Asbury Automotive Group Stock Analysis

Asbury Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asbury Automotive has Price/Earnings To Growth (PEG) ratio of 0.48. The entity recorded earning per share (EPS) of 28.74. The firm last dividend was issued on the 30th of July 2008. Asbury Automotive had 1:2 split on the 16th of June 2009. Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. Asbury Automotive Group, Inc. was founded in 1996 and is headquartered in Duluth, Georgia. Asbury Automotive operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 14200 people. For more info on Asbury Automotive Group please contact Barbara Jesup at 770 418 8200 or go to https://www.asburyauto.com.

Asbury Automotive Investment Alerts

Asbury Automotive Upcoming and Recent Events

Asbury Largest EPS Surprises

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Asbury Automotive Thematic Classifications

Asbury Stock Institutional Investors

Note, although Asbury Automotive's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Asbury Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asbury Automotive's market, we take the total number of its shares issued and multiply it by Asbury Automotive'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.

Asbury Profitablity

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.

Management Efficiency

Asbury Automotive has Return on Asset of 0.0739 % which means that on every $100 spent on assets, it made $0.0739 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.196 %, implying that it generated $0.196 on every 100 dollars invested. Asbury Automotive's management efficiency ratios could be used to measure how well Asbury Automotive manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Asbury Automotive's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The Asbury Automotive's current Return On Assets is estimated to increase to 0.06, while Return On Capital Employed is projected to decrease to 0.10. At this time, Asbury Automotive's Other Current Assets are most likely to increase significantly in the upcoming years. The Asbury Automotive's current Intangible Assets is estimated to increase to about 2.2 B, while Non Currrent Assets Other are forecasted to increase to (21.9 M).

Technical Drivers

As of the 18th of April 2024, Asbury Automotive shows the mean deviation of 1.37, and Risk Adjusted Performance of 0.0362. Asbury Automotive technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Asbury Automotive Group, which can be compared to its peers. Please confirm Asbury Automotive mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Asbury Automotive is priced correctly, providing market reflects its regular price of 211.49 per share. Given that Asbury Automotive has jensen alpha of (0.01), we suggest you to validate Asbury Automotive Group's prevailing market performance to make sure the company can sustain itself at a future point.

Asbury Automotive Price Movement Analysis

Asbury Automotive Insider Trading Activities

Asbury Automotive Outstanding Bonds

Asbury Automotive Predictive Daily Indicators

Asbury Automotive Corporate Filings

Asbury Automotive Forecast Models

Asbury Automotive's time-series forecasting models are one of many Asbury Automotive'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 Asbury Automotive'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Asbury Automotive 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 Asbury 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 Asbury Automotive. By using and applying Asbury Stock analysis, traders can create a robust methodology for identifying Asbury entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Asbury analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Asbury analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Asbury Automotive Group stock analysis indicators help investors evaluate how Asbury Automotive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Asbury Automotive shares will generate the highest return on investment. By understating and applying Asbury Automotive stock analysis, traders can identify Asbury Automotive position entry and exit signals to maximize returns.

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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Asbury Automotive information on this page should be used as a complementary analysis to other Asbury Automotive's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

When running Asbury Automotive's price analysis, check to measure Asbury Automotive'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 Asbury Automotive is operating at the current time. Most of Asbury Automotive's value examination focuses on studying past and present price action to predict the probability of Asbury Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asbury Automotive's price. Additionally, you may evaluate how the addition of Asbury Automotive to your portfolios can decrease your overall portfolio volatility.

Is Asbury Automotive's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Asbury Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Asbury Automotive is measured differently than its book value, which is the value of Asbury that is recorded on the company's balance sheet. Investors also form their own opinion of Asbury Automotive's value that differs from its market value or its book value, called intrinsic value, which is Asbury Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Asbury Automotive's market value can be influenced by many factors that don't directly affect Asbury Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Asbury Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asbury Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.