Autonation Stock Price on February 8, 2024
| AN Stock | USD 161.15 4.28 2.59% |
Below is the normalized historical share price chart for AutoNation extending back to May 11, 1990. 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 AutoNation stands at 161.15, as last reported on the 1st of May, with the highest price reaching 164.52 and the lowest price hitting 161.12 during the day.
If you're considering investing in AutoNation Stock, it is important to understand the factors that can impact its price. We consider AutoNation very steady. AutoNation secures Sharpe Ratio (or Efficiency) of 0.0939, which signifies that the company had a 0.0939% return per unit of risk over the last 3 months. We have found thirty technical indicators for AutoNation, which you can use to evaluate the volatility of the firm. Please confirm AutoNation's Risk Adjusted Performance of 0.0719, downside deviation of 1.96, and Mean Deviation of 1.45 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
At this time, AutoNation's Total Stockholder Equity is very stable compared to the past year. As of the 1st of May 2024, Capital Stock is likely to grow to about 666.7 K, while Common Stock Shares Outstanding is likely to drop about 42.7 M. . As of the 1st of May 2024, Price Earnings Ratio is likely to grow to 7.81, while Price To Sales Ratio is likely to drop 0.24. AutoNation Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of March 1992 | 200 Day MA 148.2091 | 50 Day MA 154.6736 | Beta 1.221 |
AutoNation |
Sharpe Ratio = 0.0939
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average AutoNation is performing at about 7% 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 AutoNation by adding it to a well-diversified portfolio.
Price Book 2.905 | Enterprise Value Ebitda 7.5904 | Price Sales 0.2384 | Shares Float 25.9 M | Wall Street Target Price 179.6 |
AutoNation Valuation on February 8, 2024
It is possible to determine the worth of AutoNation on a given historical date. On February 8, 2024 AutoNation was worth 144.81 at the beginning of the trading date compared to the closed value of 147.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AutoNation stock. Still, in general, we apply an absolute valuation method to find AutoNation'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 AutoNation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AutoNation's related companies.
| Open | High | Low | Close | Volume | |
| 144.98 | 146.58 | 143.20 | 144.42 | 375,016 | |
02/08/2024 | 144.81 | 147.95 | 144.44 | 147.01 | 329,687 |
| 147.54 | 152.93 | 146.98 | 152.17 | 449,401 |
| Backtest AutoNation | | | AutoNation History | | | AutoNation Valuation | Previous | Next |
AutoNation Trading Date Momentum on February 8, 2024
| On February 09 2024 AutoNation was traded for 152.17 at the closing time. The highest price during the trading period was 152.93 and the lowest recorded bid was listed for 146.98 . The volume for the day was 449.4 K. This history from February 9, 2024 contributed to the next trading day price boost. The overall trading delta to the next closing price was 3.51% . The overall trading delta to the current price is 4.47% . |
AutoNation Fundamentals Correlations and Trends
By evaluating AutoNation'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 AutoNation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AutoNation financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AutoNation Stock history
AutoNation 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 AutoNation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AutoNation 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 AutoNation stock prices may prove useful in developing a viable investing in AutoNation
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 44.9 M | 42.7 M | |
| Net Income Applicable To Common Shares | 1.6 B | 1.7 B |
AutoNation Stock Technical Analysis
AutoNation 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
AutoNation Period Price Range
Low | February 8, 2024
| High |
144.81 | 147.01 |
AutoNation May 1, 2024 Market Strength
Market strength indicators help investors to evaluate how AutoNation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AutoNation shares will generate the highest return on investment. By undertsting and applying AutoNation stock market strength indicators, traders can identify AutoNation entry and exit signals to maximize returns
AutoNation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AutoNation's price direction in advance. Along with the technical and fundamental analysis of AutoNation Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AutoNation 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 | 0.0719 | |||
| Jensen Alpha | 0.1568 | |||
| Total Risk Alpha | 0.0377 | |||
| Sortino Ratio | 0.0702 | |||
| Treynor Ratio | 0.3052 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AutoNation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in AutoNation Stock, please use our How to Invest in AutoNation guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for AutoNation Stock analysis
When running AutoNation's price analysis, check to measure AutoNation'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 AutoNation is operating at the current time. Most of AutoNation's value examination focuses on studying past and present price action to predict the probability of AutoNation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AutoNation's price. Additionally, you may evaluate how the addition of AutoNation to your portfolios can decrease your overall portfolio volatility.
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Is AutoNation'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 AutoNation. If investors know AutoNation 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 AutoNation 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 (0.26) | Earnings Share 21.16 | Revenue Per Share 624.386 | Quarterly Revenue Growth 0.014 | Return On Assets 0.0865 |
The market value of AutoNation is measured differently than its book value, which is the value of AutoNation that is recorded on the company's balance sheet. Investors also form their own opinion of AutoNation's value that differs from its market value or its book value, called intrinsic value, which is AutoNation'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 AutoNation's market value can be influenced by many factors that don't directly affect AutoNation'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 AutoNation's value and its price as these two are different measures arrived at by different means. Investors typically determine if AutoNation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AutoNation'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.