Auto Trader Group Stock Net Income
| 2UA Stock | EUR 5.15 0.05 0.98% |
As of the 17th of February 2026, Auto Trader shows the Risk Adjusted Performance of (0.19), mean deviation of 2.04, and Standard Deviation of 2.76. Auto Trader Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Auto Trader Group information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Auto Trader Group is priced correctly, providing market reflects its regular price of 5.15 per share.
Auto Trader Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 4.3 B | Enterprise Value Revenue 6.2844 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 325 M | 220.2 M | |
| Net Income Applicable To Common Shares | 281.4 M | 192.9 M | |
| Net Income | 325 M | 220.1 M |
Auto | Net Income |
The Net Income trend for Auto Trader Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Auto Trader is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Auto Trader's Net Income Growth Pattern
Below is the plot of the Net Income of Auto Trader Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Auto Trader Group financial statement analysis. It represents the amount of money remaining after all of Auto Trader Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Auto Trader's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Auto Trader's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 282.6 M | 10 Years Trend |
|
Net Income |
| Timeline |
Auto Net Income Regression Statistics
| Arithmetic Mean | 187,061,412 | |
| Geometric Mean | 177,289,412 | |
| Coefficient Of Variation | 34.53 | |
| Mean Deviation | 55,241,495 | |
| Median | 171,300,000 | |
| Standard Deviation | 64,588,938 | |
| Sample Variance | 4171.7T | |
| Range | 198.3M | |
| R-Value | 0.86 | |
| Mean Square Error | 1163.2T | |
| R-Squared | 0.74 | |
| Slope | 10,992,309 | |
| Total Sum of Squares | 66747.7T |
Auto Net Income History
Auto Trader 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Auto Trader's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Auto Trader.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Auto Trader on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Auto Trader Group or generate 0.0% return on investment in Auto Trader over 90 days. Auto Trader is related to or competes with KB HOME, BOSTON BEER, Taylor Morrison, China Resources, BOVIS HOMES, Boston Beer, and Fevertree Drinks. Auto Trader Group plc operates in the digital automotive marketplace in the United Kingdom and Ireland More
Auto Trader Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Auto Trader's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Auto Trader Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 15.11 | |||
| Value At Risk | (4.96) | |||
| Potential Upside | 2.99 |
Auto Trader Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Auto Trader's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Auto Trader's standard deviation. In reality, there are many statistical measures that can use Auto Trader historical prices to predict the future Auto Trader's volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (1.44) |
Auto Trader February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.19) | |||
| Market Risk Adjusted Performance | (1.43) | |||
| Mean Deviation | 2.04 | |||
| Coefficient Of Variation | (405.39) | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.63 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (1.44) | |||
| Maximum Drawdown | 15.11 | |||
| Value At Risk | (4.96) | |||
| Potential Upside | 2.99 | |||
| Skewness | 0.6835 | |||
| Kurtosis | 2.84 |
Auto Trader Group Backtested Returns
Auto Trader Group secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2 % return per unit of risk over the last 3 months. Auto Trader Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Auto Trader's Mean Deviation of 2.04, risk adjusted performance of (0.19), and Standard Deviation of 2.76 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Auto Trader's returns are expected to increase less than the market. However, during the bear market, the loss of holding Auto Trader is expected to be smaller as well. At this point, Auto Trader Group has a negative expected return of -0.58%. Please make sure to confirm Auto Trader's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if Auto Trader Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.58 |
Modest predictability
Auto Trader Group has modest predictability. Overlapping area represents the amount of predictability between Auto Trader time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Auto Trader Group price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Auto Trader price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Auto Operating Income
Operating Income |
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Based on the recorded statements, Auto Trader Group reported net income of 282.6 M. This is 47.57% lower than that of the Interactive Media & Services sector and 89.03% lower than that of the Communication Services industry. The net income for all Germany stocks is 50.51% higher than that of the company.
Auto Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Auto Trader's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Auto Trader could also be used in its relative valuation, which is a method of valuing Auto Trader by comparing valuation metrics of similar companies.Auto Trader is currently under evaluation in net income category among its peers.
Auto Fundamentals
| Return On Equity | 0.52 | ||||
| Return On Asset | 0.36 | ||||
| Profit Margin | 0.48 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 4.44 B | ||||
| Shares Outstanding | 835.98 M | ||||
| Shares Owned By Insiders | 0.46 % | ||||
| Shares Owned By Institutions | 79.10 % | ||||
| Price To Earning | 23.04 X | ||||
| Price To Book | 6.58 X | ||||
| Price To Sales | 6.97 X | ||||
| Revenue | 601.1 M | ||||
| Gross Profit | 484.9 M | ||||
| EBITDA | 400.2 M | ||||
| Net Income | 282.6 M | ||||
| Cash And Equivalents | 4.76 M | ||||
| Total Debt | 1000 K | ||||
| Debt To Equity | 553.20 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 0.75 X | ||||
| Cash Flow From Operations | 304.6 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Number Of Employees | 1.25 K | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 4.3 B | ||||
| Total Asset | 639.6 M | ||||
| Retained Earnings | 1.44 B | ||||
| Working Capital | 43 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 639.6 M | ||||
| Last Dividend Paid | 0.11 |
About Auto Trader Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Auto Trader Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Auto Trader using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Auto Trader Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Auto Stock
Auto Trader financial ratios help investors to determine whether Auto Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Auto with respect to the benefits of owning Auto Trader security.