Autonation Stock Price on March 3, 2021
AN Stock | USD 154.60 2.24 1.47% |
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 154.60, as last reported on the 17th of April 2024, with the highest price reaching 155.41 and the lowest price hitting 150.08 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 0.0909, which signifies that the company had a 0.0909% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AutoNation, which you can use to evaluate the volatility of the firm. Please confirm AutoNation's Downside Deviation of 1.92, mean deviation of 1.38, and Risk Adjusted Performance of 0.0819 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, AutoNation's Total Stockholder Equity is very stable compared to the past year. As of the 17th of April 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 17th of April 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 148.9129 | 50 Day MA 151.9978 | Beta 1.221 |
AutoNation |
Sharpe Ratio = 0.0909
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | AN | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
0.16 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 27.3 M | Wall Street Target Price 171.7 |
AutoNation Valuation on March 3, 2021
It is possible to determine the worth of AutoNation on a given historical date. On March 3, 2021 AutoNation was worth 100.0 at the beginning of the trading date compared to the closed value of 98.84. 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 | |
04/01/2022 | 100.00 | 102.55 | 98.10 | 98.84 | 1,429,600 |
99.00 | 101.37 | 98.63 | 100.10 | 1,434,200 |
Backtest AutoNation | | | AutoNation History | | | AutoNation Valuation | Next |
AutoNation Trading Date Momentum on March 3, 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.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 | April 1, 2022
| High |
100.00 | 98.84 |
AutoNation April 17, 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
Accumulation Distribution | 62035.3 | |||
Daily Balance Of Power | (0.26) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 100.32 | |||
Day Typical Price | 99.83 | |||
Price Action Indicator | (2.06) | |||
Period Momentum Indicator | 55.76 |
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 | 0.0819 | |||
Jensen Alpha | 0.1831 | |||
Total Risk Alpha | 0.0673 | |||
Sortino Ratio | 0.0807 | |||
Treynor Ratio | 0.49 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Global Correlations Find global opportunities by holding instruments from different markets | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |
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 (0.12) | Earnings Share 22.72 | Revenue Per Share 604.235 | Quarterly Revenue Growth 0.011 | Return On Assets 0.0937 |
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.