AVIS BUDGET Financials
| CUCA Stock | EUR 89.08 0.92 1.02% |
AVIS |
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.
Please note, the imprecision that can be found in AVIS BUDGET's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AVIS BUDGET GROUP. Check AVIS BUDGET's Beneish M Score to see the likelihood of AVIS BUDGET's management manipulating its earnings.
You should never invest in AVIS BUDGET without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AVIS Stock, because this is throwing your money away. Analyzing the key information contained in AVIS BUDGET's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AVIS BUDGET Key Financial Ratios
AVIS BUDGET's financial ratios allow both analysts and investors to convert raw data from AVIS BUDGET's financial statements into concise, actionable information that can be used to evaluate the performance of AVIS BUDGET over time and compare it to other companies across industries.AVIS Financial Ratios Relationships
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 the top company in current valuation category among its peers. It also is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for AVIS BUDGET GROUP is about 3,534,684,347 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AVIS BUDGET's earnings, one of the primary drivers of an investment's value.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-six with a total number of output elements of twenty-five. 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 February 1, 2025 Opportunity Range
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.
| Downside Deviation | 3.18 | |||
| Information Ratio | 0.0601 | |||
| Maximum Drawdown | 24.55 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 6.03 |
Additional Tools for AVIS Stock Analysis
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.