Auto Trader (Germany) Analysis
| 2UA Stock | EUR 5.20 0.10 1.96% |
200 Day MA 8.316 | 50 Day MA 6.396 | Beta 0.755 |
Auto Trader Group has over 1,000,000 in debt which may indicate that it relies heavily on debt financing. The Auto Trader's current Short and Long Term Debt is estimated to increase to about 1.1 M, while Long Term Debt is projected to decrease to 0.00. Auto Trader's financial risk is the risk to Auto Trader stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Auto Trader's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Auto Trader's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Auto Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Auto Trader's stakeholders.
For many companies, including Auto Trader, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Auto Trader Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Auto Trader's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 6.6461 | Enterprise Value Ebitda 9.387 | Price Sales 6.9111 | Shares Float 859.7 M | Dividend Share 0.109 |
Given that Auto Trader's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Auto Trader is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Auto Trader to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Auto Trader is said to be less leveraged. If creditors hold a majority of Auto Trader's assets, the Company is said to be highly leveraged.
The Auto Trader's current Total Stockholder Equity is estimated to increase to about 687.6 M, while Other Stockholder Equity is projected to decrease to (1.2 B). . Auto Trader Group is overvalued with Real Value of 4.37 and Hype Value of 5.28. The main objective of Auto Trader stock analysis is to determine its intrinsic value, which is an estimate of what Auto Trader Group is worth, separate from its market price. There are two main types of Auto Trader's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Auto Trader's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Auto Trader's stock to identify patterns and trends that may indicate its future price movements.
The Auto Trader stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Auto Trader's ongoing operational relationships across important fundamental and technical indicators.
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Auto Stock Analysis Notes
About 79.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 2nd of January 2026. Auto Trader Group plc operates in the digital automotive marketplace in the United Kingdom and Ireland. The company was founded in 1977 and is headquartered in Manchester, the United Kingdom. AUTO TRADER operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock Exchange. It employs 802 people. For more info on Auto Trader Group please contact the company at 44 34 5111 0006 or go to https://www.autotrader.co.uk.Auto Trader Quarterly Total Revenue |
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Auto Trader Group Investment Alerts
| Auto Trader Group generated a negative expected return over the last 90 days | |
| Auto Trader Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Auto Trader Group has accumulated 1000 K in total debt with debt to equity ratio (D/E) of 553.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Auto Trader Group has a current ratio of 0.92, 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 Auto Trader until it has trouble settling it off, either with new capital or with free cash flow. So, Auto Trader'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 Auto Trader Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Auto to invest in growth at high rates of return. When we think about Auto Trader's use of debt, we should always consider it together with cash and equity. | |
| Over 79.0% of Auto Trader shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Auto Trader Buys Back 460,000 Shares for Cancellation - TipRanks |
Auto Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Auto Trader's market, we take the total number of its shares issued and multiply it by Auto Trader'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.Auto Profitablity
Auto Trader's profitability indicators refer to fundamental financial ratios that showcase Auto Trader's ability to generate income relative to its revenue or operating costs. If, let's say, Auto Trader is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Auto Trader'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 Auto Trader's profitability requires more research than a typical breakdown of Auto Trader'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 0.48 %, 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 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62. Management Efficiency
Auto Trader Group has return on total asset (ROA) of 0.3567 % which means that it generated a profit of $0.3567 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.5158 %, meaning that it generated $0.5158 on every $100 dollars invested by stockholders. Auto Trader's management efficiency ratios could be used to measure how well Auto Trader manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Auto Trader's Other Current Assets are most likely to decrease significantly in the upcoming years. The Auto Trader's current Non Currrent Assets Other is estimated to increase to about 470.2 M, while Total Current Assets are projected to decrease to roughly 94.9 M.Leadership effectiveness at Auto Trader Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of February, Auto Trader shows the Standard Deviation of 2.77, mean deviation of 2.05, and Risk Adjusted Performance of (0.17). Auto Trader 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 Auto Trader Group information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Auto Trader Group is priced correctly, providing market reflects its regular price of 5.2 per share.Auto Trader Group Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Auto Trader Outstanding Bonds
Auto Trader issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Auto Trader Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Auto bonds can be classified according to their maturity, which is the date when Auto Trader Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Auto Trader Predictive Daily Indicators
Auto Trader 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 Auto Trader 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 5.2 | |||
| Day Typical Price | 5.2 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 44.44 |
Auto Trader Forecast Models
Auto Trader's time-series forecasting models are one of many Auto Trader'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 Auto Trader'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.Auto Trader Group Debt to Cash Allocation
Many companies such as Auto Trader, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Auto Trader Group has accumulated 1000 K in total debt with debt to equity ratio (D/E) of 553.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Auto Trader Group has a current ratio of 0.92, 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 Auto Trader until it has trouble settling it off, either with new capital or with free cash flow. So, Auto Trader'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 Auto Trader Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Auto to invest in growth at high rates of return. When we think about Auto Trader's use of debt, we should always consider it together with cash and equity.Auto Trader Total Assets Over Time
Auto Trader Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Auto Trader's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Auto Trader, which in turn will lower the firm's financial flexibility.Auto Trader Corporate Bonds Issued
Most Auto bonds can be classified according to their maturity, which is the date when Auto Trader Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Auto Long Term Debt
Long Term Debt |
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About Auto Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Auto Trader 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 Auto 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 Auto Trader. By using and applying Auto Stock analysis, traders can create a robust methodology for identifying Auto entry and exit points for their positions.
Auto Trader Group plc operates in the digital automotive marketplace in the United Kingdom and Ireland. The company was founded in 1977 and is headquartered in Manchester, the United Kingdom. AUTO TRADER operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock Exchange. It employs 802 people.
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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.
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