Asbury Story 

ABG  USA Stock  USD 167.60 2.82 1.65% 
By Raphi Shpitalnik  Macroaxis Story 
Asbury Automotive is generating 0.5275% of daily returns assuming volatility of 3.3542% on return distribution over 90 days investment horizon. As many adventurous traders are excited about consumer cyclical space, it is only fair to digest the risk of shorting Asbury Automotive Group based on its current volatility spike. We will go over a few points Asbury Automotive shareholders should remember regarding its volatility. Asbury Automotive's seemingly stabilizing volatility may still impact the value of the stock as we estimate Asbury Automotive as currently overvalued. The real value, based on our calculations, is getting close to 137.30 per share.
Asbury Automotive Group has roughly 4.1 M in cash with 627.3 M of positive cash flow from operations. This results in cashpershare (CPS) ratio of 0.21.
Volatility is a rate at which the price of Asbury Automotive or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Asbury Automotive may increase or decrease. In other words, similar to Asbury's beta indicator, it measures the risk of Asbury Automotive and helps estimate the fluctuations that may happen in a short period of time. So if prices of Asbury Automotive fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.How important is Asbury Automotive's Liquidity
Asbury Automotive financial leverage refers to using borrowed capital as a funding source to finance Asbury Automotive Group ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Asbury Automotive financial leverage is typically calculated by taking the company's all interestbearing debt and dividing it by total capital. So the higher the debttocapital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Asbury Automotive's total debt and its cash.
What do experts say?
Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Asbury Automotive, but it might be worth checking our own buy vs. sell analysis