Asbury Automotive Buy Hold or Sell Recommendation

ABG -- USA Stock  

USD 100.33  1.47  1.49%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Asbury Automotive Group is 'Strong Hold'. Macroaxis provides Asbury Automotive buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ABG positions. The advice algorithm takes into account all of Asbury Automotive available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ABG buy-and-hold prospective. Check also Asbury Automotive Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Asbury AutomotiveBuy Asbury Automotive
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Asbury Automotive Group has a risk adjusted performance of 0.2034, jensen alpha of 0.342, total risk alpha of 0.3116, sortino ratio of 0.2412 and treynor ratio of (1.58)
Macroaxis provides buy, hold, or sell suggestion on Asbury Automotive to complement and cross-verify current analyst consensus on Asbury Automotive Group. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Asbury Automotive is not overpriced, please confirm all Asbury Automotive fundamentals including its Profit Margin, Shares Owned by Insiders, Price to Book, as well as the relationship between Current Valuation and Number of Shares Shorted . Given that Asbury Automotive has Number of Shares Shorted of 1.99M, we suggest you validate Asbury Automotive Group 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.

Asbury Automotive Trading Alerts and Improvement Suggestions

Asbury Automotive has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 109.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Wooley Jeff I of 200 shares of Asbury Automotive

Asbury Automotive current analysts recommendations

Target Median Price94.50
Target Mean Price97.13
Recommendation Mean2.40
Target High Price110.00
Number Of Analyst Opinions8
Target Low Price88.00

Asbury Automotive Returns Distribution Density

Mean Return0.35Value At Risk1.7
Potential Upside2.82Standard Deviation1.55
 Return Density 
      Distribution 

Asbury Automotive Greeks

α
Alpha over DOW
=0.34
β
Beta against DOW=0.21
σ
Overall volatility
=1.62
Ir
Information ratio =0.21

Asbury Automotive Volatility Alert

Asbury Automotive Group has relatively low volatility with skewness of 0.75 and kurtosis of 1.69. However, we advise all investors to independently investigate Asbury Automotive Group to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Asbury Automotive to competition

Asbury Automotive Fundamental Vs Peers

FundamentalsAsbury AutomotivePeer Average
Return On Equity35.86% (0.31)%
Return On Asset7.70% (0.14)%
Profit Margin2.57% (1.27)%
Operating Margin5.18% (5.51)%
Current Valuation3.86B16.62B
Shares Outstanding19.35M571.82M
Shares Owned by Insiders2.17% 10.09%
Shares Owned by Institutions109.44% 39.21%
Number of Shares Shorted1.99M4.71M
Price to Earning10.86X28.72X
Price to Book3.48X9.51X
Price to Sales0.27X11.42X
Revenue7.02B9.43B
Gross Profit1.1B27.38B
EBITDA363.4M3.9B
Net Income180.5M570.98M
Cash and Equivalents9.6M2.7B
Cash per Share0.50X5.01X
Total Debt2B5.32B
Debt to Equity360.00% 48.70%
Current Ratio1.20X2.16X
Book Value Per Share28.75X1.93K
Cash Flow from Operations23.91M971.22M
Short Ratio13.99X4.00X
Earnings Per Share9.21X3.12X
Price to Earnings To Growth0.63X4.89X
Number of Employees8.2K18.84K
Beta1.23-0.15
Market Capitalization1.89B19.03B
Total Asset2.31B29.47B
Retained Earnings120.67M9.33B
Working Capital335.2M1.48B
Current Asset1.34B9.34B
   Sale by Sawicki Michael of 3000 shares of Asbury Automotive [view details]
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