Avis Budget Group Stock Analysis

Avis Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.76. Avis Budget Group recorded a loss per share of 51.23. The entity last dividend was issued on the 14th of December 2023. The firm had 1:10 split on the 5th of September 2006. Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers. Avis Budget Group, Inc. was founded in 1946 and is headquartered in Parsippany, New Jersey. Avis Budget operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. It employs 16000 people. For more info on Avis Budget Group please contact the company at 973 496 4700 or go to https://www.avisbudgetgroup.com.

Avis Budget Group Investment Alerts

Avis Budget Group Upcoming and Recent Events

Avis Largest EPS Surprises

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Avis Budget Environmental, Social, and Governance (ESG) Scores

Avis Budget Thematic Classifications

Avis Stock Institutional Investors

Note, although Avis Budget's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Avis Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.13 B.

Avis Profitablity

The company has Net Profit Margin of (0.15) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.

Management Efficiency

Avis Budget Group has Return on Asset of 0.0263 % which means that on every $100 spent on assets, it made $0.0263 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (2.7305) %, meaning that it generated no profit with money invested by stockholders. Avis Budget's management efficiency ratios could be used to measure how well Avis Budget manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Avis Budget's Return On Capital Employed is relatively stable compared to the past year. As of 03/24/2025, Return On Equity is likely to grow to 0.82, though Return On Tangible Assets are likely to grow to (0.22). At this time, Avis Budget's Total Assets are relatively stable compared to the past year. As of 03/24/2025, Non Current Assets Total is likely to grow to about 13.9 B, while Other Current Assets are likely to drop slightly above 340.4 M.

Technical Drivers

As of the 24th of March, Avis Budget shows the Risk Adjusted Performance of (0.12), mean deviation of 2.83, and Standard Deviation of 3.86. Avis Budget Group 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 Avis Budget Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Avis Budget Group is priced correctly, providing market reflects its regular price of 60.65 per share. Given that Avis Budget has information ratio of (0.13), we suggest you to validate Avis Budget Group's prevailing market performance to make sure the company can sustain itself at a future point.

Avis Budget Group Price Movement Analysis

Avis Budget Group Insider Trading Activities

Avis Budget Outstanding Bonds

Avis Budget Predictive Daily Indicators

Avis Budget Corporate Filings

Avis Budget Forecast Models

Avis Budget's time-series forecasting models are one of many Avis Budget'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 Avis Budget'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Avis Budget 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 Avis 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 Avis Budget. By using and applying Avis Stock analysis, traders can create a robust methodology for identifying Avis entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Avis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Avis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Avis Budget Group stock analysis indicators help investors evaluate how Avis Budget stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Avis Budget shares will generate the highest return on investment. By understating and applying Avis Budget stock analysis, traders can identify Avis Budget position entry and exit signals to maximize returns.

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.