Sonic Automotive Stock Performance
| SAH Stock | USD 69.14 0.79 1.13% |
On a scale of 0 to 100, Sonic Automotive holds a performance score of 7. The entity has a beta of 2.29, which indicates 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, Sonic Automotive will likely underperform. Please check Sonic Automotive's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Sonic Automotive's existing price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Sonic Automotive are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Sonic Automotive demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.13) | Five Day Return 2.32 | Year To Date Return 23.18 | Ten Year Return 171.88 | All Time Return 1 K |
Forward Dividend Yield 0.02 | Payout Ratio 0.2185 | Last Split Factor 2:1 | Forward Dividend Rate 1.4 | Dividend Date 2025-01-15 |
1 | Morgan Stanley less bearish on auto dealers, upgrades Sonic Automotive - TipRanks | 09/25/2024 |
| Sonic Automotive dividend paid on 15th of October 2024 | 10/15/2024 |
2 | Earnings To Watch Sonic Automotive Inc Reports Q3 2024 Result | 10/23/2024 |
3 | Sonic Automotive Inc Q3 Earnings EPS Surpasses Estimates at 2.13, Revenue at 3.5 Billion | 10/24/2024 |
4 | Sonic Automotive Inc Q3 2024 Earnings Call Highlights Navigating Challenges with ... | 10/25/2024 |
5 | Sonic Automotive Shares Surge Amid Positive Earnings and Market Activity | 10/28/2024 |
6 | Sonic Automotive stock soars to all-time high of 64.74 - Investing.com | 11/06/2024 |
7 | Sonic Automotive Sets New 1-Year High Time to Buy | 11/14/2024 |
8 | Sonic Automotive Sets New 12-Month High Still a Buy | 11/27/2024 |
| Begin Period Cash Flow | 229.2 M |
Sonic |
Sonic Automotive Relative Risk vs. Return Landscape
If you would invest 5,995 in Sonic Automotive on September 1, 2024 and sell it today you would earn a total of 919.00 from holding Sonic Automotive or generate 15.33% return on investment over 90 days. Sonic Automotive is generating 0.2585% of daily returns assuming volatility of 2.5708% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Sonic, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sonic Automotive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonic Automotive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sonic Automotive, and traders can use it to determine the average amount a Sonic 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 = 0.1006
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Sonic Automotive is performing at about 7% 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 Sonic Automotive by adding it to a well-diversified portfolio.
Sonic Automotive Fundamentals Growth
Sonic Stock prices reflect investors' perceptions of the future prospects and financial health of Sonic Automotive, and Sonic 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 Sonic Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0531 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 6.46 B | ||||
| Shares Outstanding | 22.16 M | ||||
| Price To Earning | 11.02 X | ||||
| Price To Book | 2.36 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 14.37 B | ||||
| Gross Profit | 2.32 B | ||||
| EBITDA | 558.6 M | ||||
| Net Income | 178.2 M | ||||
| Cash And Equivalents | 229.2 M | ||||
| Cash Per Share | 4.68 X | ||||
| Total Debt | 3.86 B | ||||
| Debt To Equity | 2.80 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 29.69 X | ||||
| Cash Flow From Operations | (15.7 M) | ||||
| Earnings Per Share | 5.64 X | ||||
| Market Capitalization | 2.36 B | ||||
| Total Asset | 5.36 B | ||||
| Retained Earnings | 1.24 B | ||||
| Working Capital | 227.5 M | ||||
| Current Asset | 2.08 B | ||||
| Current Liabilities | 1.91 B | ||||
About Sonic Automotive Performance
By evaluating Sonic Automotive's fundamental ratios, stakeholders can gain valuable insights into Sonic Automotive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sonic 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 Sonic Automotive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 47.51 | 67.88 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.14 | 0.14 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about Sonic Automotive performance evaluation
Checking the ongoing alerts about Sonic Automotive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sonic Automotive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sonic Automotive is unlikely to experience financial distress in the next 2 years | |
| Sonic Automotive has about 229.2 M in cash with (15.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.68. | |
| Roughly 72.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 Sonic Automotive paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Sonic Automotive Sets New 12-Month High Still a Buy |
- Analyzing Sonic 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 Sonic Automotive's stock is overvalued or undervalued compared to its peers.
- Examining Sonic 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 Sonic Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sonic Automotive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sonic Automotive's stock. These opinions can provide insight into Sonic Automotive's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sonic Stock analysis
When running Sonic Automotive's price analysis, check to measure Sonic 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 Sonic Automotive is operating at the current time. Most of Sonic Automotive's value examination focuses on studying past and present price action to predict the probability of Sonic 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 Sonic Automotive's price. Additionally, you may evaluate how the addition of Sonic Automotive to your portfolios can decrease your overall portfolio volatility.
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