Autohome Stock Analysis

ATHM -  USA Stock  

USD 63.57  1.18  1.82%

The big decline in price over the last few months for Autohome could raise concerns from stakeholders as the firm it trading at a share price of 63.57 on 586,630 in volume. The company management teams failed to add value to investors and positioning the firm supply of money to exploit market volatility in May. However, diversifying your holdings with Autohome or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.02. The current volatility is consistent with the ongoing market swings in May 2021 as well as with Autohome unsystematic, company-specific events.
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The Autohome stock analysis report makes it easy to digest most publicly released information about Autohome and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Autohome stock analysis module also helps to analyze the Autohome price relationship with some important fundamental indicators such as market cap and management efficiency.

Autohome Stock Analysis Notes

About 55.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Autohome next dividend is scheduled to be issued on the 24th of February 2021. Autohome Inc. operates as an online destination for automobile consumers in the Peoples Republic of China. Autohome Inc. was incorporated in 2008 and is headquartered in Beijing, the Peoples Republic of China. Autohome operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 05 people. For more info on Autohome please contact Quan Long at 86 10 5985 7001 or go to http://www.autohome.com.cn.

Autohome Quarterly Cost of Revenue

268.01 MillionShare

Autohome Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Autohome's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Autohome or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Autohome generates negative expected return over the last 90 days
Latest headline from www.nasdaq.com: Bear of the Day Autohome - Nasdaq

Autohome Upcoming and Recent Events

Earnings reports are used by Autohome to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Autohome previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of August 2021
Next Earnings Report29th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End1st of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Autohome Largest EPS Surprises

Earnings surprises can significantly impact Autohome's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-02-17
2015-12-310.33790.430.092127 
2014-02-24
2013-12-311.041.250.2120 
2016-06-01
2016-03-310.25780.0241-0.233790 
View All Earnings Estimates

Autohome SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Autohome prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Autohome investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Autohome specific information freely available to individual and institutional investors to make a timely investment decision.
27th of May 2021
Other Events
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14th of May 2021
Other Events
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19th of March 2021
Other Events
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16th of March 2021
Unclassified Corporate Event
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11th of March 2021
Other Events
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9th of March 2021
Other Events
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5th of March 2021
Other Events
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3rd of March 2021
Unclassified Corporate Event
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Autohome Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Autohome is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Autohome backward and forwards among themselves. Autohome's institutional investor refers to the entity that pools money to purchase Autohome's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Kayne Anderson Rudnick Investment Management LlcCommon Shares9.8 M913 M
Invesco LtdCommon Shares6.8 M631.4 M
Comgest Global Investors SasCommon Shares6.2 M576.1 M
Orbis Allan Gray LtdCommon Shares3.3 M304.7 M
Lazard Asset Management LlcCommon Shares3.1 M285 M
Baillie Gifford CoCommon Shares2.9 M273.5 M
Mondrian Investment Partners LtdCommon Shares2.7 M251.6 M
Note, although Autohome's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Autohome Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 8.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Autohome's market, we take the total number of its shares issued and multiply it by Autohome'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 these looking for more risk prefer small-cap and mid-cap equities.

Autohome Profitablity

Autohome's profitability indicators refer to fundamental financial ratios that showcase Autohome's ability to generate income relative to its revenue or operating costs. If, let's say, Autohome is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Autohome's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Autohome's profitability requires more research than a typical breakdown of Autohome's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 39.33 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 38.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.38.
Last ReportedProjected for 2021
Return on Average Assets 0.16  0.19 
Return on Average Equity 0.21  0.22 
Return on Invested Capital 0.29  0.31 
Return on Sales 0.42  0.39 

