Sonic Automotive Stock Performance
| SAH Stock | USD 60.65 0.10 0.16% |
The entity has a beta of 1.27, which indicates 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, Sonic Automotive will likely underperform. At this point, Sonic Automotive has a negative expected return of -0.0388%. Please make sure to validate Sonic Automotive's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Sonic 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 Sonic Automotive has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Sonic Automotive is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.14 | Five Day Return 0.82 | Year To Date Return (2.59) | Ten Year Return 144.21 | All Time Return 907.21 |
Forward Dividend Yield 0.023 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.4 | Dividend Date 2025-04-15 |
1 | Disposition of 5225 shares by Jeff Dyke of Sonic Automotive at 58.42 subject to Rule 16b-3 | 12/27/2024 |
2 | What Sonic Automotive, Inc.s ROE Can Tell Us | 01/03/2025 |
| Sonic Automotive dividend paid on 15th of January 2025 | 01/15/2025 |
3 | Sonic Automotive Expected to Beat Earnings Estimates What to Know Ahead of Q4 Release | 02/05/2025 |
4 | Disposition of 14635 shares by David Smith of Sonic Automotive at 72.97 subject to Rule 16b-3 | 02/07/2025 |
5 | Sonic Automotive declares 0.35 dividend | 02/12/2025 |
6 | Q4 2024 Sonic Automotive Inc Earnings Call Transcript | 02/13/2025 |
7 | Sonic Automotive earnings beat by 0.05, revenue topped estimates - Investing.com Nigeria | 02/18/2025 |
8 | Sonic Automotive, Inc. Shares Sold by Phocas Financial Corp. | 02/26/2025 |
9 | Disposition of 4240 shares by Heath Byrd of Sonic Automotive at 57.25 subject to Rule 16b-3 | 03/05/2025 |
10 | Is It Time To Consider Buying Sonic Automotive, Inc. | 03/11/2025 |
11 | Sonic Automotive Down 18.9 percent Since Last Earnings Report Can It Rebound | 03/14/2025 |
12 | AlphaQuest LLC Sells 6,602 Shares of Sonic Automotive, Inc. - MarketBeat | 03/20/2025 |
| Begin Period Cash Flow | 28.9 M |
Sonic |
Sonic Automotive Relative Risk vs. Return Landscape
If you would invest 6,261 in Sonic Automotive on December 21, 2024 and sell it today you would lose (217.00) from holding Sonic Automotive or give up 3.47% of portfolio value over 90 days. Sonic Automotive is generating negative expected returns assuming volatility of 2.0045% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Sonic, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sonic Automotive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonic Automotive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sonic Automotive, and traders can use it to determine the average amount a Sonic 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 = -0.0193
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SAH |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sonic 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 Sonic Automotive by adding Sonic Automotive to a well-diversified portfolio.
Sonic Automotive Fundamentals Growth
Sonic Stock prices reflect investors' perceptions of the future prospects and financial health of Sonic Automotive, and Sonic 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 Sonic Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0526 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 6.14 B | ||||
| Shares Outstanding | 21.84 M | ||||
| Price To Earning | 11.02 X | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 14.22 B | ||||
| Gross Profit | 2.19 B | ||||
| EBITDA | 605.1 M | ||||
| Net Income | 216 M | ||||
| Cash And Equivalents | 229.2 M | ||||
| Cash Per Share | 4.68 X | ||||
| Total Debt | 4.13 B | ||||
| Debt To Equity | 2.80 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 31.14 X | ||||
| Cash Flow From Operations | 109.2 M | ||||
| Earnings Per Share | 6.18 X | ||||
| Market Capitalization | 2.05 B | ||||
| Total Asset | 5.9 B | ||||
| Retained Earnings | 1.41 B | ||||
| Working Capital | 247.8 M | ||||
| Current Asset | 2.08 B | ||||
| Current Liabilities | 1.91 B | ||||
About Sonic Automotive Performance
By evaluating Sonic Automotive's fundamental ratios, stakeholders can gain valuable insights into Sonic Automotive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sonic 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 Sonic Automotive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 59.39 | 67.79 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about Sonic Automotive performance evaluation
Checking the ongoing alerts about Sonic Automotive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sonic Automotive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sonic Automotive generated a negative expected return over the last 90 days | |
| Sonic Automotive is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: AlphaQuest LLC Sells 6,602 Shares of Sonic Automotive, Inc. - MarketBeat |
- Analyzing Sonic 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 Sonic Automotive's stock is overvalued or undervalued compared to its peers.
- Examining Sonic 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 Sonic Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sonic Automotive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sonic Automotive's stock. These opinions can provide insight into Sonic Automotive's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sonic Stock analysis
When running Sonic Automotive's price analysis, check to measure Sonic 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 Sonic Automotive is operating at the current time. Most of Sonic Automotive's value examination focuses on studying past and present price action to predict the probability of Sonic 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 Sonic Automotive's price. Additionally, you may evaluate how the addition of Sonic Automotive to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |