Asbury Automotive Group Stock Statistic Functions Beta

ABG Stock  USD 237.20  6.69  2.74%   
Asbury Automotive statistic functions tool provides the execution environment for running the Beta function and other technical functions against Asbury Automotive. Asbury Automotive value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Asbury Automotive statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Asbury Automotive correlated with the market. If Beta is less than 0 Asbury Automotive generally moves in the opposite direction as compared to the market. If Asbury Automotive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asbury Automotive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asbury Automotive is generally in the same direction as the market. If Beta > 1 Asbury Automotive moves generally in the same direction as, but more than the movement of the benchmark.

Asbury Automotive Technical Analysis Modules

Most technical analysis of Asbury Automotive help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Asbury from various momentum indicators to cycle indicators. When you analyze Asbury charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Asbury Automotive Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Asbury Automotive Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asbury Automotive Group based on widely used predictive technical indicators. In general, we focus on analyzing Asbury Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asbury Automotive's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Asbury Automotive's intrinsic value. In addition to deriving basic predictive indicators for Asbury Automotive, we also check how macroeconomic factors affect Asbury Automotive price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2025 2026 (projected)
Dividend Yield0.130.14
Price To Sales Ratio0.250.18
Hype
Prediction
LowEstimatedHigh
235.22237.20239.18
Details
Intrinsic
Valuation
LowRealHigh
233.36235.34237.32
Details
Naive
Forecast
LowNextHigh
230.23232.22234.20
Details
8 Analysts
Consensus
LowTargetHigh
232.51255.50283.61
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Asbury Automotive. Your research has to be compared to or analyzed against Asbury Automotive's peers to derive any actionable benefits. When done correctly, Asbury Automotive's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Asbury Automotive.

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When determining whether Asbury Automotive is a strong investment it is important to analyze Asbury Automotive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Asbury Automotive's future performance. For an informed investment choice regarding Asbury Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asbury Automotive Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Can Automotive Retail industry sustain growth momentum? Does Asbury have expansion opportunities? Factors like these will boost the valuation of Asbury Automotive. If investors know Asbury will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Asbury Automotive demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.181
Earnings Share
28.51
Revenue Per Share
913.035
Quarterly Revenue Growth
0.133
Return On Assets
0.0585
Asbury Automotive's market price often diverges from its book value, the accounting figure shown on Asbury's balance sheet. Smart investors calculate Asbury Automotive's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Asbury Automotive's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Asbury Automotive's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Asbury Automotive represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Asbury Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.