Disposition of tradable shares by Nathan Briesemeister of Asbury Automotive at 210.21 subject to Rule 16b-3

AWG Stock  EUR 234.00  4.00  1.68%   
Roughly 61% of Asbury Automotive's investor base is looking to short. The analysis of current outlook of investing in Asbury Automotive Group suggests that many traders are alarmed regarding Asbury Automotive's prospects. The current market sentiment, together with Asbury Automotive's historical and current headlines, can help investors time the market. In addition, many technical investors use Asbury Automotive stock news signals to limit their universe of possible portfolio assets.
Asbury Automotive stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Asbury daily returns and investor perception about the current price of Asbury Automotive Group as well as its diversification or hedging effects on your existing portfolios.
  
Filed transaction by Asbury Automotive Group Officer Vp, Controller Cao. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 50 common stock at 210.21 of Asbury Automotive by Nathan Briesemeister on 1st of May 2024. This event was filed by Asbury Automotive Group with SEC on 2024-03-07. Statement of changes in beneficial ownership - SEC Form 4

Asbury Automotive Fundamental Analysis

We analyze Asbury Automotive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asbury Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asbury Automotive based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

EBITDA

EBITDA Comparative Analysis

Asbury Automotive is rated below average in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Asbury Automotive Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Asbury Automotive stock to make a market-neutral strategy. Peer analysis of Asbury Automotive could also be used in its relative valuation, which is a method of valuing Asbury Automotive by comparing valuation metrics with similar companies.

Complementary Tools for Asbury Stock analysis

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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