AutoNation Financials
| RWI Stock | EUR 184.20 3.05 1.68% |
AutoNation |
AutoNation Stock Summary
AutoNation competes with US Physical, IDP EDUCATION, Ares Management, STRAYER EDUCATION, and EMBARK EDUCATION. AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company was founded in 1991 and is headquartered in Fort Lauderdale, Florida. AutoNation operates under Auto Truck Dealerships classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26000 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US05329W1027 |
| Business Address | 200 SW 1st |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
| Benchmark | Dow Jones Industrial |
| Website | www.autonation.com |
| Phone | 954 769 6000 |
| Currency | EUR - Euro |
You should never invest in AutoNation without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AutoNation Stock, because this is throwing your money away. Analyzing the key information contained in AutoNation's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AutoNation Key Financial Ratios
There are many critical financial ratios that AutoNation's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AutoNation reports annually and quarterly.| Return On Equity | 0.62 | |||
| Return On Asset | 0.13 | |||
| Target Price | 131.57 | |||
| Beta | 1.17 | |||
| Z Score | 2.6 |
AutoNation Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AutoNation's current stock value. Our valuation model uses many indicators to compare AutoNation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AutoNation competition to find correlations between indicators driving AutoNation's intrinsic value. More Info.AutoNation is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AutoNation is roughly 4.72 . 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 AutoNation's earnings, one of the primary drivers of an investment's value.AutoNation Systematic Risk
AutoNation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AutoNation 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 AutoNation correlated with the market. If Beta is less than 0 AutoNation generally moves in the opposite direction as compared to the market. If AutoNation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AutoNation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AutoNation is generally in the same direction as the market. If Beta > 1 AutoNation moves generally in the same direction as, but more than the movement of the benchmark.
AutoNation February 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AutoNation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AutoNation. We use our internally-developed statistical techniques to arrive at the intrinsic value of AutoNation based on widely used predictive technical indicators. In general, we focus on analyzing AutoNation Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AutoNation's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.1546 | |||
| Maximum Drawdown | 7.0 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 3.48 |
Complementary Tools for AutoNation Stock analysis
When running AutoNation's price analysis, check to measure AutoNation'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 AutoNation is operating at the current time. Most of AutoNation's value examination focuses on studying past and present price action to predict the probability of AutoNation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AutoNation's price. Additionally, you may evaluate how the addition of AutoNation to your portfolios can decrease your overall portfolio volatility.
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