Asbury Competitors

Stocks . Germany . 
Stock . Asbury Automotive Group
AWG Stock  EUR 234.00  4.00  1.68%   
Asbury Automotive competes with Copart, Zhongsheng Group, CarMax, DIeteren Group, and Penske Automotive; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Auto & Truck Dealerships industry. Analyzing Asbury Automotive competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Asbury Automotive to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Asbury Automotive Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Asbury Automotive competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
232.01234.00235.99
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Intrinsic
Valuation
LowRealHigh
210.60271.40273.39
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Asbury Automotive Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Asbury Automotive and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Asbury and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Asbury Automotive does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AWG
+ 0.95
LMO
UA9
+ 0.94
XA4
XA4
+ 0.92
CO6
UA9
+ 0.92
CO6
AWG
+ 0.91
UA9
LMO
+ 0.89
CO6
  
High negative correlations   
IJCA
- 0.01
LMO

Risk-Adjusted Indicators

There is a big difference between Asbury Stock performing well and Asbury Automotive Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Asbury Automotive's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CO6  1.37  0.29  0.22  0.36  1.04 
(1.75)
 2.85 
(2.00)
 16.12 
5Z0  4.53  1.01  0.21  3.02  4.16 
(5.82)
 15.07 
(7.21)
 33.06 
XA4  1.39  0.22  0.14  0.20  1.41 
(1.58)
 3.41 
(3.09)
 9.17 
DJDA  1.67  0.45  0.28 (9.83) 1.23 
(2.16)
 3.30 
(2.44)
 21.90 
UA9  1.09  0.05  0.04  0.08  1.07 
(1.73)
 2.70 
(2.09)
 6.93 
LMO  1.52  0.33  0.20  0.32  1.27 
(2.04)
 3.61 
(2.27)
 14.05 
RWI  1.30  0.00  0.01  0.03  1.50 
(1.52)
 3.48 
(2.67)
 7.00 
AWG  1.50  0.23  0.11  0.28  1.47 
(2.02)
 4.24 
(2.91)
 8.86 
IJCA  1.19 (0.08) 0.00 (0.08) 0.00 
 0.00 
 1.97 
(2.81)
 9.40 
USV  1.05  0.00 (0.01) 0.03  1.25 
(1.21)
 2.44 
(2.38)
 6.62 
All Fundamental Data

