Autohome Stock Performance
| ATHM Stock | USD 22.05 0.92 4.01% |
The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Autohome's returns are expected to increase less than the market. However, during the bear market, the loss of holding Autohome is expected to be smaller as well. At this point, Autohome has a negative expected return of -0.0472%. Please make sure to confirm Autohome's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Autohome 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 Autohome has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical indicators, Autohome is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (4.05) | Five Day Return (4.26) | Year To Date Return (2.82) | Ten Year Return (10.84) | All Time Return (26.70) |
Forward Dividend Yield 0.0779 | Payout Ratio | Forward Dividend Rate 1.79 | Dividend Date 2026-02-19 | Ex Dividend Date 2025-12-31 |
1 | Autohome reports Q3 EPS 49c, consensus 47c ATHM | 11/06/2025 |
2 | KBC Group NV Purchases 15,272 Shares of Autohome Inc. ATHM - MarketBeat | 11/18/2025 |
| Autohome dividend paid on 20th of November 2025 | 11/20/2025 |
3 | Price-Driven Insight from for Rule-Based Strategy - news.stocktradersdaily.com | 11/26/2025 |
4 | Grantham Mayo Van Otterloo Co. LLC Decreases Stake in Autohome Inc. ATHM - MarketBeat | 12/01/2025 |
5 | Federated Hermes Inc. Grows Stock Holdings in Autohome Inc. ATHM | 12/09/2025 |
6 | Theres No Escaping Autohome Inc.s Muted Earnings | 12/26/2025 |
7 | Autohome Hits New 1-Year Low - Should You Sell - MarketBeat | 12/31/2025 |
8 | How Autohome Inc. Depositary Receipt stock responds to policy changes - Earnings Performance Report Technical Pattern Recognition Alerts - ulpravda.ru | 01/08/2026 |
9 | CAC Platforms Like AUTOHOME-S Conduct Irregular Evaluations, Disrupting Auto Mkt Order - AASTOCKS.com | 01/15/2026 |
10 | Autohome Inc. Sees Large Growth in Short Interest | 01/20/2026 |
| Begin Period Cash Flow | 5.1 B | |
| Total Cashflows From Investing Activities | -3.1 B |
Autohome Relative Risk vs. Return Landscape
If you would invest 2,385 in Autohome on November 1, 2025 and sell it today you would lose (88.00) from holding Autohome or give up 3.69% of portfolio value over 90 days. Autohome is currently does not generate positive expected returns and assumes 1.7113% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Autohome, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Autohome Target Price Odds to finish over Current Price
The tendency of Autohome Stock 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 |
| 22.05 | 90 days | 22.05 | about 86.67 |
Based on a normal probability distribution, the odds of Autohome to move above the current price in 90 days from now is about 86.67 (This Autohome probability density function shows the probability of Autohome Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Autohome has a beta of 0.58. This suggests as returns on the market go up, Autohome average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Autohome will be expected to be much smaller as well. Additionally Autohome has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Autohome Price Density |
| Price |
Predictive Modules for Autohome
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Autohome. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Autohome Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Autohome is not an exception. The market had few large corrections towards the Autohome'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 Autohome, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Autohome within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | -0.09 |
Autohome 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 Autohome for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Autohome can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Autohome generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Autohome Inc. Sees Large Growth in Short Interest |
Autohome 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 Autohome Stock often depends not only on the future outlook of the current and potential Autohome'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. Autohome's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 121.6 M | |
| Cash And Short Term Investments | 23.3 B |
Autohome Fundamentals Growth
Autohome Stock prices reflect investors' perceptions of the future prospects and financial health of Autohome, and Autohome 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 Autohome Stock performance.
| Return On Equity | 0.0576 | ||||
| Return On Asset | 0.0194 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | (695.83 M) | ||||
| Shares Outstanding | 118.44 M | ||||
| Price To Earning | 6.11 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 7.04 B | ||||
| Gross Profit | 4.97 B | ||||
| EBITDA | 1.25 B | ||||
| Net Income | 1.62 B | ||||
| Cash And Equivalents | 20.94 B | ||||
| Cash Per Share | 167.27 X | ||||
| Total Debt | 96.71 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 6.49 X | ||||
| Book Value Per Share | 29.53 X | ||||
| Cash Flow From Operations | 1.37 B | ||||
| Earnings Per Share | 1.76 X | ||||
| Market Capitalization | 2.67 B | ||||
| Total Asset | 30.22 B | ||||
| Retained Earnings | 16.74 B | ||||
| Working Capital | 20.63 B | ||||
| Current Asset | 5.74 B | ||||
| Current Liabilities | 2.16 B | ||||
About Autohome Performance
By examining Autohome's fundamental ratios, stakeholders can obtain critical insights into Autohome'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 Autohome 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 | -1.3 K | -1.3 K | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.09 | 0.08 |
Things to note about Autohome performance evaluation
Checking the ongoing alerts about Autohome for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Autohome help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Autohome generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Autohome Inc. Sees Large Growth in Short Interest |
- Analyzing Autohome'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 Autohome's stock is overvalued or undervalued compared to its peers.
- Examining Autohome'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 Autohome's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Autohome's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Autohome's stock. These opinions can provide insight into Autohome'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 Autohome. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Autohome Stock, please use our How to Invest in Autohome guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Interactive Media & Services sector continue expanding? Could Autohome diversify its offerings? Factors like these will boost the valuation of Autohome. If investors know Autohome will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Autohome data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.023 | Dividend Share 16.755 | Earnings Share 1.76 | Revenue Per Share | Quarterly Revenue Growth 0.002 |
The market value of Autohome is measured differently than its book value, which is the value of Autohome that is recorded on the company's balance sheet. Investors also form their own opinion of Autohome's value that differs from its market value or its book value, called intrinsic value, which is Autohome's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Autohome's market value can be influenced by many factors that don't directly affect Autohome's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Autohome's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Autohome represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Autohome's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.