Based on the key indicators related to Avis Budget's liquidity, profitability, solvency, and operating efficiency, Avis Budget Group is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March. At this time, Avis Budget's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 01/30/2025, Non Current Liabilities Total is likely to grow to about 36.5 B, while Total Current Liabilities is likely to drop slightly above 2.1 B. Key indicators impacting Avis Budget's financial strength include:
Investors should never underestimate Avis Budget's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Avis Budget's cash flow, debt, and profitability to make informed and accurate decisions about investing in Avis Budget Group.
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1.97 Billion
Avis
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Understanding current and past Avis Budget Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Avis Budget's financial statements are interrelated, with each one affecting the others. For example, an increase in Avis Budget's assets may result in an increase in income on the income statement.
Avis Budget competes with Hertz Global, Ryder System, HE Equipment, United Rentals, and Herc Holdings. Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers. Avis Budget Group, Inc. was founded in 1946 and is headquartered in Parsippany, New Jersey. Avis Budget operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. It employs 16000 people.
The reason investors look at the income statement is to determine what Avis Budget's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Avis Budget's current stock value. Our valuation model uses many indicators to compare Avis Budget value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avis Budget competition to find correlations between indicators driving Avis Budget's intrinsic value. More Info.
Avis Budget Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Avis Budget's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Avis Budget by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Avis Budget Group Systematic Risk
Avis Budget's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avis Budget volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Avis Budget Group correlated with the market. If Beta is less than 0 Avis Budget generally moves in the opposite direction as compared to the market. If Avis Budget Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avis Budget Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avis Budget is generally in the same direction as the market. If Beta > 1 Avis Budget moves generally in the same direction as, but more than the movement of the benchmark.
Avis Budget Thematic Clasifications
Avis Budget Group is part of several thematic ideas from Rentals to Personal Services. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Avis Budget Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Avis Budget's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Avis Budget growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Avis Budget help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Avis Budget Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avis Budget Group based on widely used predictive technical indicators. In general, we focus on analyzing Avis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Avis Budget's daily price indicators and compare them against related drivers.
When running Avis Budget's price analysis, check to measure Avis Budget'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 Avis Budget is operating at the current time. Most of Avis Budget's value examination focuses on studying past and present price action to predict the probability of Avis Budget's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avis Budget's price. Additionally, you may evaluate how the addition of Avis Budget to your portfolios can decrease your overall portfolio volatility.