AVIS BUDGET (Germany) Analysis

AVIS Stock Analysis Notes

The company had not issued any dividends in recent years.

AVIS BUDGET GROUP Investment Alerts

AVIS Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AVIS BUDGET's market, we take the total number of its shares issued and multiply it by AVIS BUDGET's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 16th of April 2024, AVIS BUDGET shows the Risk Adjusted Performance of (0.07), coefficient of variation of (829.69), and Mean Deviation of 2.41. AVIS BUDGET GROUP technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for AVIS BUDGET GROUP, which can be compared to its peers. Please confirm AVIS BUDGET GROUP standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if AVIS BUDGET GROUP is priced favorably, providing market reflects its regular price of 107.55 per share.

AVIS BUDGET GROUP Price Movement Analysis

AVIS BUDGET Predictive Daily Indicators

AVIS BUDGET Forecast Models

AVIS BUDGET's time-series forecasting models are one of many AVIS BUDGET's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AVIS BUDGET's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AVIS BUDGET 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 board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

When running AVIS BUDGET's price analysis, check to measure AVIS BUDGET'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 AVIS BUDGET is operating at the current time. Most of AVIS BUDGET's value examination focuses on studying past and present price action to predict the probability of AVIS BUDGET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVIS BUDGET's price. Additionally, you may evaluate how the addition of AVIS BUDGET to your portfolios can decrease your overall portfolio volatility.