Auto Trader (UK) Performance
| AUTO Stock | 790.80 2.40 0.30% |
The firm shows a Beta (market volatility) of 0.0095, 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. Auto Trader Group right now shows a risk of 1.46%. Please confirm Auto Trader Group treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Auto Trader Group will be following its price patterns.
Risk-Adjusted Performance
Very Weak
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 comparatively stable basic indicators, Auto Trader is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0125 | Payout Ratio 0.3109 | Forward Dividend Rate 0.1 | Ex Dividend Date 2025-01-02 |
| Auto Trader dividend paid on 24th of January 2025 | 01/24/2025 |
2 | Auto Trader Conducts Share Buyback to Enhance Capital Structure - TipRanks | 02/06/2025 |
3 | Auto Trader Announces Share Buyback Program - TipRanks | 02/17/2025 |
4 | Auto Trader FTSE 100 CEO on how to fix the London Stock Exchange - City A.M. | 03/17/2025 |
| Begin Period Cash Flow | 16.6 M |
Auto |
Auto Trader Relative Risk vs. Return Landscape
If you would invest 79,360 in Auto Trader Group on January 17, 2025 and sell it today you would lose (280.00) from holding Auto Trader Group or give up 0.35% of portfolio value over 90 days. Auto Trader Group is generating 0.0051% of daily returns and assumes 1.4636% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Auto, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Auto Trader Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Auto Trader's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Auto Trader Group, and traders can use it to determine the average amount a Auto Trader'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 = 0.0035
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AUTO |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Auto Trader 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 Auto Trader by adding Auto Trader to a well-diversified portfolio.
Auto Trader Fundamentals Growth
Auto Stock 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 Stock performance.
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.36 | ||||
| Profit Margin | 0.47 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 6.79 B | ||||
| Shares Outstanding | 879.06 M | ||||
| Price To Book | 11.81 X | ||||
| Price To Sales | 11.76 X | ||||
| Revenue | 570.9 M | ||||
| Gross Profit | 479.4 M | ||||
| EBITDA | 366.9 M | ||||
| Net Income | 256.9 M | ||||
| Total Debt | 34.6 M | ||||
| Book Value Per Share | 0.64 X | ||||
| Cash Flow From Operations | 287.5 M | ||||
| Earnings Per Share | 0.31 X | ||||
| Total Asset | 658 M | ||||
| Retained Earnings | 1.42 B | ||||
About Auto Trader Performance
Assessing Auto Trader's fundamental ratios provides investors with valuable insights into Auto Trader's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Auto Trader is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Auto Trader is entity of United Kingdom. It is traded as Stock on LSE exchange.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. Stock 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.| About 71.0% of the company shares are held by institutions such as insurance companies |
- 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 stock. 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 Stock 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.