Management Efficiency

The entity has return on total asset (ROA) of 9.18 % which means that it generated profit of $9.18 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 20.4 %, meaning that it created $20.4 on every $100 dollars invested by stockholders. Autohome management efficiency ratios could be used to measure how well autohome manages its routine affairs as well as how well it operates its assets and liabilities. Autohome Return on Average Assets are relatively stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 0.19. Return on Average Equity is expected to hike to 0.22 this year, although the value of Return on Sales will most likely fall to 0.39. Autohome Return on Average Assets are relatively stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 0.19
Last ReportedProjected for 2021
Book Value per Share 147.66  116.62 
Enterprise Value over EBIT 21.00  19.17 
Enterprise Value over EBITDA 19.18  17.83 
Price to Book Value 4.40  4.74 
Tangible Assets Book Value per Share 161.01  130.27 
Enterprise Value11.6 B10 B
Tangible Asset Value19.2 B15.4 B

Technical Drivers

As of the 17th of June 2021, Autohome shows the mean deviation of 1.62, and Risk Adjusted Performance of (0.16). Autohome 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 have analyze and collected data for nineteen technical drivers for Autohome, which can be compared to its rivals. Please confirm Autohome variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Autohome is priced correctly, providing market reflects its regular price of 63.57 per share. Given that Autohome has jensen alpha of (0.56), we suggest you to validate Autohome's prevailing market performance to make sure the company can sustain itself at a future point.

Autohome Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Autohome more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Autohome Predictive Daily Indicators

Autohome intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Autohome stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Autohome Forecast Models

Autohome time-series forecasting models is one of many Autohome's stock analysis techniquest aimed to predict 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 Autohome'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 stock market movement and maximize returns from investment trading.

About Autohome Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Autohome stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Autohome shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Autohome. By using and applying Autohome Stock analysis, traders can create a robust methodology for identifying Autohome entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.46  0.42 
Gross Margin 0.89  0.93 
Profit Margin 0.39  0.40 
Autohome Inc. operates as an online destination for automobile consumers in the Peoples Republic of China. Autohome Inc. was incorporated in 2008 and is headquartered in Beijing, the Peoples Republic of China. Autohome operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 05 people.

Current Autohome Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Autohome analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Autohome analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
100.29Buy9Odds
Autohome current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Autohome analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Autohome stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Autohome, talking to its executives and customers, or listening to Autohome conference calls.
Autohome Analyst Advice Details

Autohome Stock Analysis Indicators

Autohome stock analysis indicators help investors evaluate how Autohome stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Autohome shares will generate the highest return on investment. By understating and applying Autohome stock analysis, traders can identify Autohome position entry and exit signals to maximize returns.
Quick Ratio4.31
Trailing Annual Dividend Rate5.68
Fifty Two Week Low69.47
Revenue Growth6.60%
Payout Ratio19.21%
Average Daily Volume Last 10 Day694.34k
Shares Short Prior Month4.52M
Average Daily Volume In Three Month734.59k
Earnings Growth3.10%
Shares Percent Shares Out2.06%
Earnings Quarterly Growth3.50%
Gross Margins90.02%
Forward Price Earnings13.16
Float Shares66.93M
Fifty Two Week High147.67
Fifty Day Average84.62
Enterprise Value To Ebitda-0.69
Two Hundred Day Average99.90
Enterprise Value To Revenue-0.27
Trailing Annual Dividend Yield7.95%
Please continue to Trending Equities. Note that the Autohome information on this page should be used as a complementary analysis to other Autohome'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Autohome stock analysis, check to measure Autohome'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 Autohome is operating at the current time. Most of Autohome's stock examination focuses on studying past and present price action to predict the probability of Autohome's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Autohome's price. Additionally, you may evaluate how the addition of Autohome to your portfolios can decrease your overall portfolio volatility.
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The market value of Autohome is measured differently than its book value, which is the value of Autohome that is recorded on the company's balance sheet. Investors also form their own opinion of Autohome stock's value that differs from its market value or its book value, called intrinsic value, which is Autohome'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 Autohome's market value can be influenced by many factors that don't directly affect Autohome underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Autohome's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Autohome value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autohome's stock 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.