Asbury Automotive (Germany) Analysis
| AWG Stock | EUR 244.00 2.00 0.83% |
Asbury Automotive Group is overvalued with Real Value of 181.5 and Hype Value of 242.0. The main objective of Asbury Automotive stock analysis is to determine its intrinsic value, which is an estimate of what Asbury Automotive Group is worth, separate from its market price. There are two main types of Asbury Automotive's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Asbury Automotive's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Asbury Automotive's stock to identify patterns and trends that may indicate its future price movements.
The Asbury Automotive stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Asbury Automotive's ongoing operational relationships across important fundamental and technical indicators.
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Asbury Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asbury Automotive has Price/Earnings To Growth (PEG) ratio of 0.31. The entity recorded earning per share (EPS) of 41.88. The firm had not issued any dividends in recent years. 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. For more info on Asbury Automotive Group please contact Barbara Jesup at 770 418 8200 or go to https://www.asburyauto.com.Asbury Automotive Investment Alerts
| 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 |
Asbury Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asbury Automotive's market, we take the total number of its shares issued and multiply it by Asbury Automotive's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Asbury Profitablity
Asbury Automotive's profitability indicators refer to fundamental financial ratios that showcase Asbury Automotive's ability to generate income relative to its revenue or operating costs. If, let's say, Asbury Automotive is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Asbury Automotive's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Asbury Automotive's profitability requires more research than a typical breakdown of Asbury Automotive's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 12th of December 2024, Asbury Automotive shows the mean deviation of 1.5, and Risk Adjusted Performance of 0.1343. Asbury Automotive technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Asbury Automotive semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Asbury Automotive is priced correctly, providing market reflects its regular price of 244.0 per share.Asbury Automotive Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Asbury Automotive middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Asbury Automotive. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Asbury Automotive Outstanding Bonds
Asbury Automotive 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. Asbury Automotive 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 Asbury bonds can be classified according to their maturity, which is the date when Asbury Automotive 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.
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Asbury Automotive Predictive Daily Indicators
Asbury Automotive intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Asbury Automotive stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Asbury Automotive Forecast Models
Asbury Automotive's time-series forecasting models are one of many Asbury Automotive's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Asbury Automotive's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Asbury Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Asbury Automotive prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Asbury shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Asbury Automotive. By using and applying Asbury Stock analysis, traders can create a robust methodology for identifying Asbury entry and exit points for their positions.
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.
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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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