Asbury Automotive Competitive Analysis

The better you understand Asbury Automotive competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Asbury Automotive's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Asbury Automotive's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AWG CO6 5Z0 XA4 DJDA UA9 LMO RWI IJCA USV
 1.68 
 234.00 
Asbury
 0.95 
 56.05 
Copart
 3.19 
 1.82 
Zhongsheng
 4.17 
 80.46 
CarMax
 1.56 
 162.40 
DIeteren
 0.67 
 150.00 
Penske
 0.58 
 346.00 
Lithia
 1.66 
 162.30 
AutoNation
 0.21 
 9.39 
Inchcape
 0.60 
 8.35 
USS
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Extremely Dangerous
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Market Performance
(90 Days Performance)
OK
Good
Good
Good
Good
Modest
Good
Insignificant
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Buy
Strong Sell
Strong Buy
Strong Sell
Strong Hold
Strong Buy
Hold
Strong Hold
Cautious Hold
Current Ratio
1.2
2.07
1.02
2.21
3.89
0.98
1.26
0.82
1.07
2.03
Net Asset
8 B
5.31 B
85.47 B
26.34 B
3.88 B
14.11 B
15.01 B
10.06 B
3.56 B
229.35 B
Profit Margin
0.0646
0.29
0.0464
0.0174
0.079
0.0496
0.0444
0.051
-2.0E-4
0.34
EBITDA
1.55 B
1.5 B
15 B
2.09 B
334.5 M
2.11 B
2.06 B
2.21 B
328.6 M
49.52 B
Operating Margin
0.0825
0.37
0.0689
0.0264
0.0364
0.0535
0.0694
0.0742
0.0459
0.5
Current Valuation
7 B
26.88 B
14.01 B
28.13 B
8.93 B
14.53 B
12.56 B
10.2 B
3.49 B
3.17 B
Price To Book
1.47
6.06
2.08
1.89
3.07
2.19
1.19
2.59
2.72
2.91
Five Year Return
N/A
N/A
1.61
N/A
2.49
2.12
0.86
N/A
2.91
2.18
Beta
1.17
1.19
0.93
1.46
1.2
1.29
1.45
1.17
1.29
0.7
Number Of Employees
27
9.5 K
37.17 K
30 K
1.93 K
26.5 K
21.88 K
23.6 K
14.5 K
1.1 K
Shares Outstanding
22.13 M
476.59 M
2.4 B
158.02 M
53.35 M
69.07 M
27.34 M
46.9 M
413.01 M
244.61 M
Cash Flow From Operations
1.16 B
1.18 B
10.87 B
(2.55 B)
175.9 M
1.46 B
(610.1 M)
1.67 B
377 M
36.63 B
Annual Yield
N/A
N/A
0.0219
N/A
0.0114
0.0168
0.0064
N/A
0.0266
0.0327
Total Debt
3.52 B
2 M
8.87 B
18.18 B
129.4 M
1.55 B
5.51 B
3.9 B
210 M
2.36 B
Return On Equity
0.42
0.23
0.22
0.11
0.0895
0.34
0.25
0.62
0.22
0.16
Z Score
1.6
N/A
2.6
1.0
45.6
4.6
1.6
2.6
13.4
0.6
Return On Asset
0.13
0.16
0.0951
0.0212
0.0201
0.0674
0.0935
0.13
0.0593
0.13
Book Value Per Share
119.41
10.94
17.18
34.73
58.0
59.53
190.7
42.98
2.94
749.5
Total Asset
8 B
5.31 B
85.47 B
26.34 B
3.88 B
14.11 B
15.01 B
10.06 B
3.56 B
229.35 B
Debt To Equity
360.0
25.1
149.7
435.1
5.8
313.5
1.52
245.0
158.9
1.7
Target Price
229.71
156.75
N/A
151.45
N/A
116.67
474.33
131.57
N/A
N/A
Last Dividend Paid
N/A
N/A
0.69
N/A
2.1
2.21
1.68
N/A
0.24
70.7
Shares Owned By Institutions
99.34
83.09
17.94
99.68
15.49
80.81
98.02
95.6
56.11
50.71
Market Capitalization
4.83 B
31.41 B
11.53 B
10.57 B
9.94 B
9.55 B
6.64 B
6.05 B
4.17 B
3.69 B
Price To Earning
9.28
29.37
6.8
15.4
2.16
7.79
14.36
8.43
8.81
20.38
Price To Earnings To Growth
0.31
N/A
N/A
0.93
N/A
1.71
0.54
1.06
N/A
N/A
Price To Sales
0.24
7.86
0.0675
0.29
2.84
0.3
0.2
0.35
0.44
0.045
Net Income
997.3 M
1.09 B
8.33 B
1.15 B
256.5 M
1.38 B
1.25 B
1.38 B
117 M
29.75 B
Earnings Per Share
41.88
2.14
0.45
3.31
4.88
17.37
41.2
20.3
0.74
0.85
Shares Owned By Insiders
0.66
10.15
71.1
0.32
59.0
21.55
2.08
18.97
13.39
18.39
Revenue
15.43 B
3.5 B
175.1 B
31.9 B
3.36 B
27.81 B
28.23 B
26.98 B
7.64 B
81.48 B
Cash And Equivalents
9.6 M
102.83 M
821.16 M
42.2 M
933 M
43.8 M
170.3 M
48.7 M
1.29 B
432.46 M
Cash Per Share
0.5
0.45
0.36
0.25
17.23
0.53
6.39
0.55
3.12
1.7
Gross Profit
3.1 B
1.64 B
18.47 B
4.09 B
479.2 M
4.84 B
5.15 B
5.27 B
1.14 B
50.77 B
Day Typical Price
232.0
56.05
1.82
80.46
162.4
150.0
346.0
162.3
9.38
8.35
Accumulation Distribution
0.0256
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0021
N/A
Market Facilitation Index
