Autohome Stock Performance
| ATHM Stock | USD 27.60 0.45 1.60% |
Autohome has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. 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. Autohome right now shows a risk of 2.3%. Please confirm Autohome skewness, and the relationship between the value at risk and day median price , to decide if Autohome will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Autohome are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile technical indicators, Autohome may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (1.60) | Five Day Return (0.40) | Year To Date Return (0.22) | Ten Year Return (36.51) | All Time Return (8.21) |
Forward Dividend Yield 0.0623 | Payout Ratio 0.1273 | Forward Dividend Rate 1.72 | Dividend Date 2025-03-19 | Ex Dividend Date 2024-12-31 |
1 | Stocks To Watch Autohome ADR Sees RS Rating Rise To 80 | 09/27/2024 |
2 | Autohome Inc.s Stock is Soaring But Financials Seem Inconsistent Will The Uptrend Continue | 10/23/2024 |
3 | abrdn plc Has 63.71 Million Stock Position in Autohome Inc. | 10/30/2024 |
4 | Autohome Inc. Announces Unaudited Third Quarter 2024 Financial Results | 11/06/2024 |
5 | Q3 2024 Autohome Inc Earnings Call Transcript | 11/07/2024 |
6 | Autohome Third Quarter 2024 Earnings EPS Beats Expectations | 11/08/2024 |
7 | FIL Ltd Acquires Significant Stake in Autohome Inc | 11/12/2024 |
| Begin Period Cash Flow | 2.8 B | |
| Free Cash Flow | 2.4 B |
Autohome |
Autohome Relative Risk vs. Return Landscape
If you would invest 2,475 in Autohome on August 26, 2024 and sell it today you would earn a total of 285.00 from holding Autohome or generate 11.52% return on investment over 90 days. Autohome is currently generating 0.1939% in daily expected returns and assumes 2.3047% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Autohome, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Autohome Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Autohome's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Autohome, and traders can use it to determine the average amount a Autohome'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 = 0.0841
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Autohome is performing at about 6% of its full potential. 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 Autohome by adding it to a well-diversified portfolio.
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 | 0.0675 | ||||
| Return On Asset | 0.0235 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 155.33 M | ||||
| Shares Outstanding | 121.11 M | ||||
| Price To Earning | 6.11 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 7.18 B | ||||
| Gross Profit | 5.71 B | ||||
| EBITDA | 1.38 B | ||||
| Net Income | 1.93 B | ||||
| Cash And Equivalents | 20.94 B | ||||
| Cash Per Share | 167.27 X | ||||
| Total Debt | 196.14 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 6.49 X | ||||
| Book Value Per Share | 203.98 X | ||||
| Cash Flow From Operations | 2.45 B | ||||
| Earnings Per Share | 2.14 X | ||||
| Market Capitalization | 3.38 B | ||||
| Total Asset | 30.84 B | ||||
| Retained Earnings | 16.6 B | ||||
| Working Capital | 20.45 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 | (10.71) | (11.24) | |
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.08 | 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.| Latest headline from gurufocus.com: FIL Ltd Acquires Significant Stake in Autohome Inc |
- 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Interactive Media & Services 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 Autohome. If investors know Autohome 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 Autohome 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 (0.24) | Dividend Share 8.155 | Earnings Share 2.14 | Revenue Per Share 59.124 | Quarterly Revenue Growth (0.07) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Autohome's value and its price as these two are different measures arrived at by different means. Investors typically determine if Autohome is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autohome'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.