AutoNation (Germany) Analysis
| RWI Stock | EUR 180.25 3.10 1.75% |
AutoNation has over 3.9 Billion in debt which may indicate that it relies heavily on debt financing. AutoNation's financial risk is the risk to AutoNation stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
AutoNation'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. AutoNation'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 AutoNation Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect AutoNation's stakeholders.
For most companies, including AutoNation, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for AutoNation, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, AutoNation's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that AutoNation'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 AutoNation 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 AutoNation to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AutoNation is said to be less leveraged. If creditors hold a majority of AutoNation's assets, the Company is said to be highly leveraged.
AutoNation is fairly valued with Real Value of 182.31 and Hype Value of 180.25. The main objective of AutoNation stock analysis is to determine its intrinsic value, which is an estimate of what AutoNation is worth, separate from its market price. There are two main types of AutoNation's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AutoNation's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AutoNation's stock to identify patterns and trends that may indicate its future price movements.
The AutoNation 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 AutoNation's ongoing operational relationships across important fundamental and technical indicators.
AutoNation |
AutoNation Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The book value of AutoNation was at this time reported as 42.98. The company has Price/Earnings To Growth (PEG) ratio of 1.06. AutoNation recorded earning per share (EPS) of 20.3. The entity had not issued any dividends in recent years. AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company was founded in 1991 and is headquartered in Fort Lauderdale, Florida. AutoNation operates under Auto Truck Dealerships classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26000 people. To find out more about AutoNation contact Michael Manley at 954 769 6000 or learn more at https://www.autonation.com.AutoNation Investment Alerts
| AutoNation generated a negative expected return over the last 90 days | |
| AutoNation has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| AutoNation has accumulated 3.9 B in total debt with debt to equity ratio (D/E) of 245.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AutoNation has a current ratio of 0.8, 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 AutoNation until it has trouble settling it off, either with new capital or with free cash flow. So, AutoNation'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 AutoNation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AutoNation to invest in growth at high rates of return. When we think about AutoNation's use of debt, we should always consider it together with cash and equity. | |
| Over 96.0% of AutoNation shares are owned by institutional investors |
AutoNation Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AutoNation's market, we take the total number of its shares issued and multiply it by AutoNation'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.AutoNation Profitablity
AutoNation's profitability indicators refer to fundamental financial ratios that showcase AutoNation's ability to generate income relative to its revenue or operating costs. If, let's say, AutoNation is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AutoNation'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 AutoNation's profitability requires more research than a typical breakdown of AutoNation'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 0.05 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 8th of January, AutoNation shows the Standard Deviation of 1.84, mean deviation of 1.45, and insignificant Risk Adjusted Performance. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of AutoNation, as well as the relationship between them. Please confirm AutoNation coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if AutoNation is priced correctly, providing market reflects its regular price of 180.25 per share.AutoNation Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of AutoNation's momentum and the point in time when AutoNation has higher than normal probability directional change.
AutoNation Outstanding Bonds
AutoNation 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. AutoNation 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 AutoNation bonds can be classified according to their maturity, which is the date when AutoNation 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.
| AUTONATION INC 38 Corp BondUS05329WAP77 | View | |
| US05329WAQ50 Corp BondUS05329WAQ50 | View | |
| AN 195 01 AUG 28 Corp BondUS05329WAR34 | View | |
| AN 24 01 AUG 31 Corp BondUS05329WAS17 | View | |
| AN 385 01 MAR 32 Corp BondUS05329RAA14 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
AutoNation Predictive Daily Indicators
AutoNation 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 AutoNation 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 | 180.25 | |||
| Day Typical Price | 180.25 | |||
| Price Action Indicator | 1.55 | |||
| Period Momentum Indicator | 3.1 |
AutoNation Forecast Models
AutoNation's time-series forecasting models are one of many AutoNation'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 AutoNation'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.AutoNation Debt to Cash Allocation
Many companies such as AutoNation, 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.
AutoNation has accumulated 3.9 B in total debt with debt to equity ratio (D/E) of 245.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AutoNation has a current ratio of 0.8, 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 AutoNation until it has trouble settling it off, either with new capital or with free cash flow. So, AutoNation'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 AutoNation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AutoNation to invest in growth at high rates of return. When we think about AutoNation's use of debt, we should always consider it together with cash and equity.AutoNation 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 AutoNation's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AutoNation, which in turn will lower the firm's financial flexibility.AutoNation Corporate Bonds Issued
Most AutoNation bonds can be classified according to their maturity, which is the date when AutoNation 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.
About AutoNation Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AutoNation 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 AutoNation 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 AutoNation. By using and applying AutoNation Stock analysis, traders can create a robust methodology for identifying AutoNation entry and exit points for their positions.
AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company was founded in 1991 and is headquartered in Fort Lauderdale, Florida. AutoNation operates under Auto Truck Dealerships classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26000 people.
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When running AutoNation's price analysis, check to measure AutoNation'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 AutoNation is operating at the current time. Most of AutoNation's value examination focuses on studying past and present price action to predict the probability of AutoNation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AutoNation's price. Additionally, you may evaluate how the addition of AutoNation to your portfolios can decrease your overall portfolio volatility.
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