AutoNation (Germany) Performance
| RWI Stock | EUR 162.30 2.65 1.66% |
AutoNation has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AutoNation's returns are expected to increase less than the market. However, during the bear market, the loss of holding AutoNation is expected to be smaller as well. AutoNation right now shows a risk of 1.69%. Please confirm AutoNation maximum drawdown, semi variance, daily balance of power, as well as the relationship between the potential upside and skewness , to decide if AutoNation will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in AutoNation are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, AutoNation is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 60.6 M |
AutoNation |
AutoNation Relative Risk vs. Return Landscape
If you would invest 16,105 in AutoNation on September 25, 2024 and sell it today you would earn a total of 125.00 from holding AutoNation or generate 0.78% return on investment over 90 days. AutoNation is currently producing 0.026% returns and takes up 1.685% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than AutoNation, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AutoNation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AutoNation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AutoNation, and traders can use it to determine the average amount a AutoNation'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 = 0.0154
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| Negative Returns | RWI |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average AutoNation is performing at about 1% 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 AutoNation by adding it to a well-diversified portfolio.
AutoNation Fundamentals Growth
AutoNation Stock prices reflect investors' perceptions of the future prospects and financial health of AutoNation, and AutoNation 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 AutoNation Stock performance.
| Return On Equity | 0.62 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 10.2 B | |||
| Shares Outstanding | 46.9 M | |||
| Price To Earning | 8.43 X | |||
| Price To Book | 2.59 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 26.98 B | |||
| EBITDA | 2.21 B | |||
| Cash And Equivalents | 48.7 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 3.9 B | |||
| Debt To Equity | 245.00 % | |||
| Book Value Per Share | 42.98 X | |||
| Cash Flow From Operations | 1.67 B | |||
| Earnings Per Share | 20.30 X | |||
| Total Asset | 10.06 B | |||
About AutoNation Performance
By analyzing AutoNation's fundamental ratios, stakeholders can gain valuable insights into AutoNation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AutoNation 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 AutoNation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about AutoNation performance evaluation
Checking the ongoing alerts about AutoNation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AutoNation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AutoNation has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| AutoNation has accumulated 3.9 B in total debt with debt to equity ratio (D/E) of 245.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AutoNation has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AutoNation until it has trouble settling it off, either with new capital or with free cash flow. So, AutoNation's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AutoNation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AutoNation to invest in growth at high rates of return. When we think about AutoNation's use of debt, we should always consider it together with cash and equity. | |
| Over 96.0% of AutoNation shares are owned by institutional investors |
- Analyzing AutoNation'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 AutoNation's stock is overvalued or undervalued compared to its peers.
- Examining AutoNation'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 AutoNation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AutoNation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AutoNation's stock. These opinions can provide insight into AutoNation's potential for growth and whether the stock is currently undervalued or overvalued.
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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