Auto Trader (UK) Analysis
| AUTO Stock | 730.00 23.00 3.25% |
Auto Trader Group is overvalued with Real Value of 686.2 and Hype Value of 728.11. 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 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. Auto Trader is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. Auto Stock trading window is adjusted to Europe/London timezone.
Auto |
- AUTO Auto Trader Group
- AUTO 730.0 23.0
- Low 708.6
- High 735.8
- Volume 2.4 M
- Alpha -0.094
- Beta 0.13
- Return On Equity 0.5
- Return On Asset 0.36
- Profit Margin 0.47 %
- Operating Margin 0.62 %
- Current Valuation 6.21 B
- Shares Outstanding 879.8 M
- Shares Owned By Insiders 0.44 %
- Shares Owned By Institutions 71.21 %
- Price To Book 10.81 X
- Price To Sales 10.83 X
- Revenue 570.9 M
- Gross Profit 479.4 M
- EBITDA 366.9 M
- Net Income 256.9 M
- Total Debt 34.6 M
- Book Value Per Share 0.64 X
- Cash Flow From Operations 287.5 M
- Earnings Per Share 0.31 X
- Target Price 857.42
- Number Of Employees 1.3 K
- Beta 0.68
- Market Capitalization 6.77 B
- Total Asset 658 M
- Retained Earnings 1.42 B
- Working Capital 42 M
- Annual Yield 0.01 %
- Net Asset 658 M
- Last Dividend Paid 0.099
- Accumulation Distribution 89820.22
- Daily Balance Of Power 0.8456
- Rate Of Daily Change 1.03
- Day Median Price 722.2
- Day Typical Price 724.8
- Price Action Indicator 19.3
- Period Momentum Indicator 23.0
- Relative Strength Index 36.9
Auto 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 2nd of January 2025. For more info on Auto Trader Group please contact Nathan Coe 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 | |
| About 71.0% of the company shares are held by institutions such as insurance companies |
Auto Trader Thematic Classifications
In addition to having Auto Trader stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Auto Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.77 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 0.47 %, 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. Technical Drivers
As of the 9th of April, Auto Trader shows the Mean Deviation of 1.04, standard deviation of 1.36, and Risk Adjusted Performance of (0.09). 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 mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Auto Trader Group is priced correctly, providing market reflects its regular price of 730.0 per share.Auto Trader Group Price Movement Analysis
The output start index for this execution was fourty-eight with a total number of output elements of thirteen. 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.
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.
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.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 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?
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Additional Tools for Auto 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.