Director Greg Smith Sells Shares of Penske Automotive Group Inc - Yahoo Finance
UA9 Stock | EUR 150.00 1.00 0.67% |
Roughly 52% of Penske Automotive's investor base is interested to short. The analysis of current outlook of investing in Penske Automotive Group suggests that many traders are impartial regarding Penske Automotive's prospects. The current market sentiment, together with Penske Automotive's historical and current headlines, can help investors time the market. In addition, many technical investors use Penske Automotive stock news signals to limit their universe of possible portfolio assets.
Penske 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 Penske daily returns and investor perception about the current price of Penske Automotive Group as well as its diversification or hedging effects on your existing portfolios.
Penske |
Director Greg Smith Sells Shares of Penske Automotive Group Inc Yahoo Finance
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Penske Automotive Fundamental Analysis
We analyze Penske Automotive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penske Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penske 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
Penske Automotive is rated fourth 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.
Penske 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 Penske Automotive stock to make a market-neutral strategy. Peer analysis of Penske Automotive could also be used in its relative valuation, which is a method of valuing Penske Automotive by comparing valuation metrics with similar companies.
Peers
Penske Automotive Related Equities
XA4 | CarMax | 4.17 | ||||
RWI | AutoNation | 1.66 | ||||
DJDA | DIeteren Group | 1.56 | ||||
UA9 | Penske Automotive | 0.67 | ||||
USV | USS | 0.60 | ||||
LMO | Lithia Motors | 0.58 | ||||
IJCA | Inchcape Plc | 0.21 | ||||
CO6 | Copart | 0.95 | ||||
AWG | Asbury Automotive | 1.68 | ||||
5Z0 | Zhongsheng Group | 3.19 |
Complementary Tools for Penske Stock analysis
When running Penske Automotive's price analysis, check to measure Penske 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 Penske Automotive is operating at the current time. Most of Penske Automotive's value examination focuses on studying past and present price action to predict the probability of Penske 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 Penske Automotive's price. Additionally, you may evaluate how the addition of Penske Automotive to your portfolios can decrease your overall portfolio volatility.
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