Sonic Automotive Stock Price on July 15, 2024

SAH Stock  USD 68.31  0.02  0.03%   
Below is the normalized historical share price chart for Sonic Automotive extending back to November 11, 1997. 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 Sonic Automotive stands at 68.31, as last reported on the 18th of January 2025, with the highest price reaching 68.79 and the lowest price hitting 68.01 during the day.
IPO Date
12th of November 1997
200 Day MA
58.6963
50 Day MA
65.225
Beta
1.617
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Sonic Stock, it is important to understand the factors that can impact its price. Sonic Automotive appears to be very steady, given 3 months investment horizon. Sonic Automotive owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sonic Automotive, which you can use to evaluate the volatility of the company. Please review Sonic Automotive's Risk Adjusted Performance of 0.1432, semi deviation of 1.18, and Coefficient Of Variation of 610.62 to confirm if our risk estimates are consistent with your expectations.
  
As of now, Sonic Automotive's Stock Based Compensation To Revenue is increasing as compared to previous years. . The current Price To Sales Ratio is estimated to decrease to 0.13. The current Price Earnings Ratio is estimated to decrease to 11.07. Sonic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1723

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Estimated Market Risk

 2.29
  actual daily
20
80% of assets are more volatile

Expected Return

 0.39
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Sonic Automotive is performing at about 13% of its full potential. 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 Sonic Automotive by adding it to a well-diversified portfolio.
Price Book
2.3071
Enterprise Value Ebitda
11.24
Price Sales
0.1679
Shares Float
14.9 M
Dividend Share
1.2

Sonic Automotive Main Headline on 15th of July 2024

Sonic Automotive dividend paid on 15th of July 2024

Sonic Automotive Valuation on July 15, 2024

It is possible to determine the worth of Sonic Automotive on a given historical date. On July 15, 2024 Sonic was worth 55.98 at the beginning of the trading date compared to the closed value of 55.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sonic Automotive stock. Still, in general, we apply an absolute valuation method to find Sonic Automotive'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 Sonic Automotive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sonic Automotive's related companies.
 Open High Low Close Volume
  54.82    56.48    54.49    56.09    233,990  
07/15/2024
  55.98    57.69    55.33    55.88    250,936  
  56.74    58.05    56.74    57.68    240,286  
Backtest Sonic Automotive  |  Sonic Automotive History  |  Sonic Automotive Valuation   PreviousNext  
Open Value
55.98
55.88
Closing Value
62.84
Upside

Sonic Automotive Trading Date Momentum on July 15, 2024

On July 16 2024 Sonic Automotive was traded for  57.68  at the closing time. Highest Sonic Automotive's price during the trading hours was 58.05  and the lowest price during the day was  56.74 . The net volume was 240.3 K. The overall trading history on the 16th of July 2024 contributed to the next trading period price growth. The trading price change to the next next day price was 3.22% . The trading price change to current price is 0.13% .

Sonic Automotive Fundamentals Correlations and Trends

By evaluating Sonic Automotive'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 Sonic Automotive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sonic financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sonic Automotive Stock history

Sonic Automotive 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 Sonic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sonic Automotive 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 Sonic Automotive stock prices may prove useful in developing a viable investing in Sonic Automotive
Last ReportedProjected for Next Year
Common Stock Shares Outstanding41.3 M47.7 M
Net Income Applicable To Common Shares101.8 M105.6 M

Sonic Automotive Stock Technical Analysis

Sonic Automotive 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.
A focus of Sonic Automotive technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sonic Automotive trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sonic Automotive Period Price Range

Low
January 18, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Sonic Automotive cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Sonic Automotive January 18, 2025 Market Strength

Market strength indicators help investors to evaluate how Sonic Automotive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sonic Automotive shares will generate the highest return on investment. By undertsting and applying Sonic Automotive stock market strength indicators, traders can identify Sonic Automotive entry and exit signals to maximize returns

Sonic Automotive Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sonic Automotive's price direction in advance. Along with the technical and fundamental analysis of Sonic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sonic 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.

Complementary Tools for Sonic Stock analysis

When running Sonic Automotive's price analysis, check to measure Sonic Automotive'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 Sonic Automotive is operating at the current time. Most of Sonic Automotive's value examination focuses on studying past and present price action to predict the probability of Sonic Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonic Automotive's price. Additionally, you may evaluate how the addition of Sonic Automotive to your portfolios can decrease your overall portfolio volatility.
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