Group 1 Automotive Stock Price on August 23, 2022
| GPI Stock | USD 299.71 20.21 7.23% |
Below is the normalized historical share price chart for Group 1 Automotive extending back to October 30, 1997. 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 Group 1 stands at 299.71, as last reported on the 25th of April, with the highest price reaching 304.87 and the lowest price hitting 284.95 during the day.
If you're considering investing in Group Stock, it is important to understand the factors that can impact its price. We consider Group 1 very steady. Group 1 Automotive holds Efficiency (Sharpe) Ratio of 0.0778, which attests that the entity had a 0.0778% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Group 1 Automotive, which you can use to evaluate the volatility of the firm. Please check out Group 1's Downside Deviation of 2.19, market risk adjusted performance of 0.0323, and Risk Adjusted Performance of 0.0235 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
As of now, Group 1's Stock Based Compensation To Revenue is increasing as compared to previous years. . As of now, Group 1's Price Earnings Ratio is decreasing as compared to previous years. The Group 1's current Price To Operating Cash Flows Ratio is estimated to increase to 68.94, while Price To Sales Ratio is projected to decrease to 0.13. Group Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of October 1997 | 200 Day MA 269.8705 | 50 Day MA 271.6698 | Beta 1.4 |
Group |
Sharpe Ratio = 0.0778
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Group 1 is performing at about 6% 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 Group 1 by adding it to a well-diversified portfolio.
Price Book 1.3608 | Enterprise Value Ebitda 7.0497 | Price Sales 0.2036 | Shares Float 13.1 M | Dividend Share 1.82 |
Group 1 Valuation on August 23, 2022
It is possible to determine the worth of Group 1 on a given historical date. On August 23, 2022 Group was worth 185.43 at the beginning of the trading date compared to the closed value of 184.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Group 1 stock. Still, in general, we apply an absolute valuation method to find Group 1'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 Group 1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Group 1's related companies.
| Open | High | Low | Close | Volume | |
| 186.16 | 188.78 | 183.64 | 183.64 | 123,960 | |
08/23/2022 | 185.43 | 190.47 | 184.13 | 184.13 | 133,245 |
| 185.14 | 188.79 | 183.07 | 183.58 | 79,694 |
| Backtest Group 1 | | | Group 1 History | | | Group 1 Valuation | Previous | Next |
Group 1 Trading Date Momentum on August 23, 2022
| On August 24 2022 Group 1 Automotive was traded for 183.58 at the closing time. Highest Group 1's price during the trading hours was 188.79 and the lowest price during the day was 183.07 . The net volume was 79.7 K. The overall trading history on the 24th of August contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.30% . The overall trading delta to current price is 3.44% . |
Group 1 Automotive Fundamentals Correlations and Trends
By evaluating Group 1'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 Group 1's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Group financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Group 1 Stock history
Group 1 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 Group is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Group 1 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 Group 1 stock prices may prove useful in developing a viable investing in Group 1
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.7 M | 17.1 M | |
| Net Income Applicable To Common Shares | 839.8 M | 881.8 M |
Group 1 Stock Technical Analysis
Group 1 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
Group 1 Period Price Range
Low | August 23, 2022
| High |
185.43 | 184.13 |
Group 1 April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Group 1 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Group 1 shares will generate the highest return on investment. By undertsting and applying Group 1 stock market strength indicators, traders can identify Group 1 Automotive entry and exit signals to maximize returns
| Accumulation Distribution | 4435.2 | |||
| Daily Balance Of Power | (0.21) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 187.3 | |||
| Day Typical Price | 186.24 | |||
| Price Action Indicator | (3.82) | |||
| Period Momentum Indicator | 115.58 | |||
| Relative Strength Index | 47.25 |
Group 1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Group 1's price direction in advance. Along with the technical and fundamental analysis of Group Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Group 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 | 0.0235 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0223 |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Group 1 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 american community survey. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Group Stock analysis
When running Group 1's price analysis, check to measure Group 1'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 Group 1 is operating at the current time. Most of Group 1's value examination focuses on studying past and present price action to predict the probability of Group 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group 1's price. Additionally, you may evaluate how the addition of Group 1 to your portfolios can decrease your overall portfolio volatility.
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Is Group 1'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 Group 1. If investors know Group 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 Group 1 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 (0.27) | Dividend Share 1.82 | Earnings Share 42.76 | Revenue Per Share 1.3 K | Quarterly Revenue Growth 0.101 |
The market value of Group 1 Automotive is measured differently than its book value, which is the value of Group that is recorded on the company's balance sheet. Investors also form their own opinion of Group 1's value that differs from its market value or its book value, called intrinsic value, which is Group 1'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 Group 1's market value can be influenced by many factors that don't directly affect Group 1'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 Group 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if Group 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Group 1'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.