Auto Trader Group Stock Analysis
| ATDRY Stock | USD 1.74 0.06 3.33% |
Auto Trader Group holds a debt-to-equity ratio of 0.02. With a high degree of financial leverage come high-interest payments, which usually reduce Auto Trader's Earnings Per Share (EPS).
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.
Auto Trader Group is overvalued with Real Value of 1.64 and Hype Value of 1.74. The main objective of Auto Trader pink sheet 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 pink sheet is traded in the USA on PINK 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.
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Auto Pink Sheet Analysis Notes
The company last dividend was issued on the 5th of January 2023. 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 operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 1002 people.The quote for Auto Trader Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 may become a speculative penny stock |
Auto Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.79 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
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 4th of February, Auto Trader shows the Standard Deviation of 1.72, mean deviation of 1.28, and Risk Adjusted Performance of (0.25). 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.Auto Trader Group Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Auto Trader 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 Auto Trader Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
| ADSK 24 15 DEC 31 Corp BondUS052769AH94 | View | |
| US052769AG12 Corp BondUS052769AG12 | View | |
| AUTODESK INC 35 Corp BondUS052769AE63 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
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 pink sheet 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.
| Accumulation Distribution | 26779.63 | |||
| Daily Balance Of Power | (1.20) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1.73 | |||
| Day Typical Price | 1.73 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 26.27 |
Auto Trader Forecast Models
Auto Trader's time-series forecasting models are one of many Auto Trader's pink sheet 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
The company has a current ratio of 2.15, suggesting that it is liquid and has the ability to pay its 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 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
About Auto Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Auto Trader. By using and applying Auto Pink Sheet 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 operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 1002 people.
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Additional Tools for Auto Pink Sheet 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.