Avis Budget (UK) Analysis
| 0HK4 Stock | 101.80 0.32 0.31% |
Avis Budget Group is overvalued with Real Value of 82.41 and Hype Value of 103.98. The main objective of Avis Budget stock analysis is to determine its intrinsic value, which is an estimate of what Avis Budget Group is worth, separate from its market price. There are two main types of Avis Budget's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Avis Budget's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Avis Budget's stock to identify patterns and trends that may indicate its future price movements.
The Avis Budget stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Avis Budget is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Avis Stock trading window is adjusted to Europe/London timezone.
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Avis Stock Analysis Notes
About 97.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 31.87. Avis Budget Group had not issued any dividends in recent years. For more info on Avis Budget Group please contact Joseph Ferraro at 973 496 4700 or go to https://www.avisbudgetgroup.com.Avis Budget Quarterly Total Revenue |
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Avis Budget Group Investment Alerts
| Avis Budget Group appears to be risky and price may revert if volatility continues | |
| Avis Budget Group is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Morgan Stanley Cautions on Car Rental Stocks HTZ and CAR Ratings Adjusted - GuruFocus.com |
Avis Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 865.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avis Budget's market, we take the total number of its shares issued and multiply it by Avis Budget's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Avis Profitablity
Avis Budget's profitability indicators refer to fundamental financial ratios that showcase Avis Budget's ability to generate income relative to its revenue or operating costs. If, let's say, Avis Budget is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Avis Budget's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Avis Budget's profitability requires more research than a typical breakdown of Avis Budget's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Management Efficiency
Avis Budget Group has return on total asset (ROA) of 0.0329 % which means that it generated a profit of $0.0329 on every $100 spent on assets. This is way below average. Avis Budget's management efficiency ratios could be used to measure how well Avis Budget manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Avis Budget's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 31.9 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 1.4 B in 2024.Leadership effectiveness at Avis Budget Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1937 | Profit Margin 0.0334 | Beta 2.137 | Return On Assets 0.0329 |
Technical Drivers
As of the 11th of December 2024, Avis Budget shows the Mean Deviation of 2.78, risk adjusted performance of 0.146, and Downside Deviation of 3.03. Avis Budget Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Avis Budget Group semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Avis Budget Group is priced correctly, providing market reflects its regular price of 101.8 per share.Avis Budget Group Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Avis Budget middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Avis Budget Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Avis Budget Predictive Daily Indicators
Avis Budget intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Avis Budget stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Avis Budget Forecast Models
Avis Budget's time-series forecasting models are one of many Avis Budget's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Avis Budget's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Avis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Avis Budget prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Avis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Avis Budget. By using and applying Avis Stock analysis, traders can create a robust methodology for identifying Avis entry and exit points for their positions.
Avis Budget is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Avis Stock Analysis
When running Avis Budget's price analysis, check to measure Avis Budget'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 Avis Budget is operating at the current time. Most of Avis Budget's value examination focuses on studying past and present price action to predict the probability of Avis Budget's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avis Budget's price. Additionally, you may evaluate how the addition of Avis Budget to your portfolios can decrease your overall portfolio volatility.