Penske Automotive (Germany) Performance
| UA9 Stock | EUR 154.00 1.00 0.65% |
On a scale of 0 to 100, Penske Automotive holds a performance score of 12. The company holds a Beta of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Penske Automotive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Penske Automotive is expected to be smaller as well. Please check Penske Automotive's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Penske Automotive's historical price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Penske Automotive Group are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Penske Automotive reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 100.7 M |
Penske |
Penske Automotive Relative Risk vs. Return Landscape
If you would invest 13,294 in Penske Automotive Group on September 13, 2024 and sell it today you would earn a total of 2,106 from holding Penske Automotive Group or generate 15.84% return on investment over 90 days. Penske Automotive Group is currently producing 0.2409% returns and takes up 1.4872% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Penske, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Penske Automotive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Penske Automotive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Penske Automotive Group, and traders can use it to determine the average amount a Penske 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 = 0.1619
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Penske Automotive is performing at about 12% of its full potential. 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 Penske Automotive by adding it to a well-diversified portfolio.
Penske Automotive Fundamentals Growth
Penske Stock prices reflect investors' perceptions of the future prospects and financial health of Penske Automotive, and Penske 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 Penske Stock performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.0674 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 14.53 B | |||
| Shares Outstanding | 69.07 M | |||
| Price To Earning | 7.79 X | |||
| Price To Book | 2.19 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 27.81 B | |||
| EBITDA | 2.11 B | |||
| Cash And Equivalents | 43.8 M | |||
| Cash Per Share | 0.53 X | |||
| Total Debt | 1.55 B | |||
| Debt To Equity | 313.50 % | |||
| Book Value Per Share | 59.53 X | |||
| Cash Flow From Operations | 1.46 B | |||
| Earnings Per Share | 17.37 X | |||
| Total Asset | 14.11 B | |||
About Penske Automotive Performance
By analyzing Penske Automotive's fundamental ratios, stakeholders can gain valuable insights into Penske Automotive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Penske 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 Penske Automotive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Penske Automotive Group, Inc. operates as a transportation services company. Penske Automotive Group, Inc. is headquartered in Bloomfield Hills, Michigan. PENSKE AUTOMOTIVE operates under Auto Truck Dealerships classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27000 people.Things to note about Penske Automotive performance evaluation
Checking the ongoing alerts about Penske Automotive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Penske Automotive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Penske Automotive has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Penske Automotive Group has accumulated 1.55 B in total debt with debt to equity ratio (D/E) of 313.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Penske Automotive has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Penske Automotive until it has trouble settling it off, either with new capital or with free cash flow. So, Penske Automotive's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Penske Automotive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Penske to invest in growth at high rates of return. When we think about Penske Automotive's use of debt, we should always consider it together with cash and equity. | |
| Over 81.0% of Penske Automotive outstanding shares are owned by institutional investors |
- Analyzing Penske 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 Penske Automotive's stock is overvalued or undervalued compared to its peers.
- Examining Penske 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 Penske Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Penske Automotive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Penske Automotive's stock. These opinions can provide insight into Penske Automotive's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Penske Stock analysis
When running Penske Automotive's price analysis, check to measure Penske 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 Penske Automotive is operating at the current time. Most of Penske Automotive's value examination focuses on studying past and present price action to predict the probability of Penske 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 Penske Automotive's price. Additionally, you may evaluate how the addition of Penske Automotive to your portfolios can decrease your overall portfolio volatility.
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