Macroaxis: Personalized Investing
Simple Personalized Investing

S&P 500   1,667   17.00  Index Moved Up 1.03%
KMX AN AN CPRT Currently Hot Services Market Drivers Macroaxis 30 
United States  USA  |  Company Directory


Processing
Collecting data for SAH

Sonic quote and profile

 
 Companies |  Insiders  | Dashboard  
     
23.6
  
STOCK
0.01  Macroaxis: 0.04 Up   0.04%  
Year To Date
11.8825.51
Trading Day 
23.4124.08
May 20 2013 

Diversification Suggestion

Use Sonic to enhance returns of your portfolios. The stock experiences normal upward fluctuation
Analyze Sonic Automotive Trend or Check current 30 days Sonic correlation with market (S&P 500)
1 Month Beta 1.99  
Highest Price:  
Lowest Price:  
23.91  
21.13  
May 14 2013 
April 22 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Sonic will likely underperform.
Sonic Automotive Inc Large BetaSonic Automotive Beta Legend
SAH United States NYSE
Sonic Automotive Inc
Services
Auto Dealerships
http://www.sonicautomotive.com
Contact Number: 704. 566. 2400
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation2.95 B
Shares Outstanding53.01 M
Number of Shares Shorted2.72 M
Revenue8.37 B
 United States Russel   1.11 % Macroaxis: change 1.11 Moved Up  
 
 United States SP 500   1.03 % Macroaxis: change 1.03 Moved Up  
 
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 thisGreen SAH SAH agains markets  0.04 % Macroaxis: 0.04 Moved Up  
 
Compare to Competition Get Alpha   Get Advice

Sonic Leadership

O Smith Chairman of the Board, CEO
Bruton Smith Co-Founder, Chairman and CEO
David Smith Vice Chairman and Director
David Cosper Vice Chairman and CFO

Sonic Price and Market Media

The median price of Sonic for the period between Sat, Apr 20, 2013 and Mon, May 20, 2013 is 22.73 with a coefficient of variation of 4.33. The daily time series for the period is distributed with a sample standard deviation of 0.98, arithmetic mean of 22.57, and mean deviation of 0.88. The Stock received substential amount of media coverage during this period.
Sonic         Market
Price Growth (%)
 
1
Sonic Automotive Earnings Rise but Miss Analyst Blog NASDAQ....04/25/2013Macroaxis: News
2
Sonic Automotive Prices 300 Mln Private Senior Notes Offerin...05/07/2013Macroaxis: News
3
Sonic Automotive Announces Closing Of 300 Million Of Senior ...05/10/2013Macroaxis: News
4
NC Bar says exjudge lied05/15/2013Macroaxis: News
5
Hedge Fund Hawkeye Capital Top Stock Picks05/17/2013Macroaxis: Seeking Alpha News

Sonic Summary

Sonic Automotive Inc [SAH] is traded on New York Stock Exchange in USA. It is located in Charlotte, NC and employs 9,300 people. The company currently falls under 'Mid-Cap' category with total capitalization of 1.11 B. Sonic Automotive Inc runs under Services sector within Auto Dealerships industry. This company has 53.01 M outstanding shares of which 2.72 M shares are at this time shorted by investors with about 6.6 days to cover shorted positions.
Sonic Automotive, Inc. operates as an automotive retailer in the United States. more
Past Market
Over 30
Days
17
Out Of
100
 
Chance of
Less
Than
29 %
 
Follow Sonic with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add Sonic to your reader
 

Sonic Research Report

Sonic vs. CarMax

Correlation analysis and fundamentals comparison between Sonic Automotive and CarMax Inc

Sonic Executives

Heath Byrd CFO and Executive VP

Sonic Directors

David Vorhoff Independent Director
William Brooks Director
William Belk Lead Independent Director
H Heller Independent Director
Scott Smith Co-Founder and President Chief Strategic Officer and Director

Sonic Fundamentals

Short Ratio vs Shares Owned by Insiders
Shares Owned by Institutions vs Debt to Equity
Short Ratio vs Gross Profit
Revenue vs Debt to Equity

Sonic vs Competition

Sonic vs. CarMax Inc
Sonic vs. AutoNation Inc
Sonic vs. Copart Inc
Sonic vs. Penske Automotive Group Inc
Sonic vs. Lithia Motors Inc
Sonic vs. Group 1 Automotive Inc
Sonic vs. Asbury Automotive Group Inc
Sonic vs. Rush Enterprises Inc

Sonic May 20 2013 Opportunity Range

Downside Deviation1.31
Information Ratio0.1377
Maximum Drawdown6.05
Value At Risk(1.69)
Potential Upside3.64

 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
  
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium