Avis Budget (Germany) Performance
| CUCA Stock | EUR 104.05 1.10 1.07% |
On a scale of 0 to 100, Avis Budget holds a performance score of 12. The firm shows a Beta (market volatility) of 2.4, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Avis Budget will likely underperform. Please check Avis Budget's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Avis Budget's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Avis Budget Group are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady fundamental indicators, Avis Budget reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 626 M |
Avis |
Avis Budget Relative Risk vs. Return Landscape
If you would invest 7,374 in Avis Budget Group on September 2, 2024 and sell it today you would earn a total of 3,031 from holding Avis Budget Group or generate 41.1% return on investment over 90 days. Avis Budget Group is generating 0.5945% of daily returns assuming 3.8478% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than Avis Budget, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Avis Budget Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avis Budget's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avis Budget Group, and traders can use it to determine the average amount a Avis Budget's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1545
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| Small Returns | CUCA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Avis Budget is performing at about 12% 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 Avis Budget by adding it to a well-diversified portfolio.
Avis Budget Fundamentals Growth
Avis Stock prices reflect investors' perceptions of the future prospects and financial health of Avis Budget, and Avis Budget fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Avis Stock performance.
| Return On Equity | -2.73 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 25.57 B | |||
| Shares Outstanding | 39.47 M | |||
| Price To Earning | 15.36 X | |||
| Price To Book | 6.96 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 11.99 B | |||
| EBITDA | 6.7 B | |||
| Cash And Equivalents | 540 M | |||
| Cash Per Share | 7.11 X | |||
| Total Debt | 18.45 B | |||
| Book Value Per Share | (17.80) X | |||
| Cash Flow From Operations | 4.71 B | |||
| Earnings Per Share | 53.02 X | |||
| Total Asset | 25.93 B | |||
About Avis Budget Performance
By analyzing Avis Budget's fundamental ratios, stakeholders can gain valuable insights into Avis Budget's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Avis Budget has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Avis Budget has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary services to businesses and consumers worldwide. Avis Budget Group, Inc. was founded in 1946 and is headquartered in Parsippany, New Jersey. AVIS BUDGET operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30000 people.Things to note about Avis Budget Group performance evaluation
Checking the ongoing alerts about Avis Budget for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avis Budget Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avis Budget Group appears to be risky and price may revert if volatility continues | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Avis Budget's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Avis Budget's stock is overvalued or undervalued compared to its peers.
- Examining Avis Budget's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Avis Budget's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avis Budget's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avis Budget's stock. These opinions can provide insight into Avis Budget's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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