Autonation Stock Performance
| AN Stock | USD 172.46 2.41 1.42% |
The firm shows a Beta (market volatility) of 1.79, 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, AutoNation will likely underperform. At this point, AutoNation has a negative expected return of -0.0441%. Please make sure to confirm AutoNation's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if AutoNation performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days AutoNation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, AutoNation is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 4.81 | Five Day Return 10.34 | Year To Date Return 19.95 | Ten Year Return 207.4 | All Time Return 5.5 K |
Last Split Factor 2:1 | Last Split Date 1996-06-10 |
1 | Auto dealerships enjoy diverse revenue streams and competitive moats | 09/12/2024 |
2 | Eddie Lamperts ESL Partners trims its stake in AutoNation | 09/27/2024 |
3 | Disposition of 2808674 shares by Cascade Investment, L.l.c. of AutoNation subject to Rule 16b-3 | 10/01/2024 |
4 | Hillenbrand Elects Joseph Lower to the Board of Directors and Establishes Vice Chairperson Roles | 10/21/2024 |
5 | AutoNation earnings missed by 0.42, revenue fell short of estimates | 10/25/2024 |
6 | AutoNation Stock Falls 3.7 percent Since Q3 Earnings Miss Estimates | 10/30/2024 |
7 | AutoNation Surprises Former Professional Ballerina and Two-Time Breast Cancer Survivor with 25,000 Donation During The Drew Barrymore Show | 10/31/2024 |
8 | Disposition of 114 shares by Jeff Parent of AutoNation at 156.25 subject to Rule 16b-3 | 11/01/2024 |
9 | Former Stack Overflow Executive Teresa Dietrich Joins Invoca as Chief Technology Officer to Accelerate AI Strategy | 11/07/2024 |
10 | Haig Partners Releases Q3 2024 Haig Report Insights Reveal a Resilient Auto Retail Sector and an Evolving Buy-Sell Market | 11/21/2024 |
11 | Seaport bullish on Sonic Auto stock, cites structurally higher profitability post-pandemic | 11/22/2024 |
| Begin Period Cash Flow | 95.4 M |
AutoNation |
AutoNation Relative Risk vs. Return Landscape
If you would invest 17,945 in AutoNation on August 27, 2024 and sell it today you would lose (699.00) from holding AutoNation or give up 3.9% of portfolio value over 90 days. AutoNation is generating negative expected returns and assumes 1.9117% volatility on return distribution over the 90 days horizon. Put differently, 17% of stocks are less risky than AutoNation on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 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 = -0.0231
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| Negative Returns | AN |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AutoNation is not performing at its full potential. However, 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 AutoNation 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 | 0.32 | ||||
| Return On Asset | 0.0657 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 15.53 B | ||||
| Shares Outstanding | 39.65 M | ||||
| Price To Earning | 4.96 X | ||||
| Price To Book | 2.88 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 26.95 B | ||||
| Gross Profit | 5.27 B | ||||
| EBITDA | 1.75 B | ||||
| Net Income | 1.02 B | ||||
| Cash And Equivalents | 72.6 M | ||||
| Cash Per Share | 8.93 X | ||||
| Total Debt | 4.69 B | ||||
| Debt To Equity | 2.42 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 59.81 X | ||||
| Cash Flow From Operations | 724 M | ||||
| Earnings Per Share | 17.40 X | ||||
| Market Capitalization | 6.84 B | ||||
| Total Asset | 12.36 B | ||||
| Retained Earnings | 4.64 B | ||||
| Working Capital | (1.28 B) | ||||
| Current Asset | 3.63 B | ||||
| Current Liabilities | 2.98 B | ||||
About AutoNation Performance
By examining AutoNation's fundamental ratios, stakeholders can obtain critical insights into AutoNation's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AutoNation is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 50.75 | 44.66 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.24 | 0.26 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.46 | 0.48 |
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 generated a negative expected return over the last 90 days | |
| Over 75.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Seaport bullish on Sonic Auto stock, cites structurally higher profitability post-pandemic |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AutoNation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in AutoNation Stock, please use our How to Invest in AutoNation guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AutoNation. If investors know AutoNation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AutoNation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Earnings Share 17.4 | Revenue Per Share 638.438 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0657 |
The market value of AutoNation is measured differently than its book value, which is the value of AutoNation that is recorded on the company's balance sheet. Investors also form their own opinion of AutoNation's value that differs from its market value or its book value, called intrinsic value, which is AutoNation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AutoNation's market value can be influenced by many factors that don't directly affect AutoNation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AutoNation's value and its price as these two are different measures arrived at by different means. Investors typically determine if AutoNation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AutoNation'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.