Avis Budget Group Stock Performance
| CAR Stock | USD 60.65 2.73 4.71% |
The firm shows a Beta (market volatility) of 2.04, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Avis Budget will likely underperform. At this point, Avis Budget Group has a negative expected return of -0.41%. Please make sure to confirm Avis Budget's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Avis Budget Group 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 Avis Budget Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with abnormal performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 4.71 | Five Day Return 5.44 | Year To Date Return (24.60) | Ten Year Return 3.66 | All Time Return 2.9 K |
Last Split Factor 1:10 | Dividend Date 2023-12-21 | Ex Dividend Date 2023-12-14 | Last Split Date 2006-09-05 |
1 | Disposition of 12571 shares by Brian Choi of Avis Budget at 111.96 subject to Rule 16b-3 | 01/24/2025 |
2 | Congressional Budget Office finds House GOP budget goals would require Medicaid cuts | 03/06/2025 |
3 | Volkswagen to build new all-electric car in Portugal | 03/10/2025 |
4 | The Hidden Cost of Medicaid Cuts Why the GOPs Budget Plan Would Be a Disaster for Hospitals | 03/13/2025 |
5 | Ocasio-Cortez Lashes Out at Schumer Over His Support for G.O.P. Budget | 03/14/2025 |
6 | Pixel 9A Rumors Everything We Expect for Googles Budget Phone, From Cameras to Price | 03/17/2025 |
7 | Budget cuts force King Co. Sheriffs Office to reduce staffing at two precincts | 03/18/2025 |
8 | Google Pixel 9A vs. iPhone 16E Budget Phone Specs Compared | 03/19/2025 |
| Begin Period Cash Flow | 644 M |
Avis |
Avis Budget Relative Risk vs. Return Landscape
If you would invest 8,142 in Avis Budget Group on December 22, 2024 and sell it today you would lose (2,077) from holding Avis Budget Group or give up 25.51% of portfolio value over 90 days. Avis Budget Group is generating negative expected returns assuming volatility of 3.9596% on return distribution over 90 days investment horizon. In other words, 35% of stocks are less volatile than Avis, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Avis Budget Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avis Budget's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avis Budget Group, and traders can use it to determine the average amount a Avis Budget'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 = -0.104
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CAR |
Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avis Budget 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 Avis Budget by adding Avis Budget to a well-diversified portfolio.
Avis Budget Fundamentals Growth
Avis Stock prices reflect investors' perceptions of the future prospects and financial health of Avis Budget, and Avis Budget 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 Avis Stock performance.
| Return On Equity | -2.73 | ||||
| Return On Asset | 0.0263 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 27.54 B | ||||
| Shares Outstanding | 35.11 M | ||||
| Price To Earning | 4.30 X | ||||
| Price To Book | 7.14 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 11.79 B | ||||
| Gross Profit | 3.02 B | ||||
| EBITDA | (2.04 B) | ||||
| Net Income | (1.82 B) | ||||
| Cash And Equivalents | 579 M | ||||
| Cash Per Share | 12.05 X | ||||
| Total Debt | 7.88 B | ||||
| Current Ratio | 0.76 X | ||||
| Book Value Per Share | (66.30) X | ||||
| Cash Flow From Operations | 3.52 B | ||||
| Earnings Per Share | (51.23) X | ||||
| Market Capitalization | 2.03 B | ||||
| Total Asset | 9.67 B | ||||
| Retained Earnings | 2.03 B | ||||
| Working Capital | (686 M) | ||||
| Current Asset | 1.63 B | ||||
| Current Liabilities | 1.51 B | ||||
About Avis Budget Performance
Assessing Avis Budget's fundamental ratios provides investors with valuable insights into Avis Budget's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avis Budget is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 67.30 | 36.58 | |
| Return On Tangible Assets | (0.23) | (0.22) | |
| Return On Capital Employed | 0.64 | 0.67 | |
| Return On Assets | (0.19) | (0.18) | |
| Return On Equity | 0.78 | 0.82 |
Things to note about Avis Budget Group performance evaluation
Checking the ongoing alerts about Avis Budget for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avis Budget Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avis Budget Group generated a negative expected return over the last 90 days | |
| Avis Budget Group has high historical volatility and very poor performance | |
| Avis Budget Group has 7.88 B in debt. Avis Budget Group has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Avis to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 11.79 B. Reported Net Loss for the year was (1.82 B) with profit before taxes, overhead, and interest of 3.02 B. | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from cnet.com: Google Pixel 9A vs. iPhone 16E Budget Phone Specs Compared |
- Analyzing Avis Budget'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 Avis Budget's stock is overvalued or undervalued compared to its peers.
- Examining Avis Budget'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 Avis Budget's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avis Budget's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avis Budget's stock. These opinions can provide insight into Avis Budget's potential for growth and whether the stock is currently undervalued or overvalued.
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.