|AutoNation Inc -- USA Stock|| |
USD 56.43 2.5 4.24%
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding AutoNation Inc is 'Buy'
For the selected time horizon AutoNation Inc has a risk adjusted performance of 0.1215, jensen alpha of 0.2216, total risk alpha of (0.41)
, sortino ratio of 0.1722 and treynor ratio of 0.4672
Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment
on AutoNation Inc. Our buy, hold, or sell suggestion engine ##verb4## current market data to analyse the corporation potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure AutoNation is not overpriced, please confirm all AutoNation Inc 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 Inc
has Number of Shares Shorted
of 11.46 M, we suggest you validate AutoNation Inc 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.
Returns Distribution Density
|Mean Return||0.43||Value At Risk||1.52|
|Potential Upside||2.85||Standard Deviation||1.66|
|Security Type||Shares||Value||Schwab Charles Investment Management Inc||Common Shares||265.4 K||13.6 M||Nisa Investment Advisors Llc||Common Shares||28.9 K||1.5 M||Chickasaw Capital Management Llc||Common Shares||25 K||1.3 M||Gulf International Bank Uk Ltd||Common Shares||22.8 K||1.2 M||Oregon Public Employees Retirement Fund||Common Shares||22.2 K||1.1 M||Bank Of Montreal||Common Shares||17.5 K||898 K||Louisiana State Employees Retirement System||Common Shares||15 K||770 K||Simplex Trading Llc||Call Options||36.0||9 K||Simplex Trading Llc||Put Options||84.0||4 K|
AutoNation Volatility Alert
AutoNation Inc has relatively low volatility with skewness of 0.71 and kurtosis of 0.01. However, we advise all investors to independently investigate AutoNation Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.