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 Group 1 stock to make a market-neutral strategy. Peer analysis of Group 1 could also be used in its relative valuation, which is a method of valuing Group 1 by comparing valuation metrics with similar companies.
Peers
Group 1 Related Equities
UCAR | U Power | 5.84 | ||||
AN | AutoNation | 1.45 | ||||
SDA | SunCar Technology | 1.22 | ||||
SAH | Sonic Automotive | 1.20 | ||||
ABG | Asbury Automotive | 0.22 | ||||
KMX | CarMax | 1.42 |
Complementary Tools for Group Stock analysis
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.
Transaction History View history of all your transactions and understand their impact on performance | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |