Sonic Automotive Stock Analysis

Sonic Stock Analysis Notes

About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sonic Automotive has Price/Earnings To Growth (PEG) ratio of 0.42. The entity last dividend was issued on the 14th of March 2024. The firm had 2:1 split on the 26th of January 1999. Sonic Automotive, Inc. operates as an automotive retailer in the United States. Sonic Automotive, Inc. was incorporated in 1997 and is based in Charlotte, North Carolina. Sonic Automotive operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 10200 people. To find out more about Sonic Automotive contact David Smith at 704 566 2400 or learn more at https://www.sonicautomotive.com.

Sonic Automotive Investment Alerts

Sonic Automotive Upcoming and Recent Events

Sonic Largest EPS Surprises

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Sonic Stock Institutional Investors

Note, although Sonic 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.

Sonic Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sonic Automotive's market, we take the total number of its shares issued and multiply it by Sonic 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.

Sonic Profitablity

The company has Net Profit Margin of 0.01 %, 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 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.

Management Efficiency

Sonic Automotive has Return on Asset of 0.0616 % which means that on every $100 spent on assets, it made $0.0616 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1994 %, implying that it generated $0.1994 on every 100 dollars invested. Sonic Automotive's management efficiency ratios could be used to measure how well Sonic Automotive manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Sonic Automotive's Return On Capital Employed is decreasing as compared to previous years. The Sonic Automotive's current Return On Assets is estimated to increase to 0.03, while Return On Tangible Assets are projected to decrease to 0.03. As of now, Sonic Automotive's Asset Turnover is decreasing as compared to previous years.

Technical Drivers

As of the 25th of April, Sonic Automotive has the Semi Deviation of 2.0, risk adjusted performance of 0.017, and Coefficient Of Variation of 6324.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sonic Automotive, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Sonic Automotive, which can be compared to its competition. Please validate Sonic Automotive variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Sonic Automotive is priced more or less accurately, providing market reflects its prevalent price of 51.12 per share. Given that Sonic Automotive has jensen alpha of (0.14), we advise you to double-check Sonic Automotive's current market performance to make sure the company can sustain itself at a future point.

Sonic Automotive Price Movement Analysis

Sonic Automotive Insider Trading Activities

Sonic Automotive Outstanding Bonds

Sonic Automotive Predictive Daily Indicators

Sonic Automotive Corporate Filings

Sonic Automotive Forecast Models

Sonic Automotive's time-series forecasting models are one of many Sonic 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 Sonic 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 Sonic 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 Sonic 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 Sonic Automotive. By using and applying Sonic Stock analysis, traders can create a robust methodology for identifying Sonic 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. Sonic 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. Sonic 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.

Sonic Automotive stock analysis indicators help investors evaluate how Sonic 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 Sonic Automotive shares will generate the highest return on investment. By understating and applying Sonic Automotive stock analysis, traders can identify Sonic Automotive position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonic Automotive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in Sonic Stock please use our How to Invest in Sonic Automotive guide.Note that the Sonic Automotive information on this page should be used as a complementary analysis to other Sonic 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

When running Sonic Automotive's price analysis, check to measure Sonic 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 Sonic Automotive is operating at the current time. Most of Sonic Automotive's value examination focuses on studying past and present price action to predict the probability of Sonic 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 Sonic Automotive's price. Additionally, you may evaluate how the addition of Sonic Automotive to your portfolios can decrease your overall portfolio volatility.

Is Sonic 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 Sonic Automotive. If investors know Sonic 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 Sonic 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 Sonic Automotive is measured differently than its book value, which is the value of Sonic that is recorded on the company's balance sheet. Investors also form their own opinion of Sonic Automotive's value that differs from its market value or its book value, called intrinsic value, which is Sonic 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 Sonic Automotive's market value can be influenced by many factors that don't directly affect Sonic 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 Sonic Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonic Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonic 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.