Penske Automotive Group Stock Performance
| PAG Stock | USD 166.78 0.70 0.42% |
The company holds a Beta of 1.31, which implies 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, Penske Automotive will likely underperform. At this point, Penske Automotive has a negative expected return of -0.0064%. Please make sure to check Penske Automotive's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Penske Automotive performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Penske Automotive Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Penske Automotive is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 106.5 M |
Penske |
Penske Automotive Relative Risk vs. Return Landscape
If you would invest 16,885 in Penske Automotive Group on August 30, 2024 and sell it today you would lose (207.00) from holding Penske Automotive Group or give up 1.23% of portfolio value over 90 days. Penske Automotive Group is generating negative expected returns assuming volatility of 1.6391% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Penske, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Penske Automotive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Penske Automotive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Penske Automotive Group, and traders can use it to determine the average amount a Penske 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 = -0.0039
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| Negative Returns | PAG |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Penske Automotive 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 Penske Automotive by adding Penske Automotive to a well-diversified portfolio.
Penske Automotive Fundamentals Growth
Penske Stock prices reflect investors' perceptions of the future prospects and financial health of Penske Automotive, and Penske 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 Penske Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0506 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 19.77 B | ||||
| Shares Outstanding | 66.77 M | ||||
| Price To Earning | 6.11 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 29.53 B | ||||
| EBITDA | 1.53 B | ||||
| Cash And Equivalents | 106.5 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 7.74 B | ||||
| Debt To Equity | 1.60 % | ||||
| Book Value Per Share | 77.93 X | ||||
| Cash Flow From Operations | 1.09 B | ||||
| Earnings Per Share | 13.07 X | ||||
| Total Asset | 15.67 B | ||||
| Retained Earnings | 4.99 B | ||||
| Current Asset | 4.41 B | ||||
| Current Liabilities | 4.29 B | ||||
About Penske Automotive Performance
By analyzing Penske Automotive's fundamental ratios, stakeholders can gain valuable insights into Penske Automotive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Penske 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 Penske Automotive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships. Penske Automotive Group, Inc. was incorporated in 1990 and is headquartered in Bloomfield Hills, Michigan. Penske Automotive operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 25000 people.Things to note about Penske Automotive performance evaluation
Checking the ongoing alerts about Penske Automotive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Penske Automotive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Penske Automotive generated a negative expected return over the last 90 days | |
| Penske Automotive Group has 7.74 B in debt with debt to equity (D/E) ratio of 1.6, which is OK given its current industry classification. Penske Automotive has a current ratio of 0.96, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Penske to invest in growth at high rates of return. | |
| Penske Automotive has a strong financial position based on the latest SEC filings | |
| Over 76.0% of Penske Automotive shares are owned by institutional investors |
- Analyzing Penske 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 Penske Automotive's stock is overvalued or undervalued compared to its peers.
- Examining Penske 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 Penske Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Penske Automotive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Penske Automotive's stock. These opinions can provide insight into Penske Automotive's potential for growth and whether the stock is currently undervalued or overvalued.
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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