Avis Budget Ownership
| CAR Stock | USD 57.92 2.98 4.89% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 35.7 M | Current Value 35.5 M | Avarage Shares Outstanding 68.2 M | Quarterly Volatility 36.9 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Avis |
Avis Stock Ownership Analysis
About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.76. Avis Budget Group recorded a loss per share of 51.23. The entity last dividend was issued on the 14th of December 2023. The firm had 1:10 split on the 5th of September 2006. Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers. Avis Budget Group, Inc. was founded in 1946 and is headquartered in Parsippany, New Jersey. Avis Budget operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. It employs 16000 people. For more info on Avis Budget Group please contact the company at 973 496 4700 or go to https://www.avisbudgetgroup.com.Besides selling stocks to institutional investors, Avis Budget also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Avis Budget's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Avis Budget's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Avis Budget Quarterly Liabilities And Stockholders Equity |
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Avis Budget Insider Trades History
Roughly 3.0% of Avis Budget Group are currently held by insiders. Unlike Avis Budget's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Avis Budget's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Avis Budget's insider trades
Avis Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Avis Budget is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Avis Budget Group backward and forwards among themselves. Avis Budget's institutional investor refers to the entity that pools money to purchase Avis Budget's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | International Assets Investment Management, Llc | 2024-09-30 | 481 K | Assenagon Asset Management Sa | 2024-12-31 | 379.8 K | Ing Groep Nv | 2024-12-31 | 325 K | Steadfast Capital Management Llc | 2024-12-31 | 319.4 K | Geode Capital Management, Llc | 2024-12-31 | 315 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 304 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 298.7 K | Jefferies Financial Group Inc | 2024-12-31 | 253.2 K | Millennium Management Llc | 2024-12-31 | 227.8 K | Srs Investment Management, Llc | 2024-12-31 | 17.1 M | Fmr Inc | 2024-12-31 | 3.1 M |
Avis Budget Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Avis Budget insiders, such as employees or executives, is commonly permitted as long as it does not rely on Avis Budget's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Avis Budget insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brian Choi over a month ago Disposition of 12571 shares by Brian Choi of Avis Budget at 111.96 subject to Rule 16b-3 |
Avis Budget Outstanding Bonds
Avis Budget issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Avis Budget Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Avis bonds can be classified according to their maturity, which is the date when Avis Budget Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Avis Budget Car Corp BondUS053773BC09 | View | |
| AVIS BUDGET CAR Corp BondUS053773BE64 | View | |
| AVA 4 01 APR 52 Corp BondUS05379BAR87 | View | |
| AVISTA P 435 Corp BondUS05379BAQ05 | View | |
| US053773BF30 Corp BondUS053773BF30 | View | |
| US053773BG13 Corp BondUS053773BG13 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Avis Budget Corporate Filings
| 17th of March 2025 Other Reports | ViewVerify | |
F4 | 14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 14th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 11th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Pair Trading with Avis Budget
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avis Budget position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avis Budget will appreciate offsetting losses from the drop in the long position's value.Moving together with Avis Stock
Moving against Avis Stock
| 0.61 | TRTN-PB | Triton International | PairCorr |
| 0.52 | FTAIN | Fortress Transportation | PairCorr |
| 0.5 | FTAIM | FTAI Aviation | PairCorr |
| 0.43 | TRTN-PA | Triton International | PairCorr |
| 0.33 | MWG | Multi Ways Holdings | PairCorr |
The ability to find closely correlated positions to Avis Budget could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avis Budget when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avis Budget - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avis Budget Group to buy it.
The correlation of Avis Budget is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avis Budget moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avis Budget Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Avis Budget can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Avis Stock Analysis
When running Avis Budget's price analysis, check to measure Avis Budget'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 Avis Budget is operating at the current time. Most of Avis Budget's value examination focuses on studying past and present price action to predict the probability of Avis Budget's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avis Budget's price. Additionally, you may evaluate how the addition of Avis Budget to your portfolios can decrease your overall portfolio volatility.