Avis Budget (UK) Today
| 0HK4 Stock | 104.93 3.47 3.20% |
Performance12 of 100
| Odds Of DistressLess than 10
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Avis Budget is selling for under 104.93 as of the 3rd of December 2024; that is 3.2% down since the beginning of the trading day. The stock's lowest day price was 104.93. Avis Budget has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Avis Budget Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2024 and ending today, the 3rd of December 2024. Click here to learn more.
Business Domain Commercial & Professional Services | Classification Industrials |
Avis Budget is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 77.35 M outstanding shares. More on Avis Budget Group
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Avis Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Avis Budget's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Avis Budget or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Joseph Ferraro | ||||
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) | ||||
Avis Budget's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Avis Budget's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Avis Budget can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Avis Budget's financial leverage. It provides some insight into what part of Avis Budget's total assets is financed by creditors.
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Avis Budget Group (0HK4) is traded on London Exchange in UK and employs 18,000 people. Avis Budget is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 889.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avis Budget's market, we take the total number of its shares issued and multiply it by Avis Budget'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. Avis Budget Group operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 77.35 M outstanding shares.
Avis Budget generates positive cash flow from operations, but has no cash available
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Ownership AllocationAvis Budget Group retains a total of 77.35 Million outstanding shares. The majority of Avis Budget Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Avis Budget Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Avis Budget. Please pay attention to any change in the institutional holdings of Avis Budget Group as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Avis Budget Group Risk Profiles
Although Avis Budget's alpha and beta are two of the key measurements used to evaluate Avis Budget's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.95 | |||
| Semi Deviation | 2.87 | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.17 |
Avis Stock Against Markets
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Avis Budget Corporate Management
Elected by the shareholders, the Avis Budget's board of directors comprises two types of representatives: Avis Budget inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Avis. The board's role is to monitor Avis Budget's management team and ensure that shareholders' interests are well served. Avis Budget's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Avis Budget's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jean Sera | General VP | Profile | |
| Gerard Insall | Chief VP | Profile | |
| Brian Choi | Executive Officer | Profile | |
| Vanessa Wolczak | Head Marketing | Profile | |
| Patrick Rankin | Pres International | Profile |
Additional Tools for Avis Stock Analysis
When running Avis Budget's price analysis, check to measure Avis Budget'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 Avis Budget is operating at the current time. Most of Avis Budget's value examination focuses on studying past and present price action to predict the probability of Avis Budget's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avis Budget's price. Additionally, you may evaluate how the addition of Avis Budget to your portfolios can decrease your overall portfolio volatility.