Asbury Automotive Group Stock Investor Sentiment

ABG Stock  USD 222.19  5.33  2.46%   
Roughly 57% of all Asbury Automotive's stockholders are looking to take a long position. The analysis of current outlook of investing in Asbury Automotive Group suggests that some traders are interested regarding Asbury Automotive's prospects. Asbury Automotive's investor sentiment overview provides quick insight into current market opportunities from investing in Asbury Automotive Group. The current market sentiment, together with Asbury Automotive's historical and current headlines, can help investors time the market. In addition, many technical investors use Asbury Automotive stock news signals to limit their universe of possible portfolio assets and to time the market correctly.

Panic Vs Confidence

57

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Asbury Automotive's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Asbury Automotive Group.
Asbury Automotive stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Asbury daily returns and investor perception about the current price of Asbury Automotive Group as well as its diversification or hedging effects on your existing portfolios.

Asbury Historical Sentiment

Although Asbury Automotive's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Asbury, such as negative comments on social media and news outlets, may cause fear in the market and push Asbury Automotive's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Asbury.
  

Asbury Automotive Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Asbury Automotive can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Asbury Automotive Historical Investor Sentiment

Investor biases related to Asbury Automotive's public news can be used to forecast risks associated with an investment in Asbury. The trend in average sentiment can be used to explain how an investor holding Asbury can time the market purely based on public headlines and social activities around Asbury Automotive Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Asbury Automotive's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Asbury Automotive and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Asbury Automotive news discussions. The higher the estimate score, the more favorable the investor's outlook on Asbury Automotive.

Asbury Automotive Maximum Pain Price across 2024-05-17 Option Contracts

Asbury Automotive's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Asbury Automotive close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Asbury Automotive's options.
a day ago at news.google.com         
Foundry Partners LLC Invests 4.24 Million in Asbury Automotive Group, Inc. - MarketBeat
Google News at Macroaxis
few days ago at seekingalpha.com         
Asbury Automotive announces retirement of George Villasana as chief legal officer
seekingalpha News
few days ago at investing.com         
Asbury Automotive announces CLO George Villasanas retirement
Investing News at Macroaxis
few days ago at businesswire.com         
Asbury Automotive Announces Chief Legal Officer George Villasana to Retire
businesswire News
few days ago at zacks.com         
Earnings Preview Asbury Automotive Group Q1 Earnings Expected to Decline
zacks News
few days ago at news.google.com         
Mirae Asset Global Investments Co. Ltd. Increases Stock Holdings in Asbury Automotive Group, Inc. - ...
Google News at Macroaxis
six days ago at businesswire.com         
Asbury Automotive Group Releases 2023 Corporate Responsibility Report
businesswire News
over a week ago at finance.yahoo.com         
Is Asbury Automotive Group, Inc.s 19 percent ROE Strong Compared To Its Industry?
Yahoo News
over a week ago at simplywall.st         
Taking A Look At Asbury Automotive Group, Inc.s ROE
Simply Wall St News at Macroaxis
over a week ago at businesswire.com         
Auto Dealership BuySell Market Achieves New Transaction Record in 2023, Surpassing 2021 Peak Valuati...
businesswire News
over a week ago at businesswire.com         
Auto Dealership BuySell Market Achieves New Transaction Record in 2023, Surpassing 2021 Peak Valuati...
businesswire News
over a week ago at businesswire.com         
Asbury Automotive Group Schedules Release of First Quarter 2024 Financial Results
businesswire News
over a week ago at finance.yahoo.com         
Auto Dealership BuySell Market Achieves New Transaction Record in 2023, Surpassing 2021 Peak Valuati...
Yahoo News
over a week ago at businesswire.com         
Auto Dealership BuySell Market Achieves New Transaction Record in 2023, Surpassing 2021 Peak Valuati...
businesswire News
over two weeks ago at news.google.com         
Asbury Automotive Group, Inc. Shares Sold by Park Place Capital Corp - Defense World
Google News at Macroaxis
Far too much social signal, news, headlines, and media speculation about Asbury Automotive that are available to investors today. That information is available publicly through Asbury media outlets and privately through word of mouth or via Asbury internal channels. However, regardless of the origin, that massive amount of Asbury data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Asbury Automotive news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Asbury Automotive relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Asbury Automotive's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Asbury Automotive alpha.

