Asbury Automotive (Germany) Performance
| AWG Stock | EUR 212.00 4.00 1.85% |
The firm shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. Asbury Automotive returns are very sensitive to returns on the market. As the market goes up or down, Asbury Automotive is expected to follow. At this point, Asbury Automotive has a negative expected return of -0.11%. Please make sure to confirm Asbury Automotive's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if Asbury Automotive performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Asbury Automotive Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 178.9 M |
Asbury |
Asbury Automotive Relative Risk vs. Return Landscape
If you would invest 23,200 in Asbury Automotive Group on December 24, 2024 and sell it today you would lose (2,000) from holding Asbury Automotive Group or give up 8.62% of portfolio value over 90 days. Asbury Automotive Group is currently producing negative expected returns and takes up 2.6245% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than Asbury, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Asbury Automotive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asbury Automotive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asbury Automotive Group, and traders can use it to determine the average amount a Asbury Automotive's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0436
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| Negative Returns | AWG |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asbury Automotive is not performing at its full potential. However, 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 Asbury Automotive to a well-diversified portfolio.
Asbury Automotive Fundamentals Growth
Asbury Stock prices reflect investors' perceptions of the future prospects and financial health of Asbury Automotive, and Asbury Automotive fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Asbury Stock performance.
| Return On Equity | 0.42 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 7 B | |||
| Shares Outstanding | 22.13 M | |||
| Price To Earning | 9.28 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 15.43 B | |||
| EBITDA | 1.55 B | |||
| Cash And Equivalents | 9.6 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 3.52 B | |||
| Debt To Equity | 360.00 % | |||
| Book Value Per Share | 119.41 X | |||
| Cash Flow From Operations | 1.16 B | |||
| Earnings Per Share | 41.88 X | |||
| Total Asset | 8 B | |||
About Asbury Automotive Performance
By analyzing Asbury Automotive's fundamental ratios, stakeholders can gain valuable insights into Asbury Automotive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Asbury Automotive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Asbury Automotive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. Asbury Automotive Group, Inc. was founded in 2002 and is headquartered in Duluth, Georgia. ASBURY AUTOMOTIVE operates under Auto Truck Dealerships classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8200 people.Things to note about Asbury Automotive performance evaluation
Checking the ongoing alerts about Asbury Automotive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asbury Automotive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asbury Automotive generated a negative expected return over the last 90 days | |
| Asbury Automotive has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Asbury Automotive's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Asbury Automotive's stock is overvalued or undervalued compared to its peers.
- Examining Asbury Automotive's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Asbury Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asbury Automotive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asbury Automotive's stock. These opinions can provide insight into Asbury Automotive's potential for growth and whether the stock is currently undervalued or overvalued.
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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