AutoNation (Germany) Performance
| RWI Stock | EUR 173.05 6.30 3.51% |
AutoNation has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AutoNation's returns are expected to increase less than the market. However, during the bear market, the loss of holding AutoNation is expected to be smaller as well. AutoNation right now shows a risk of 1.77%. Please confirm AutoNation rate of daily change, and the relationship between the skewness and day typical price , to decide if AutoNation will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AutoNation are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, AutoNation is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
AutoNation |
AutoNation Relative Risk vs. Return Landscape
If you would invest 16,925 in AutoNation on November 3, 2025 and sell it today you would earn a total of 380.00 from holding AutoNation or generate 2.25% return on investment over 90 days. AutoNation is currently producing 0.0518% returns and takes up 1.7736% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than AutoNation, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AutoNation Target Price Odds to finish over Current Price
The tendency of AutoNation 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 |
| 173.05 | 90 days | 173.05 | about 72.94 |
Based on a normal probability distribution, the odds of AutoNation to move above the current price in 90 days from now is about 72.94 (This AutoNation probability density function shows the probability of AutoNation Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon AutoNation has a beta of 0.62 indicating as returns on the market go up, AutoNation average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AutoNation will be expected to be much smaller as well. Additionally AutoNation 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. AutoNation Price Density |
| Price |
Predictive Modules for AutoNation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AutoNation. 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.AutoNation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AutoNation is not an exception. The market had few large corrections towards the AutoNation'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 AutoNation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AutoNation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 6.63 | |
Ir | Information ratio | -0.05 |
AutoNation 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 AutoNation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AutoNation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AutoNation has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| AutoNation has accumulated 3.9 B in total debt with debt to equity ratio (D/E) of 245.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AutoNation has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AutoNation until it has trouble settling it off, either with new capital or with free cash flow. So, AutoNation's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AutoNation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AutoNation to invest in growth at high rates of return. When we think about AutoNation's use of debt, we should always consider it together with cash and equity. | |
| Over 96.0% of AutoNation shares are owned by institutional investors |
AutoNation Fundamentals Growth
AutoNation Stock prices reflect investors' perceptions of the future prospects and financial health of AutoNation, and AutoNation 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 AutoNation Stock performance.
| Return On Equity | 0.62 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 10.2 B | |||
| Shares Outstanding | 46.9 M | |||
| Price To Earning | 8.43 X | |||
| Price To Book | 2.59 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 26.98 B | |||
| EBITDA | 2.21 B | |||
| Cash And Equivalents | 48.7 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 3.9 B | |||
| Debt To Equity | 245.00 % | |||
| Book Value Per Share | 42.98 X | |||
| Cash Flow From Operations | 1.67 B | |||
| Earnings Per Share | 20.30 X | |||
| Total Asset | 10.06 B | |||
About AutoNation Performance
By analyzing AutoNation's fundamental ratios, stakeholders can gain valuable insights into AutoNation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AutoNation 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 AutoNation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company was founded in 1991 and is headquartered in Fort Lauderdale, Florida. AutoNation operates under Auto Truck Dealerships classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26000 people.Things to note about AutoNation performance evaluation
Checking the ongoing alerts about AutoNation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AutoNation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AutoNation has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| AutoNation has accumulated 3.9 B in total debt with debt to equity ratio (D/E) of 245.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AutoNation has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AutoNation until it has trouble settling it off, either with new capital or with free cash flow. So, AutoNation's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AutoNation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AutoNation to invest in growth at high rates of return. When we think about AutoNation's use of debt, we should always consider it together with cash and equity. | |
| Over 96.0% of AutoNation shares are owned by institutional investors |
- Analyzing AutoNation'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 AutoNation's stock is overvalued or undervalued compared to its peers.
- Examining AutoNation'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 AutoNation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AutoNation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AutoNation's stock. These opinions can provide insight into AutoNation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AutoNation Stock analysis
When running AutoNation's price analysis, check to measure AutoNation'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 AutoNation is operating at the current time. Most of AutoNation's value examination focuses on studying past and present price action to predict the probability of AutoNation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AutoNation's price. Additionally, you may evaluate how the addition of AutoNation to your portfolios can decrease your overall portfolio volatility.
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