Asbury Automotive Group Stock Performance
| ABG Stock | USD 260.03 3.69 1.40% |
Asbury Automotive has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.77, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Asbury Automotive will likely underperform. Asbury Automotive right now shows a risk of 2.16%. Please confirm Asbury Automotive mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if Asbury Automotive will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Asbury Automotive Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent fundamental drivers, Asbury Automotive may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.0531 | Five Day Return 1.88 | Year To Date Return 18.41 | Ten Year Return 248.51 | All Time Return 1.8 K |
Last Split Factor 1:2 | Dividend Date 2008-08-22 | Ex Dividend Date 2008-07-30 | Last Split Date 2009-06-16 |
1 | Disposition of 572 shares by Jed Milstein of Asbury Automotive subject to Rule 16b-3 | 09/18/2024 |
2 | Are Options Traders Betting on a Big Move in Asbury Automotive Group Stock | 09/24/2024 |
3 | Does Asbury Automotive Group Have a Strong Runway for Growth | 10/18/2024 |
4 | Asbury Automotive Group Inc Reports Q3 Revenue of 4.2 Billion and EPS of 6. ... | 10/29/2024 |
5 | Asbury Automotive Group, Inc. Q3 2024 Earnings Call Transcript | 10/31/2024 |
6 | Asbury Automotive Group Given New 260.00 Price Target at JPMorgan Chase Co. | 11/05/2024 |
7 | Asbury Automotive Shows Rising Relative Price Performance Still Shy Of Key Threshold | 11/07/2024 |
8 | Asbury Automotive Group Inc Shares Down 3.2 percent on Nov 12 | 11/12/2024 |
9 | Asbury Automotive Shows Improved Relative Price Performance Still Shy Of Benchmark | 11/18/2024 |
10 | Asbury Automotive Trying To Close In On Key Technical Benchmark | 11/20/2024 |
11 | Asbury Automotive Group Named to Newsweeks Worlds Most Trustworthy Companies 2024 | 11/21/2024 |
12 | 5 Asbury Park Nonprofits To Support This Holiday Season | 11/22/2024 |
13 | Former youth center worker found guilty of holding down teen being raped | 11/26/2024 |
| Begin Period Cash Flow | 235.3 M |
Asbury |
Asbury Automotive Relative Risk vs. Return Landscape
If you would invest 24,564 in Asbury Automotive Group on August 30, 2024 and sell it today you would earn a total of 1,439 from holding Asbury Automotive Group or generate 5.86% return on investment over 90 days. Asbury Automotive Group is generating 0.1132% of daily returns assuming volatility of 2.1641% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Asbury, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Asbury Automotive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asbury Automotive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asbury Automotive Group, and traders can use it to determine the average amount a Asbury Automotive'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 = 0.0523
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Asbury Automotive is performing at about 4% 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 Asbury Automotive by adding it to a well-diversified portfolio.
Asbury Automotive Fundamentals Growth
Asbury Stock prices reflect investors' perceptions of the future prospects and financial health of Asbury Automotive, and Asbury Automotive 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 Asbury Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0663 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 10.2 B | |||
| Shares Outstanding | 19.59 M | |||
| Price To Earning | 10.61 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 14.8 B | |||
| Gross Profit | 3.1 B | |||
| EBITDA | 1.03 B | |||
| Net Income | 602.5 M | |||
| Cash And Equivalents | 235.3 M | |||
| Cash Per Share | 5.01 X | |||
| Total Debt | 5.48 B | |||
| Debt To Equity | 1.59 % | |||
| Current Ratio | 1.56 X | |||
| Book Value Per Share | 171.66 X | |||
| Cash Flow From Operations | 313 M | |||
| Earnings Per Share | 17.83 X | |||
| Market Capitalization | 5.17 B | |||
| Total Asset | 10.16 B | |||
| Retained Earnings | 2.96 B | |||
| Working Capital | 181.4 M | |||
| Current Asset | 1.34 B | |||
| Current Liabilities | 1.01 B | |||
About Asbury Automotive Performance
By analyzing Asbury Automotive's fundamental ratios, stakeholders can gain valuable insights into Asbury Automotive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Asbury Automotive 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 Asbury Automotive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 53.58 | 88.77 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.13 | 0.10 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.19 | 0.11 |
Things to note about Asbury Automotive performance evaluation
Checking the ongoing alerts about Asbury Automotive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asbury Automotive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from newsweek.com: Former youth center worker found guilty of holding down teen being raped |
- Analyzing Asbury Automotive'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 Asbury Automotive's stock is overvalued or undervalued compared to its peers.
- Examining Asbury Automotive'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 Asbury Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asbury Automotive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asbury Automotive's stock. These opinions can provide insight into Asbury Automotive's potential for growth and whether the stock is currently undervalued or overvalued.
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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