Autosports Group (Australia) Today
| ASG Stock | 1.81 0.03 1.63% |
PerformanceInsignificant
| Odds Of DistressAbove Average
|
Autosports Group is selling for under 1.81 as of the 20th of March 2025; that is 1.63 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1.77. Autosports Group has over 57 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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Autosports Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Autosports Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Autosports Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Recreation, Sport Products, Entertainment, Consumer Discretionary, Specialty Retail, Auto & Truck Dealerships, Consumer Discretionary (View all Sectors) |
Autosports Group (ASG) is traded on Australian Securities Exchange in Australia and employs 1,800 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 366.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Autosports Group's market, we take the total number of its shares issued and multiply it by Autosports Group'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. Autosports Group operates under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 202.44 M outstanding shares.
Autosports Group has accumulated about 42 M in cash with 119.53 M of positive cash flow from operations.
Check Autosports Group Probability Of Bankruptcy
Ownership AllocationAutosports Group retains a total of 202.44 Million outstanding shares. Autosports Group shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.87 percent of Autosports Group outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Autosports Group Risk Profiles
Although Autosports Group's alpha and beta are two of the key measurements used to evaluate Autosports Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.76 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.18 |
Autosports Stock Against Markets
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Autosports Group Corporate Management
Elected by the shareholders, the Autosports Group's board of directors comprises two types of representatives: Autosports Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Autosports. The board's role is to monitor Autosports Group's management team and ensure that shareholders' interests are well served. Autosports Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Autosports Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Caroline Raw | Company Counsel | Profile | |
| Caroline Gatenby | Company Secretary | Profile | |
| James Pagent | Ex Director | Profile | |
| Nicholas Pagent | MD CEO | Profile | |
| Brent Polites | Head Automotive | Profile | |
| Aaron Murray | Chief Officer | Profile |
Additional Tools for Autosports Stock Analysis
When running Autosports Group's price analysis, check to measure Autosports Group'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 Autosports Group is operating at the current time. Most of Autosports Group's value examination focuses on studying past and present price action to predict the probability of Autosports Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autosports Group's price. Additionally, you may evaluate how the addition of Autosports Group to your portfolios can decrease your overall portfolio volatility.