6.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.02
N/A
Daily Balance Of Power
(0.67)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
1.0
9.2 T
Period Momentum Indicator
(4.00)
(0.54)
(0.06)
3.22
2.5
1.0
2.0
2.65
0.02
0.05
Rate Of Daily Change
0.98
0.99
0.97
1.04
1.02
1.01
1.01
1.02
1.0
1.01
Day Median Price
231.0
56.05
1.82
80.46
162.4
150.0
346.0
162.3
9.38
8.35
Price Action Indicator
1.0
(0.27)
(0.03)
1.61
1.25
0.5
1.0
1.33
0.02
0.025
Relative Strength Index
50.48
60.1
48.84
63.76
72.68
56.4
59.74
50.45
50.21
50.43
Coefficient Of Variation
773.46
724.85
645.25
722.18
640.0
1744.79
591.55
4046.71
(3,286)
7473.53
Mean Deviation
1.5
1.37
4.53
1.39
1.67
1.09
1.52
1.3
1.19
1.05
Jensen Alpha
0.2276
0.2912
1.01
0.217
0.4492
0.0535
0.3336
0.0043
(0.08)
0.0026
Total Risk Alpha
0.1918
0.2452
0.8292
0.193
0.3661
0.0333
0.2972
(0.02)
(0.11)
(0.03)
Sortino Ratio
0.1091
0.2186
0.208
0.1352
0.2772
0.0367
0.201
0.0062
N/A
(0.01)
Downside Variance
4.26
1.74
22.76
2.7
2.36
2.04
2.79
2.5
N/A
2.26
Standard Deviation
1.99
2.32
6.61
1.84
2.93
1.48
2.18
1.7
1.67
1.35
Kurtosis
0.478
17.03
3.68
1.02
27.06
0.6049
6.78
(0.08)
4.93
0.076
Potential Upside
4.24
2.85
15.07
3.41
3.3
2.7
3.61
3.48
1.97
2.44
Treynor Ratio
0.2759
0.3635
3.02
0.1977
(9.83)
0.0784
0.3229
0.0257
(0.08)
0.0327
Maximum Drawdown
8.86
16.12
33.06
9.17
21.9
6.93
14.05
7.0
9.4
6.62
Variance
3.97
5.39
43.68
3.38
8.6
2.18
4.74
2.88
2.78
1.83
Market Risk Adjusted Performance
0.2859
0.3735
3.03
0.2077
(9.82)
0.0884
0.3329
0.0357
(0.07)
0.0427
Risk Adjusted Performance
0.1084
0.1159
0.1316
0.1154
0.1311
0.05
0.1403
0.0249
(0.02)
0.0147
Skewness
0.4919
3.25
1.48
0.3648
4.31
0.5159
1.79
0.2665
(1.54)
0.1449
Semi Deviation
1.47
1.04
4.16
1.41
1.23
1.07
1.27
1.5
N/A
1.25
Information Ratio
0.1131
0.1241
0.1501
0.121
0.1453
0.0355
0.1543
0.0057
(0.05)
(0.01)
Value At Risk
(2.91)
(2.00)
(7.21)
(3.09)
(2.44)
(2.09)
(2.27)
(2.67)
(2.81)
(2.38)
Expected Short fall
(2.02)
(1.75)
(5.82)
(1.58)
(2.16)
(1.73)
(2.04)
(1.52)
N/A
(1.21)
Downside Deviation
2.06
1.32
4.77
1.64
1.54
1.43
1.67
1.58
N/A
1.5
Semi Variance
2.16
1.08
17.3
1.98
1.5
1.15
1.62
2.25
N/A
1.55

Asbury Automotive Competition Performance Charts

Five steps to successful analysis of Asbury Automotive Competition

Asbury Automotive's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Asbury Automotive in relation to its competition. Asbury Automotive's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Asbury Automotive in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Asbury Automotive's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Asbury Automotive, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Asbury Automotive position

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Additional Information and Resources on Investing in Asbury Stock

When determining whether Asbury Automotive is a strong investment it is important to analyze Asbury Automotive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Asbury Automotive's future performance. For an informed investment choice regarding Asbury Stock, refer to the following important reports:
How To Invest In Asbury
Details
Is Asbury Stock a good investment?
Details
What is Asbury Automotive's Net Worth?
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Largest Consumer Discretionary Distribution & Retail Companies
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Check out Asbury Automotive Correlation with its peers.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Asbury Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asbury Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asbury Automotive'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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