AutoNation Graham Number from 2010 to 2026
| AN Stock | USD 205.83 5.68 2.84% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 153.47303106 | Current Value 161.15 | Quarterly Volatility 55.71835476 |
Check AutoNation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AutoNation's main balance sheet or income statement drivers, such as Depreciation And Amortization of 178.3 M, Interest Expense of 387.2 M or Total Revenue of 16.6 B, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.11 or PTB Ratio of 6.08. AutoNation financial statements analysis is a perfect complement when working with AutoNation Valuation or Volatility modules.
AutoNation | Graham Number | Build AI portfolio with AutoNation Stock |
Evaluating AutoNation's Graham Number across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into AutoNation's fundamental strength.
Latest AutoNation's Graham Number Growth Pattern
Below is the plot of the Graham Number of AutoNation over the last few years. It is AutoNation's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AutoNation's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
AutoNation Graham Number Regression Statistics
| Arithmetic Mean | 78.01 | |
| Geometric Mean | 54.45 | |
| Coefficient Of Variation | 71.42 | |
| Mean Deviation | 49.23 | |
| Median | 54.12 | |
| Standard Deviation | 55.72 | |
| Sample Variance | 3,105 | |
| Range | 159 | |
| R-Value | 0.94 | |
| Mean Square Error | 370.10 | |
| R-Squared | 0.89 | |
| Slope | 10.40 | |
| Total Sum of Squares | 49,673 |
AutoNation Graham Number History
About AutoNation Financial Statements
AutoNation investors utilize fundamental indicators, such as Graham Number, to predict how AutoNation Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Graham Number | 153.47 | 161.15 |
Pair Trading with AutoNation
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AutoNation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AutoNation will appreciate offsetting losses from the drop in the long position's value.Moving against AutoNation Stock
| 0.39 | JZXN | Jiuzi Holdings | PairCorr |
| 0.32 | 777 | EUROSPORTS GLOBAL LTD | PairCorr |
| 0.32 | MTO | Motorcycle Holdings Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to AutoNation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AutoNation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AutoNation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AutoNation to buy it.
The correlation of AutoNation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AutoNation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AutoNation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AutoNation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of AutoNation Correlation against competitors. To learn how to invest in AutoNation Stock, please use our How to Invest in AutoNation guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Automotive Retail sector continue expanding? Could AutoNation diversify its offerings? Factors like these will boost the valuation of AutoNation. If investors know AutoNation will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AutoNation data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.013 | Earnings Share 17.05 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
Understanding AutoNation requires distinguishing between market price and book value, where the latter reflects AutoNation's accounting equity. The concept of intrinsic value - what AutoNation's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push AutoNation's price substantially above or below its fundamental value.
Understanding that AutoNation's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AutoNation represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AutoNation's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.