Autonation Stock Performance
| AN Stock | USD 165.43 4.45 2.62% |
On a scale of 0 to 100, AutoNation holds a performance score of 11. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AutoNation's returns are expected to increase less than the market. However, during the bear market, the loss of holding AutoNation is expected to be smaller as well. Please check AutoNation's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether AutoNation's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AutoNation are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, AutoNation displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.62) | Five Day Return 5.25 | Year To Date Return 9.78 | Ten Year Return 214.21 | All Time Return 5 K |
Last Split Factor 2:1 | Last Split Date 1996-06-10 |
1 | AutoNation, Inc. Shares Sold by Ontario Teachers Pension Plan Board | 02/22/2024 |
2 | Disposition of 1969 shares by Gianluca Camplone of AutoNation subject to Rule 16b-3 | 03/01/2024 |
3 | Acquisition by C Edmunds of 4921 shares of AutoNation subject to Rule 16b-3 | 03/05/2024 |
4 | Crude Oil Rises Sharply Foot Locker Shares Plunge | 03/06/2024 |
5 | Invoca Wins CX Today Award for Best Conversational Intelligence Solution of 2024 Launches European Data Center and Adds UK Sales Leader | 03/28/2024 |
6 | AutoNation Announces First Quarter 2024 Earnings Conference Call and Audio Webcast Scheduled for Friday, April 26, 2024 | 04/08/2024 |
7 | RLAB M2MMA Appoints Adrian J. Maizey to Advisory Board | 04/10/2024 |
8 | Black-sounding names less likely to receive job call backs than white-sounding ones Study | 04/12/2024 |
9 | Arizona State Retirement System Trims Stake in AutoNation, Inc. - Defense World | 04/15/2024 |
10 | Earnings Preview AutoNation Q1 Earnings Expected to Decline | 04/19/2024 |
11 | AutoNation Trying To Close In On Key Technical Benchmark | 04/22/2024 |
12 | Stay Ahead of the Game With AutoNation Q1 Earnings Wall Streets Insights on Key Metrics | 04/24/2024 |
13 | Asbury Automotive Group Q1 Earnings and Revenues Lag Estimates | 04/25/2024 |
14 | AutoNation Reports Q1 Earnings What Key Metrics Have to Say | 04/26/2024 |
| Begin Period Cash Flow | 88.2 M |
AutoNation |
AutoNation Relative Risk vs. Return Landscape
If you would invest 13,966 in AutoNation on January 31, 2024 and sell it today you would earn a total of 2,577 from holding AutoNation or generate 18.45% return on investment over 90 days. AutoNation is generating 0.2872% of daily returns and assumes 1.9192% volatility on return distribution over the 90 days horizon. Put differently, 16% of stocks are less risky than AutoNation on the basis of their historical return distribution, and some 95% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
AutoNation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AutoNation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AutoNation, and traders can use it to determine the average amount a AutoNation'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 = 0.1496
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average AutoNation is performing at about 11% 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 AutoNation by adding it to a well-diversified portfolio.
AutoNation Fundamentals Growth
AutoNation Stock prices reflect investors' perceptions of the future prospects and financial health of AutoNation, and AutoNation 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 AutoNation Stock performance.
| Return On Equity | 0.42 | ||||
| Return On Asset | 0.0865 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 14.65 B | ||||
| Shares Outstanding | 41.68 M | ||||
| Price To Earning | 4.96 X | ||||
| Price To Book | 2.90 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 26.95 B | ||||
| Gross Profit | 5.27 B | ||||
| EBITDA | 1.73 B | ||||
| Net Income | 1.02 B | ||||
| Cash And Equivalents | 72.6 M | ||||
| Cash Per Share | 8.93 X | ||||
| Total Debt | 4.69 B | ||||
| Debt To Equity | 2.42 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 56.69 X | ||||
| Cash Flow From Operations | (89.4 M) | ||||
| Earnings Per Share | 22.71 X | ||||
| Market Capitalization | 7.08 B | ||||
| Total Asset | 12.36 B | ||||
| Retained Earnings | 4.64 B | ||||
| Working Capital | (1.28 B) | ||||
| Current Asset | 3.63 B | ||||
| Current Liabilities | 2.98 B | ||||
About AutoNation Performance
To evaluate AutoNation Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AutoNation generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AutoNation Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AutoNation market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AutoNation's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 50.24 | 44.65 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.46 | 0.48 |
Things to note about AutoNation performance evaluation
Checking the ongoing alerts about AutoNation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AutoNation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AutoNation reports about 72.6 M in cash with (89.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.93. | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: AutoNation Reports Q1 Earnings What Key Metrics Have to Say |
- Analyzing AutoNation'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 AutoNation's stock is overvalued or undervalued compared to its peers.
- Examining AutoNation'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 AutoNation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AutoNation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AutoNation's stock. These opinions can provide insight into AutoNation's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AutoNation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in AutoNation Stock, please use our How to Invest in AutoNation guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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When running AutoNation's price analysis, check to measure AutoNation'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 AutoNation is operating at the current time. Most of AutoNation's value examination focuses on studying past and present price action to predict the probability of AutoNation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AutoNation's price. Additionally, you may evaluate how the addition of AutoNation to your portfolios can decrease your overall portfolio volatility.
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Is AutoNation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AutoNation. If investors know AutoNation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AutoNation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.26) | Earnings Share 22.71 | Revenue Per Share 624.386 | Quarterly Revenue Growth 0.014 | Return On Assets 0.0865 |
The market value of AutoNation is measured differently than its book value, which is the value of AutoNation that is recorded on the company's balance sheet. Investors also form their own opinion of AutoNation's value that differs from its market value or its book value, called intrinsic value, which is AutoNation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AutoNation's market value can be influenced by many factors that don't directly affect AutoNation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AutoNation's value and its price as these two are different measures arrived at by different means. Investors typically determine if AutoNation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AutoNation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.