Autins Group (UK) Price on September 24, 2024
| AUTG Stock | 7.00 0.50 7.69% |
Below is the normalized historical share price chart for Autins Group plc extending back to August 22, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Autins Group stands at 7.00, as last reported on the 3rd of December, with the highest price reaching 7.00 and the lowest price hitting 6.13 during the day.
If you're considering investing in Autins Stock, it is important to understand the factors that can impact its price. Autins Group plc secures Sharpe Ratio (or Efficiency) of -0.24, which signifies that the company had a -0.24% return per unit of risk over the last 3 months. Autins Group plc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Autins Group's Mean Deviation of 1.49, risk adjusted performance of (0.17), and Standard Deviation of 2.96 to double-check the risk estimate we provide.
At this time, Autins Group's Common Stock Shares Outstanding is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 16.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 11.7 M in 2024. . Autins Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 10.3964 | 50 Day MA 9.0342 | Beta 1.18 |
Autins |
Sharpe Ratio = -0.2409
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| Negative Returns | AUTG |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Autins Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Autins Group by adding Autins Group to a well-diversified portfolio.
Price Book 0.399 | Enterprise Value Ebitda 10.5005 | Price Sales 0.1627 | Shares Float 35.6 M | Wall Street Target Price 100 |
Autins Group Valuation on September 24, 2024
It is possible to determine the worth of Autins Group on a given historical date. On September 24, 2024 Autins was worth 10.5 at the beginning of the trading date compared to the closed value of 10.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Autins Group stock. Still, in general, we apply an absolute valuation method to find Autins Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Autins Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Autins Group's related companies.
| Open | High | Low | Close | Volume | |
| 10.50 | 10.50 | 10.00 | 10.50 | 1.00 | |
09/24/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 |
| 10.50 | 10.50 | 10.00 | 10.50 | 1.00 |
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Autins Group Trading Date Momentum on September 24, 2024
| On September 25 2024 Autins Group plc was traded for 10.50 at the closing time. The highest price during the trading period was 10.50 and the lowest recorded bid was listed for 10.00 . There was no trading activity during the period 1.0. Lack of trading volume on September 25, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Autins Group plc Fundamentals Correlations and Trends
By evaluating Autins Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Autins Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Autins financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Autins Group Stock history
Autins Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Autins is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Autins Group plc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Autins Group stock prices may prove useful in developing a viable investing in Autins Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 62.8 M | 65.9 M | |
| Net Loss | -2.9 M | -2.8 M |
Autins Group Quarterly Net Working Capital |
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Autins Group Stock Technical Analysis
Autins Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Autins Group Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Autins Group plc cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Autins Group December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Autins Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Autins Group shares will generate the highest return on investment. By undertsting and applying Autins Group stock market strength indicators, traders can identify Autins Group plc entry and exit signals to maximize returns
Autins Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Autins Group's price direction in advance. Along with the technical and fundamental analysis of Autins Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Autins to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | (3.43) |
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Additional Tools for Autins Stock Analysis
When running Autins Group's price analysis, check to measure Autins Group'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 Autins Group is operating at the current time. Most of Autins Group's value examination focuses on studying past and present price action to predict the probability of Autins Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autins Group's price. Additionally, you may evaluate how the addition of Autins Group to your portfolios can decrease your overall portfolio volatility.