Asbury Automotive Group Stock Performance
| ABG Stock | USD 221.54 0.65 0.29% |
Asbury Automotive has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.0, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Asbury Automotive will likely underperform. Asbury Automotive right now shows a risk of 1.91%. Please confirm Asbury Automotive mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if Asbury Automotive will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Asbury Automotive Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental drivers, Asbury Automotive is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.58) | Five Day Return 4.74 | Year To Date Return (0.87) | Ten Year Return 267.63 | All Time Return 1.5 K |
Last Split Factor 1:2 | Dividend Date 2008-08-22 | Ex Dividend Date 2008-07-30 | Last Split Date 2009-06-16 |
1 | Asbury Automotive Q4 Earnings on the Horizon Analysts Insights on Key Performance Measures | 02/06/2024 |
2 | Asbury Q4 Earnings Miss Expectations, Decline YY | 02/14/2024 |
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 | Disposition of 102 shares by Nathan Briesemeister of Asbury Automotive subject to Rule 16b-3 | 03/06/2024 |
6 | Disposition of tradable shares by Nathan Briesemeister of Asbury Automotive at 210.21 subject to Rule 16b-3 | 03/07/2024 |
7 | Disposition of 220 shares by Juanita James of Asbury Automotive subject to Rule 16b-3 | 03/08/2024 |
8 | Disposition of 55 shares by Jed Milstein of Asbury Automotive at 209.0 subject to Rule 16b-3 | 03/12/2024 |
9 | Disposition of 6090 shares by David Hult of Asbury Automotive subject to Rule 16b-3 | 03/15/2024 |
10 | Kentucky student found not breathing for 23 minutes in dorm room breaks silence as cops still cant explain what happened I believe God saved me | 03/20/2024 |
11 | Big auto dealership firm expands again in Northern Virginia | 03/25/2024 |
12 | Disposition of 406 shares by Juanita James of Asbury Automotive at 216.89 subject to Rule 16b-3 | 04/03/2024 |
13 | State of Alaska Department of Revenue Sells 1 Shares of Asbury Automotive Group, Inc. - Defense World | 04/04/2024 |
14 | Asbury Automotive Group Schedules Release of First Quarter 2024 Financial Results | 04/09/2024 |
15 | Asbury Automotive Group Releases 2023 Corporate Responsibility Report | 04/16/2024 |
16 | Asbury Automotive announces retirement of George Villasana as chief legal officer | 04/19/2024 |
17 | Foundry Partners LLC Invests 4.24 Million in Asbury Automotive Group, Inc. - MarketBeat | 04/22/2024 |
| Begin Period Cash Flow | 235.3 M |
Asbury |
Asbury Automotive Relative Risk vs. Return Landscape
If you would invest 21,392 in Asbury Automotive Group on January 26, 2024 and sell it today you would earn a total of 762.00 from holding Asbury Automotive Group or generate 3.56% return on investment over 90 days. Asbury Automotive Group is generating 0.0744% of daily returns assuming volatility of 1.9074% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Asbury, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Asbury Automotive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asbury Automotive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asbury Automotive Group, and traders can use it to determine the average amount a Asbury Automotive's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.039
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Estimated Market Risk
| 1.91 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Asbury Automotive is performing at about 3% 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 Asbury Automotive by adding it to a well-diversified portfolio.
Asbury Automotive Fundamentals Growth
Asbury Stock prices reflect investors' perceptions of the future prospects and financial health of Asbury Automotive, and Asbury Automotive fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Asbury Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0739 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 9.96 B | |||
| Shares Outstanding | 20.17 M | |||
| Price To Earning | 10.61 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 14.8 B | |||
| Gross Profit | 3.1 B | |||
| EBITDA | 1.14 B | |||
| Net Income | 602.5 M | |||
| Cash And Equivalents | 235.3 M | |||
| Cash Per Share | 5.01 X | |||
| Total Debt | 4.99 B | |||
| Debt To Equity | 1.59 % | |||
| Current Ratio | 1.56 X | |||
| Book Value Per Share | 159.54 X | |||
| Cash Flow From Operations | 313 M | |||
| Earnings Per Share | 28.73 X | |||
| Market Capitalization | 4.48 B | |||
| Total Asset | 10.16 B | |||
| Retained Earnings | 2.96 B | |||
| Working Capital | 181.4 M | |||
| Current Asset | 1.34 B | |||
| Current Liabilities | 1.01 B | |||
About Asbury Automotive Performance
To evaluate Asbury Automotive Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Asbury Automotive generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Asbury Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Asbury Automotive market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Asbury's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 55.54 | 88.86 | |
| Return On Tangible Assets | 0.1 | 0.10 | |
| Return On Capital Employed | 0.15 | 0.10 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.19 | 0.11 |
Things to note about Asbury Automotive performance evaluation
Checking the ongoing alerts about Asbury Automotive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asbury Automotive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Foundry Partners LLC Invests 4.24 Million in Asbury Automotive Group, Inc. - MarketBeat |
- Analyzing Asbury Automotive's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Asbury Automotive's stock is overvalued or undervalued compared to its peers.
- Examining Asbury Automotive's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Asbury Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asbury Automotive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asbury Automotive's stock. These opinions can provide insight into Asbury Automotive's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asbury Automotive 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 bureau of labor statistics. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.