Asbury Automotive Performance against NYSE Composite

 Price Growth (%)  
       Timeline  
1
Exercise or conversion by George Villasana of 1150 shares of Asbury Automotive subject to Rule 16b-3
02/06/2024
2
Commonwealth of Pennsylvania Public School Empls Retrmt SYS Decreases Holdings in Asbury Automotive Group ... - MarketBeat
02/13/2024
3
Disposition of 1299 shares by Daniel Clara of Asbury Automotive subject to Rule 16b-3
02/16/2024
4
Acquisition by Nathan Briesemeister of 346 shares of Asbury Automotive subject to Rule 16b-3
02/20/2024
5
We Think Asbury Automotive Group Is Taking Some Risk With Its Debt
03/01/2024
6
Disposition of 102 shares by Nathan Briesemeister of Asbury Automotive subject to Rule 16b-3
03/06/2024
7
Disposition of tradable shares by Nathan Briesemeister of Asbury Automotive at 210.21 subject to Rule 16b-3
03/07/2024
8
Disposition of 220 shares by Juanita James of Asbury Automotive subject to Rule 16b-3
03/08/2024
9
Disposition of 55 shares by Jed Milstein of Asbury Automotive at 209.0 subject to Rule 16b-3
03/12/2024
10
Senior Vice President of Strategy Innovation Miran Maric Sold A Bunch Of Shares In Asbury Automotive Group
03/13/2024
11
Disposition of 6090 shares by David Hult of Asbury Automotive subject to Rule 16b-3
03/15/2024
12
Graham Capital Management L.P. Buys New Shares in Asbury Automotive Group, Inc. - Defense World
03/19/2024
13
Cautious Investors Not Rewarding Asbury Automotive Group, Inc.s Performance Completely
03/28/2024
14
Disposition of 406 shares by Juanita James of Asbury Automotive at 216.89 subject to Rule 16b-3
04/03/2024
15
Auto Dealership BuySell Market Achieves New Transaction Record in 2023, Surpassing 2021 Peak Valuations Remain at All Time Highs for Top Franchises in High Grow...
04/09/2024
16
Is Asbury Automotive Group, Inc.s 19 percent ROE Strong Compared To Its Industry
04/15/2024
17
Earnings Preview Asbury Automotive Group Q1 Earnings Expected to Decline
04/18/2024
18
Asbury Automotive Announces Chief Legal Officer George Villasana to Retire
04/19/2024
When determining whether Asbury Automotive is a strong investment it is important to analyze Asbury Automotive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Asbury Automotive's future performance. For an informed investment choice regarding Asbury Stock, refer to the following important reports:
Check out Asbury Automotive Hype Analysis, Asbury Automotive Correlation and Asbury Automotive Performance.
Note that the Asbury Automotive information on this page should be used as a complementary analysis to other Asbury Automotive's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Asbury Stock analysis

When running Asbury Automotive's price analysis, check to measure Asbury Automotive'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 Asbury Automotive is operating at the current time. Most of Asbury Automotive's value examination focuses on studying past and present price action to predict the probability of Asbury Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asbury Automotive's price. Additionally, you may evaluate how the addition of Asbury Automotive to your portfolios can decrease your overall portfolio volatility.
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Is Asbury Automotive'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 Asbury Automotive. If investors know Asbury 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 Asbury Automotive 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
(0.83)
Earnings Share
28.73
Revenue Per Share
708.263
Quarterly Revenue Growth
0.029
Return On Assets
0.0739
The market value of Asbury Automotive is measured differently than its book value, which is the value of Asbury that is recorded on the company's balance sheet. Investors also form their own opinion of Asbury Automotive's value that differs from its market value or its book value, called intrinsic value, which is Asbury Automotive'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 Asbury Automotive's market value can be influenced by many factors that don't directly affect Asbury Automotive'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 Asbury Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asbury Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asbury Automotive'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.