AUTO TRADER (Germany) Performance
| 2UA0 Stock | 2.50 0.02 0.81% |
The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AUTO TRADER's returns are expected to increase less than the market. However, during the bear market, the loss of holding AUTO TRADER is expected to be smaller as well. At this point, AUTO TRADER ADR has a negative expected return of -0.0372%. Please make sure to confirm AUTO TRADER's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if AUTO TRADER ADR performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days AUTO TRADER ADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, AUTO TRADER is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Dividend Yield | 0.0142 | |
| Payout Ratio | 0.3129 |
AUTO |
AUTO TRADER Relative Risk vs. Return Landscape
If you would invest 256.00 in AUTO TRADER ADR on September 3, 2024 and sell it today you would lose (8.00) from holding AUTO TRADER ADR or give up 3.12% of portfolio value over 90 days. AUTO TRADER ADR is producing return of less than zero assuming 1.5192% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than AUTO TRADER, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AUTO TRADER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AUTO TRADER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AUTO TRADER ADR, and traders can use it to determine the average amount a AUTO TRADER'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 = -0.0245
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2UA0 |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AUTO TRADER is not performing at its full potential. However, 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 AUTO TRADER by adding AUTO TRADER to a well-diversified portfolio.
AUTO TRADER Fundamentals Growth
AUTO Stock prices reflect investors' perceptions of the future prospects and financial health of AUTO TRADER, and AUTO TRADER 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 AUTO Stock performance.
| Return On Equity | 0.5 | |||
| Return On Asset | 0.32 | |||
| Profit Margin | 0.51 % | |||
| Operating Margin | 0.64 % | |||
| Shares Outstanding | 3.7 B | |||
| Revenue | 467.1 M | |||
| EBITDA | 306.5 M | |||
| Book Value Per Share | 0.14 X | |||
| Earnings Per Share | 0.07 X | |||
About AUTO TRADER Performance
By analyzing AUTO TRADER's fundamental ratios, stakeholders can gain valuable insights into AUTO TRADER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AUTO TRADER has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AUTO TRADER has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about AUTO TRADER ADR performance evaluation
Checking the ongoing alerts about AUTO TRADER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AUTO TRADER ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AUTO TRADER ADR generated a negative expected return over the last 90 days |
- Analyzing AUTO TRADER'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 AUTO TRADER's stock is overvalued or undervalued compared to its peers.
- Examining AUTO TRADER'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 AUTO TRADER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AUTO TRADER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AUTO TRADER's stock. These opinions can provide insight into AUTO TRADER's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AUTO Stock analysis
When running AUTO TRADER's price analysis, check to measure AUTO TRADER'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 AUTO TRADER is operating at the current time. Most of AUTO TRADER's value examination focuses on studying past and present price action to predict the probability of AUTO TRADER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUTO TRADER's price. Additionally, you may evaluate how the addition of AUTO TRADER to your portfolios can decrease your overall portfolio volatility.
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