Avis Budget Stock Analysis

CAR -  USA Stock  

USD 175.26  9.34  5.06%

The latest price spike of Avis Budget Group could raise concerns from retail investors as the firm is trading at a share price of 175.26 on 1,018,070 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in June. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.05. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Avis Budget partners.
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The Avis Budget stock analysis report makes it easy to digest most publicly released information about Avis Budget and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Avis Budget Stock analysis module also helps to analyze the Avis Budget price relationship with some important fundamental indicators such as market cap and management efficiency.

Avis Budget Stock Analysis Notes

About 120.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.46. Avis Budget Group recorded earning per share (EPS) of 11.81. The entity next dividend is scheduled to be issued on the 23rd of February 2006. The firm had 1:10 split on the 5th of September 2006. Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers. Avis Budget Group, Inc. was founded in 1946 and is headquartered in Parsippany, New Jersey. Avis Budget operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. It employs 16000 people. For more info on Avis Budget Group please contact Larry Shon at 973 496 4700 or go to https://www.avisbudgetgroup.com.

Avis Budget Quarterly Cost of Revenue

1.33 Billion

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Avis Budget Group 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. Avis Budget's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Avis Budget Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Avis Budget Group has very high historical volatility over the last 90 days
Avis Budget Group was previously known as Chindata Group Holdings and was traded on NASDAQ Exchange under the symbol CD.
The company has 17.83 B in debt. Avis Budget Group has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Avis Budget until it has trouble settling it off, either with new capital or with free cash flow. So, Avis Budget's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Avis Budget Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Avis Budget to invest in growth at high rates of return. When we think about Avis Budget's use of debt, we should always consider it together with cash and equity.
Latest headline from finance.yahoo.com: Avis Budget exotic insider transaction detected

Avis Budget Group Upcoming and Recent Events

Earnings reports are used by Avis Budget 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 Avis Budget 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 Report15th of February 2022
Next Financial Report2nd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End15th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Avis Budget Largest EPS Surprises

Earnings surprises can significantly impact Avis Budget'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
2008-02-13
2007-12-310.180.20.0211 
2017-02-15
2016-12-310.1780.15-0.02815 
2015-05-04
2015-03-310.140.170.0321 
View All Earnings Estimates

Avis Budget SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Avis Budget prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Avis Budget 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 Avis Budget Group specific information freely available to individual and institutional investors to make a timely investment decision.
6th of May 2022
Unclassified Corporate Event
View
2nd of May 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
22nd of April 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
19th of April 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
25th of March 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
18th of March 2022
Unclassified Corporate Event
View
16th of March 2022
Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
14th of February 2022
Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition
View

Avis Budget Thematic Classifications

In addition to having Avis Budget stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Personal Services IdeaPersonal Services
USA Equities from Personal Services industry as classified by Fama & French

Avis Budget Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 9.86 B. 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 these looking for more risk prefer small-cap and mid-cap equities.

Avis Budget Profitablity

Avis Budget's profitability indicators refer to fundamental financial ratios that showcase Avis Budget's ability to generate income relative to its revenue or operating costs. If, let's say, Avis Budget is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Avis Budget'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 Avis Budget's profitability requires more research than a typical breakdown of Avis Budget's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 13.8 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 26.15 %, which entails that for every 100 dollars of revenue, it generated 0.26 of operating income.
Last ReportedProjected for 2022
Return on Investment(3.51) (3.61) 
Return on Average Assets 0.06  0.07 
Return on Average Equity(7.85) (8.05) 
Return on Invested Capital 0.06  0.06 
Return on Sales 0.21  0.22 

