Asbury Automotive Group Stock Price on July 27, 2021
| ABG Stock | USD 221.54 0.65 0.29% |
Below is the normalized historical share price chart for Asbury Automotive Group extending back to March 14, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Asbury Automotive stands at 221.54, as last reported on the 24th of April, with the highest price reaching 225.50 and the lowest price hitting 219.63 during the day.
If you're considering investing in Asbury Stock, it is important to understand the factors that can impact its price. We consider Asbury Automotive very steady. Asbury Automotive secures Sharpe Ratio (or Efficiency) of 0.0503, which signifies that the company had a 0.0503% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Asbury Automotive Group, which you can use to evaluate the volatility of the firm. Please confirm Asbury Automotive's mean deviation of 1.43, and Risk Adjusted Performance of 0.0538 to double-check if the risk estimate we provide is consistent with the expected return of 0.0953%.
At this time, Asbury Automotive's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The Asbury Automotive's current Stock Based Compensation is estimated to increase to about 24.7 M, while Common Stock Total Equity is projected to decrease to roughly 423.2 K. . At this time, Asbury Automotive's Price To Operating Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Asbury Automotive's current Price To Free Cash Flows Ratio is estimated to increase to 28.92, while Price Earnings Ratio is projected to decrease to 7.41. Asbury Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of March 2002 | 200 Day MA 217.252 | 50 Day MA 216.6844 | Beta 1.164 |
Asbury |
Sharpe Ratio = 0.0503
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Asbury Automotive is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Asbury Automotive by adding it to a well-diversified portfolio.
Price Book 1.3525 | Enterprise Value Ebitda 9.4858 | Price Sales 0.2964 | Shares Float 16.1 M | Wall Street Target Price 248.57 |
Asbury Automotive Valuation on July 27, 2021
It is possible to determine the worth of Asbury Automotive on a given historical date. On July 27, 2021 Asbury was worth 156.31 at the beginning of the trading date compared to the closed value of 161.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asbury Automotive stock. Still, in general, we apply an absolute valuation method to find Asbury Automotive's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asbury Automotive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asbury Automotive's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 156.31 | 165.00 | 155.47 | 161.61 | 448,200 |
| 161.58 | 166.36 | 154.10 | 154.85 | 293,900 |
| Backtest Asbury Automotive | | | Asbury Automotive History | | | Asbury Automotive Valuation | Next |
Asbury Automotive Trading Date Momentum on July 27, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Asbury Automotive Fundamentals Correlations and Trends
By evaluating Asbury Automotive's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Asbury Automotive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Asbury financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Asbury Automotive Stock history
Asbury Automotive investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Asbury is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asbury Automotive will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Asbury Automotive stock prices may prove useful in developing a viable investing in Asbury Automotive
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21 M | 23.1 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.2 B |
Asbury Automotive Quarterly Net Working Capital |
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Asbury Automotive Stock Technical Analysis
Asbury Automotive technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Asbury Automotive Period Price Range
Low | April 11, 2022
| High |
156.31 | 161.61 |
Asbury Automotive April 24, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Asbury Automotive stock market strength indicators, traders can identify Asbury Automotive Group entry and exit signals to maximize returns
| Accumulation Distribution | 25886.95 | |||
| Daily Balance Of Power | 0.5561 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 160.24 | |||
| Day Typical Price | 160.69 | |||
| Price Action Indicator | 4.03 | |||
| Period Momentum Indicator | 59.93 |
Asbury Automotive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asbury Automotive's price direction in advance. Along with the technical and fundamental analysis of Asbury Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asbury to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0538 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0249 | |||
| Treynor Ratio | 0.0669 |
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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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Asbury Stock analysis
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.
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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.
Quarterly Earnings Growth (0.83) | Earnings Share 28.73 | Revenue Per Share 708.263 | Quarterly Revenue Growth 0.029 | Return On Assets 0.0739 |
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.