Autohome Stock Buy Hold or Sell Recommendation
| ATHM Stock | USD 27.60 0.45 1.60% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Autohome is 'Buy'. The recommendation algorithm takes into account all of Autohome's available fundamental, technical, and predictive indicators you will find on this site.
Check out Autohome Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Autohome Stock, please use our How to Invest in Autohome guide. Note, we conduct extensive research on individual companies such as Autohome and provide practical buy, sell, or hold advice based on investors' constraints. Autohome. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Autohome |
Execute Autohome Buy or Sell Advice
The Autohome recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Autohome. Macroaxis does not own or have any residual interests in Autohome or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Autohome's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Autohome Trading Alerts and Improvement Suggestions
| Latest headline from gurufocus.com: FIL Ltd Acquires Significant Stake in Autohome Inc |
Autohome Returns Distribution Density
The distribution of Autohome's historical returns is an attempt to chart the uncertainty of Autohome's future price movements. The chart of the probability distribution of Autohome daily returns describes the distribution of returns around its average expected value. We use Autohome price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Autohome returns is essential to provide solid investment advice for Autohome.
| Mean Return | 0.22 | Value At Risk | -3.8 | Potential Upside | 3.42 | Standard Deviation | 2.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Autohome historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Autohome Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Autohome, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Autohome back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Polunin Capital Partners Ltd | 2024-09-30 | 1.1 M | Goldman Sachs Group Inc | 2024-06-30 | 838.5 K | Aqr Capital Management Llc | 2024-06-30 | 819.7 K | Acadian Asset Management Llc | 2024-06-30 | 816.1 K | Norges Bank | 2024-06-30 | 762.2 K | Robeco Institutional Asset Management Bv | 2024-09-30 | 714.7 K | Assenagon Asset Management Sa | 2024-09-30 | 683.1 K | Legal & General Group Plc | 2024-06-30 | 650.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 617.4 K | Fidelity International Ltd | 2024-06-30 | 7.3 M | Amvescap Plc. | 2024-06-30 | 5.5 M |
Autohome Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.8B | (224.4M) | 2.6B | (1.5B) | 2.3B | 2.4B | |
| Free Cash Flow | 2.7B | 3.1B | 3.3B | 2.4B | 2.4B | 1.9B | |
| Depreciation | 118.6M | 170.3M | 431.2M | 424.0M | 352.6M | 370.2M | |
| Other Non Cash Items | 113.7M | 152.6M | 159.3M | 175.7M | (84.1M) | (79.9M) | |
| Capital Expenditures | 204.1M | 264.5M | 219.6M | 117.5M | 78.9M | 114.0M | |
| Net Income | 3.2B | 3.4B | 2.1B | 1.8B | 1.9B | 1.7B | |
| End Period Cash Flow | 2.0B | 1.8B | 4.3B | 2.8B | 5.1B | 5.4B | |
| Investments | (1.2B) | (3.0B) | (3.5B) | (3.1B) | 1.0B | 1.1B | |
| Change To Netincome | 220.4M | 463.4M | 343.7M | 108.6M | 124.8M | 180.6M |
Autohome Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Autohome or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Autohome's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Autohome stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 2.30 | |
Ir | Information ratio | 0.04 |
Autohome Volatility Alert
Autohome currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Autohome's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Autohome's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Autohome Fundamentals Vs Peers
Comparing Autohome's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Autohome's direct or indirect competition across all of the common fundamentals between Autohome and the related equities. This way, we can detect undervalued stocks with similar characteristics as Autohome or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Autohome's fundamental indicators could also be used in its relative valuation, which is a method of valuing Autohome by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Autohome to competition |
| Fundamentals | Autohome | Peer Average |
| Return On Equity | 0.0675 | -0.31 |
| Return On Asset | 0.0235 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 155.33 M | 16.62 B |
| Shares Outstanding | 121.11 M | 571.82 M |
| Shares Owned By Institutions | 54.79 % | 39.21 % |
| Number Of Shares Shorted | 1.55 M | 4.71 M |
| Price To Earning | 6.11 X | 28.72 X |
| Price To Book | 0.98 X | 9.51 X |
| Price To Sales | 0.47 X | 11.42 X |
| Revenue | 7.18 B | 9.43 B |
| Gross Profit | 5.71 B | 27.38 B |
| EBITDA | 1.38 B | 3.9 B |
| Net Income | 1.93 B | 570.98 M |
| Cash And Equivalents | 20.94 B | 2.7 B |
| Cash Per Share | 167.27 X | 5.01 X |
| Total Debt | 196.14 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 6.49 X | 2.16 X |
| Book Value Per Share | 203.98 X | 1.93 K |
| Cash Flow From Operations | 2.45 B | 971.22 M |
| Short Ratio | 3.33 X | 4.00 X |
| Earnings Per Share | 2.14 X | 3.12 X |
| Price To Earnings To Growth | 54.55 X | 4.89 X |
| Target Price | 30.14 | |
| Number Of Employees | 4.71 K | 18.84 K |
| Beta | 0.16 | -0.15 |
| Market Capitalization | 3.38 B | 19.03 B |
| Total Asset | 30.84 B | 29.47 B |
| Retained Earnings | 16.6 B | 9.33 B |
| Working Capital | 20.45 B | 1.48 B |
| Current Asset | 5.74 B | 9.34 B |
Autohome Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Autohome . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Autohome Buy or Sell Advice
When is the right time to buy or sell Autohome? Buying financial instruments such as Autohome Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Autohome in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Currency Funds Thematic Idea Now
Currency Funds
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Currency Funds Theme or any other thematic opportunities.
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Check out Autohome Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Autohome Stock, please use our How to Invest in Autohome guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Autohome. If investors know Autohome will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Autohome listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Dividend Share 8.155 | Earnings Share 2.14 | Revenue Per Share 59.124 | Quarterly Revenue Growth (0.07) |
The market value of Autohome is measured differently than its book value, which is the value of Autohome that is recorded on the company's balance sheet. Investors also form their own opinion of Autohome's value that differs from its market value or its book value, called intrinsic value, which is Autohome's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Autohome's market value can be influenced by many factors that don't directly affect Autohome's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Autohome's value and its price as these two are different measures arrived at by different means. Investors typically determine if Autohome is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autohome's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.