Group 1 Automotive Stock Performance
| GPI Stock | USD 447.66 2.86 0.64% |
On a scale of 0 to 100, Group 1 holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Group 1's returns are expected to increase less than the market. However, during the bear market, the loss of holding Group 1 is expected to be smaller as well. Please check Group 1's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Group 1's current trending patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Group 1 Automotive are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Group 1 demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.72 | Five Day Return 8.58 | Year To Date Return 7.63 | Ten Year Return 464.65 | All Time Return 3.4 K |
Forward Dividend Yield 0.0042 | Payout Ratio | Forward Dividend Rate 1.88 | Dividend Date 2024-12-16 | Ex Dividend Date 2024-12-02 |
1 | FCPT Announces Sale Leaseback of a Portfolio of Automotive Service Properties From a National Operator for 12 Million | 12/24/2024 |
2 | Why Rivian Automotive Dipped More Than Broader Market Today | 01/02/2025 |
3 | Automotive Crash Test Dummies Market to Grow by USD 17.2 Million , Driven by Safety Testing Needs and AIs Impact on Market Trends - Technavio | 01/07/2025 |
4 | Gausscode Unveils Passionate, High-Value Innovations at CES 2025 for the Automotive Industry | 01/08/2025 |
5 | Desay SV Collaborates with Qualcomm to Deliver New Intelligent AI Cabin Platform Powered by Snapdragon Elite Automotive Platforms | 01/10/2025 |
6 | Stepper Motors Industry Analysis, Trends and Forecasts 2023 2024-2029 Growing Demand from Consumer Electronics, Expanding Automotive Sector Usage Bolster Growth... | 01/13/2025 |
7 | Group 1 Automotive Inc Announces Upcoming Financial Results Release | 01/14/2025 |
8 | Automotive Wire Harness Market is Forecasted to Reach US 78.1 Billion in 2030, Says Stratview Research | 01/16/2025 |
| Begin Period Cash Flow | 47.9 M |
Group |
Group 1 Relative Risk vs. Return Landscape
If you would invest 34,935 in Group 1 Automotive on October 19, 2024 and sell it today you would earn a total of 9,831 from holding Group 1 Automotive or generate 28.14% return on investment over 90 days. Group 1 Automotive is generating 0.425% of daily returns assuming volatility of 1.9179% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Group, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Group 1 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Group 1's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Group 1 Automotive, and traders can use it to determine the average amount a Group 1'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 = 0.2216
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Group 1 is performing at about 17% 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 Group 1 by adding it to a well-diversified portfolio.
Group 1 Fundamentals Growth
Group Stock prices reflect investors' perceptions of the future prospects and financial health of Group 1, and Group 1 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 Group Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0669 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 11.37 B | ||||
| Shares Outstanding | 13.32 M | ||||
| Price To Earning | 9.85 X | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 17.87 B | ||||
| Gross Profit | 3.09 B | ||||
| EBITDA | 1.06 B | ||||
| Net Income | 601.6 M | ||||
| Cash And Equivalents | 47.9 M | ||||
| Cash Per Share | 1.79 X | ||||
| Total Debt | 3.89 B | ||||
| Debt To Equity | 1.50 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 228.59 X | ||||
| Cash Flow From Operations | 190.2 M | ||||
| Earnings Per Share | 37.55 X | ||||
| Market Capitalization | 5.92 B | ||||
| Total Asset | 7.77 B | ||||
| Retained Earnings | 3.65 B | ||||
| Working Capital | 285.6 M | ||||
| Current Asset | 2.19 B | ||||
| Current Liabilities | 2.04 B | ||||
About Group 1 Performance
By evaluating Group 1's fundamental ratios, stakeholders can gain valuable insights into Group 1's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Group 1 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 Group 1 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 55.48 | 66.50 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.21 | 0.19 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.20 | 0.11 |
Things to note about Group 1 Automotive performance evaluation
Checking the ongoing alerts about Group 1 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Group 1 Automotive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Group 1 Automotive has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Automotive Wire Harness Market is Forecasted to Reach US 78.1 Billion in 2030, Says Stratview Research |
- Analyzing Group 1'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 Group 1's stock is overvalued or undervalued compared to its peers.
- Examining Group 1'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 Group 1's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Group 1's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Group 1's stock. These opinions can provide insight into Group 1's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Group Stock analysis
When running Group 1's price analysis, check to measure Group 1'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 Group 1 is operating at the current time. Most of Group 1's value examination focuses on studying past and present price action to predict the probability of Group 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group 1's price. Additionally, you may evaluate how the addition of Group 1 to your portfolios can decrease your overall portfolio volatility.
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