Asbury Automotive Group Stock Market Value
| ABG Stock | USD 229.78 2.38 1.05% |
| Symbol | Asbury |
Can Automotive Retail industry sustain growth momentum? Does Asbury have expansion opportunities? Factors like these will boost the valuation of Asbury Automotive. If investors know Asbury will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Asbury Automotive demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.53) | Earnings Share 25.13 | Revenue Per Share | Quarterly Revenue Growth 0.038 | Return On Assets |
Asbury Automotive's market price often diverges from its book value, the accounting figure shown on Asbury's balance sheet. Smart investors calculate Asbury Automotive's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Asbury Automotive's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Asbury Automotive's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Asbury Automotive represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Asbury Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Asbury Automotive '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 Asbury Automotive'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 Asbury Automotive.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Asbury Automotive on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Asbury Automotive Group or generate 0.0% return on investment in Asbury Automotive over 90 days. Asbury Automotive is related to or competes with Group 1, Rush Enterprises, Graphic Packaging, Meritage, Brinker International, KB Home, and Gentex. Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States More
Asbury Automotive 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 Asbury Automotive'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 Asbury Automotive Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.09 | |||
| Information Ratio | 0.0039 | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 3.65 |
Asbury Automotive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asbury Automotive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Asbury Automotive's standard deviation. In reality, there are many statistical measures that can use Asbury Automotive historical prices to predict the future Asbury Automotive's volatility.| Risk Adjusted Performance | 0.0271 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0039 | |||
| Treynor Ratio | 0.0297 |
Asbury Automotive February 19, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0271 | |||
| Market Risk Adjusted Performance | 0.0397 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 3788.31 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.3 | |||
| Information Ratio | 0.0039 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0039 | |||
| Treynor Ratio | 0.0297 | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 3.65 | |||
| Downside Variance | 4.37 | |||
| Semi Variance | 4.06 | |||
| Expected Short fall | (1.67) | |||
| Skewness | (0.29) | |||
| Kurtosis | 1.77 |
Asbury Automotive Backtested Returns
At this point, Asbury Automotive is very steady. Asbury Automotive secures Sharpe Ratio (or Efficiency) of 0.0359, which signifies that the company had a 0.0359 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Asbury Automotive Group, which you can use to evaluate the volatility of the firm. Please confirm Asbury Automotive's risk adjusted performance of 0.0271, and Mean Deviation of 1.51 to double-check if the risk estimate we provide is consistent with the expected return of 0.0704%. Asbury Automotive has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.51, 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, Asbury Automotive will likely underperform. Asbury Automotive right now shows a risk of 1.96%. Please confirm Asbury Automotive mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if Asbury Automotive will be following its price patterns.
Auto-correlation | -0.23 |
Weak reverse predictability
Asbury Automotive Group has weak reverse predictability. Overlapping area represents the amount of predictability between Asbury Automotive time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Asbury Automotive price movement. The serial correlation of -0.23 indicates that over 23.0% of current Asbury Automotive price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 81.48 |
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Asbury 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.