Auto Trader Group Stock Performance
| ATDRY Stock | USD 1.71 0.09 5.00% |
The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. 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 -0.67%. Please make sure to confirm Auto Trader's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Auto Trader Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Auto Trader Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 45.7 M | |
| Total Cashflows From Investing Activities | 5 M |
Auto |
Auto Trader Relative Risk vs. Return Landscape
If you would invest 260.00 in Auto Trader Group on November 6, 2025 and sell it today you would lose (89.00) from holding Auto Trader Group or give up 34.23% of portfolio value over 90 days. Auto Trader Group is currently producing negative expected returns and takes up 1.6978% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Auto, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Auto Trader Target Price Odds to finish over Current Price
The tendency of Auto Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.71 | 90 days | 1.71 | roughly 97.0 |
Based on a normal probability distribution, the odds of Auto Trader to move above the current price in 90 days from now is roughly 97.0 (This Auto Trader Group probability density function shows the probability of Auto Pink Sheet to fall within a particular range of prices over 90 days) .
Auto Trader Price Density |
| Price |
Predictive Modules for Auto Trader
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Auto Trader Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Auto Trader Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Auto Trader is not an exception. The market had few large corrections towards the Auto Trader's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Auto Trader Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Auto Trader within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.69 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.43 |
Auto Trader Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Auto Trader for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Auto Trader Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Auto Trader Group generated a negative expected return over the last 90 days | |
| Auto Trader Group may become a speculative penny stock |
Auto Trader Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Auto Pink Sheet often depends not only on the future outlook of the current and potential Auto Trader's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Auto Trader's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.9 B | |
| Cash And Short Term Investments | 51.3 M |
Auto Trader Fundamentals Growth
Auto Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Auto Trader, and Auto Trader 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 Auto Pink Sheet performance.
| Return On Equity | 0.5 | |||
| Return On Asset | 0.32 | |||
| Profit Margin | 0.51 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 6.48 B | |||
| Shares Outstanding | 3.69 B | |||
| Price To Earning | 29.98 X | |||
| Price To Book | 9.77 X | |||
| Price To Sales | 13.33 X | |||
| Revenue | 432.7 M | |||
| EBITDA | 309.9 M | |||
| Cash And Equivalents | 51.3 M | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | 271.9 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 542.9 M | |||
| Retained Earnings | 999 M | |||
| Current Asset | 71 M | |||
| Current Liabilities | 54 M | |||
About Auto Trader Performance
Evaluating Auto Trader's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Auto Trader 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 Auto Trader has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Auto Trader Group plc operates in the digital automotive marketplace in the United Kingdom and Ireland. Auto Trader Group plc was founded in 1977 and is headquartered in Manchester, the United Kingdom. Auto Trader operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 1002 people.Things to note about Auto Trader Group performance evaluation
Checking the ongoing alerts about Auto Trader for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Auto Trader Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Auto Trader Group generated a negative expected return over the last 90 days | |
| Auto Trader Group may become a speculative penny stock |
- Analyzing Auto Trader'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 Auto Trader's stock is overvalued or undervalued compared to its peers.
- Examining Auto Trader'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 Auto Trader's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Auto Trader's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Auto Trader's pink sheet. These opinions can provide insight into Auto Trader's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Auto Pink Sheet Analysis
When running Auto Trader's price analysis, check to measure Auto Trader'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 Auto Trader is operating at the current time. Most of Auto Trader's value examination focuses on studying past and present price action to predict the probability of Auto Trader's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auto Trader's price. Additionally, you may evaluate how the addition of Auto Trader to your portfolios can decrease your overall portfolio volatility.