|AN -- USA Stock|| |
USD 48.85 1.14 2.39%
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding AutoNation is 'Sell'
. Macroaxis provides AutoNation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AN positions. The advice algorithm takes into account all of AutoNation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AN buy-and-hold prospective. Check also AutoNation Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon AutoNation has a mean deviation of 1.11, semi deviation of 1.61, standard deviation of 1.48, variance of 2.19, downside variance of 2.94 and semi variance of 2.59
Macroaxis buy, hold, or sell recommendation tool can be used to complement AutoNation buy or sell advice provided by experts
. It analyzes the organization potential to grow against your specific risk preferences and investment horizon. To make sure AutoNation is not overpriced, please confirm all AutoNation fundamentals including its Price to Book
, Cash and Equivalents
, Cash Flow from Operations
, as well as the relationship
between Gross Profit
and Debt to Equity
. Given that AutoNation
has Number of Shares Shorted
of 5.83 M, we suggest you validate AutoNation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
AutoNation Thematic Classifications
|RetailUSA Equities from Retail industry as classified by Fama & French|
Returns Distribution Density
|Mean Return||0.046975||Value At Risk||1.94|
|Potential Upside||1.67||Standard Deviation||1.48|
AutoNation Volatility Alert
AutoNation has relatively low volatility with skewness of -0.94 and kurtosis of 1.72. However, we advise all investors to independently investigate AutoNation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
AutoNation Fundamental Vs Peers
| ||Purchase by Lampert Edward S of 139811 shares of AutoNation [view details]|
|AutoNation generates negative expected return over the last 30 days|
|AutoNation has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments|
|The company reports 6.38 B of total liabilities with total debt to equity ratio (D/E) of 258.2 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. AutoNation has Current Ratio of 0.84 implying that it has not enough working capital to pay out debt commitments in time. |
|Over 90.0% of AutoNation shares are held by institutions such as insurance companies|
|Latest headline from MacroaxisInsider: Exercise or conversion by Jonathan Ferrando of 50000 shares of AutoNation subject to Rule 16b-3|