Auto Trader Group Stock Analysis
| ATDRF Stock | USD 7.87 0.37 4.93% |
Auto Trader Group is overvalued with Real Value of 7.24 and Hype Value of 7.87. The main objective of Auto Trader otc 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.
The Auto Trader otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. 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.
Auto |
Auto OTC Stock Analysis Notes
About 71.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 26th of January 2018. Auto Trader Group plc operates in the digital automotive marketplace in the United Kingdom and Ireland. Auto Trader Group plc was founded in 1977 and is headquartered in Manchester, the United Kingdom. Auto Trader is traded on OTC Exchange in the United States.The quote for Auto Trader Group is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. 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 Group Investment Alerts
| Auto Trader Group generated a negative expected return over the last 90 days | |
| Auto Trader Group has high historical volatility and very poor performance | |
| About 71.0% of the company shares are held by institutions such as insurance companies |
Auto Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.3 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 0.51 %, 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 0.64 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.64. Technical Drivers
As of the 29th of December, Auto Trader shows the Risk Adjusted Performance of (0.07), mean deviation of 2.63, and Standard Deviation of 3.51. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Auto Trader Group, which can be compared to its peers. Please confirm Auto Trader Group market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Auto Trader Group is priced correctly, providing market reflects its regular price of 7.87 per share. Given that Auto Trader has information ratio of (0.14), we suggest you to validate Auto Trader Group's prevailing market performance to make sure the company can sustain itself at a future point.Auto Trader Group Price Movement Analysis
The output start index for this execution was thirty-eight with a total number of output elements of twenty-three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Auto Trader Group changes than the simple moving average.
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 otc 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.
Auto Trader Forecast Models
Auto Trader's time-series forecasting models are one of many Auto Trader's otc 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.About Auto OTC Stock Analysis
OTC 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 otc 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 OTC such as Auto Trader. By using and applying Auto OTC 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. Auto Trader Group plc was founded in 1977 and is headquartered in Manchester, the United Kingdom. Auto Trader is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Auto Trader to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
Complementary Tools for Auto OTC 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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |