Auto Trader Group Net Income
| ATDRF Stock | USD 6.88 0.61 9.73% |
As of the 9th of February, Auto Trader shows the Risk Adjusted Performance of (0.09), standard deviation of 3.89, and Mean Deviation of 2.88. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Auto Trader Group, which can be compared to its peers. Please confirm Auto Trader Group market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Auto Trader Group is priced correctly, providing market reflects its regular price of 6.88 per share. Given that Auto Trader has information ratio of (0.14), we suggest you to validate Auto Trader Group's prevailing market performance to make sure the company can sustain itself at a future point.
Auto Trader's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Auto Trader's valuation are provided below:Auto Trader Group does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Auto |
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 otc 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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Auto Trader on November 11, 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 Carsales, Rightmove Plc, Rightmove Plc, CTS Eventim, CTS Eventim, Pearson Plc, and Naspers. 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 otc 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 | (0.14) | |||
| Maximum Drawdown | 16.01 | |||
| Value At Risk | (8.22) | |||
| Potential Upside | 5.2 |
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 | (0.09) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.60) |
Auto Trader February 9, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 2.88 | |||
| Coefficient Of Variation | (858.28) | |||
| Standard Deviation | 3.89 | |||
| Variance | 15.12 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 16.01 | |||
| Value At Risk | (8.22) | |||
| Potential Upside | 5.2 | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.408 |
Auto Trader Group Backtested Returns
Auto Trader Group secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Auto Trader Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Auto Trader's Risk Adjusted Performance of (0.09), standard deviation of 3.89, and Mean Deviation of 2.88 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.78, 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 -0.51%. Please make sure to confirm Auto Trader's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Auto Trader Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.39 |
Below average predictability
Auto Trader Group has below average predictability. Overlapping area represents the amount of predictability between Auto Trader time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 0.39 indicates that just about 39.0% of current Auto Trader price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
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 |
Based on the recorded statements, Auto Trader Group reported net income of 244.7 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
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 otc 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 | 0.5 | |||
| Return On Asset | 0.32 | |||
| Profit Margin | 0.51 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 7.92 B | |||
| Shares Outstanding | 938.3 M | |||
| Shares Owned By Insiders | 1.00 % | |||
| Shares Owned By Institutions | 71.20 % | |||
| Price To Earning | 24.12 X | |||
| Price To Sales | 10.82 X | |||
| Revenue | 467.1 M | |||
| Gross Profit | 432.7 M | |||
| EBITDA | 306.5 M | |||
| Net Income | 244.7 M | |||
| Cash And Equivalents | 51.3 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 9.5 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 2.19 X | |||
| Book Value Per Share | 0.56 X | |||
| Cash Flow From Operations | 271.9 M | |||
| Earnings Per Share | 0.31 X | |||
| Number Of Employees | 1.03 K | |||
| Beta | 0.6 | |||
| Market Capitalization | 6.3 B | |||
| Total Asset | 405 M | |||
| Retained Earnings | 999 M | |||
| Working Capital | 17 M | |||
| Current Asset | 71 M | |||
| Current Liabilities | 54 M | |||
| Last Dividend Paid | 0.083 |
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 otc stock, 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 OTC Stock
Auto Trader financial ratios help investors to determine whether Auto OTC 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.