Management Efficiency

The entity has Return on Asset of 7.58 % which means that on every $100 spent on asset, it made $7.58 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of (273.05) %, meaning that it generated no profit with money invested by stockholders. Avis Budget management efficiency ratios could be used to measure how well avis budget group manages its routine affairs as well as how well it operates its assets and liabilities. Avis Budget Return on Average Assets are relatively stable at the moment as compared to the past year. Avis Budget reported last year Return on Average Assets of 0.06. As of 05/24/2022, Return on Invested Capital is likely to grow to 0.06, while Return on Investment is likely to drop (3.61) . Avis Budget Current Assets are relatively stable at the moment as compared to the past year. Avis Budget reported last year Current Assets of 1.85 Billion. As of 05/24/2022, Goodwill and Intangible Assets is likely to grow to about 2 B, while Assets Non Current are likely to drop slightly above 20.2 B.
Last ReportedProjected for 2022
Book Value per Share(3.90) (4.00) 
Enterprise Value over EBIT 14.00  19.12 
Enterprise Value over EBITDA 6.23  6.97 
Price to Book Value(53.21) (54.61) 
Tangible Assets Book Value per Share 367.92  307.18 
Enterprise Value27.5 B24.1 B
Tangible Asset Value20.8 B20.3 B

Technical Drivers

As of the 24th of May, Avis Budget shows the Downside Deviation of 5.28, mean deviation of 4.55, and Risk Adjusted Performance of 0.085. 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 analyze nineteen technical drivers for Avis Budget Group, which can be compared to its rivals. Please confirm Avis Budget Group variance, as well as the relationship between the maximum drawdown and semi variance to decide if Avis Budget Group is priced correctly, providing market reflects its regular price of 175.26 per share. Given that Avis Budget has jensen alpha of 0.6215, we suggest you to validate Avis Budget Group's prevailing market performance to make sure the company can sustain itself at a future point.

Avis Budget Group Price Movement Analysis

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Avis Budget Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Avis Budget insiders, such as employees or executives, is commonly permitted as long as it does not rely on Avis Budget's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Avis Budget insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cathleen DeGenova over two weeks ago via Macroaxis 
Exercise or conversion by Cathleen DeGenova of 407 shares of Avis Budget subject to Rule 16b-3
Srs Investment Management Llc over a month ago via Macroaxis 
Acquisition or disposition of Avis Budget securities by Srs Investment Management Llc
Srs Investment Management Llc over two months ago via Macroaxis 
Exercise of in-the-money or at-the-money derivative position by Srs Investment Management Llc of tradable shares of Avis Budget
Sera Jean M over two months ago via Macroaxis 
Exercise or conversion by Sera Jean M of 5600 shares of Avis Budget subject to Rule 16b-3
Sera Jean M over two months ago via Macroaxis 
Payment of 3606 shares by Sera Jean M of Avis Budget subject to Rule 16b-3
Sera Jean M over two months ago via Macroaxis 
Acquisition by Sera Jean M of 1284 shares of Avis Budget subject to Rule 16b-3
Cathleen DeGenova over two months ago via Macroaxis 
Exercise or conversion by Cathleen DeGenova of 1880 shares of Avis Budget subject to Rule 16b-3
Lynn Krominga over two months ago via Macroaxis 
Avis Budget exotic insider transaction detected
Hariharan Anu over three months ago via Macroaxis 
Acquisition by Hariharan Anu of 758 shares of Avis Budget subject to Rule 16b-3
Srs Investment Management Llc over three months ago via Macroaxis 
Exercise of in-the-money or at-the-money derivative position by Srs Investment Management Llc of tradable shares of Avis Budget
Srs Investment Management Llc over three months ago via Macroaxis 
Exercise of in-the-money or at-the-money derivative position by Srs Investment Management Llc of 21097 shares of Avis Budget
Joseph Ferraro over three months ago via Macroaxis 
Exercise or conversion by Joseph Ferraro of 3751 shares of Avis Budget subject to Rule 16b-3

Avis Budget Predictive Daily Indicators

Avis Budget 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 Avis Budget 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.

Avis Budget Forecast Models

Avis Budget time-series forecasting models is one of many Avis Budget'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 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 stock market movement and maximize returns from investment trading.

About Avis Budget Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Avis Budget 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 Avis Budget 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 Avis Budget. By using and applying Avis Budget Stock analysis, traders can create a robust methodology for identifying Avis Budget entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(8.47) (8.69) 
EBITDA Margin 0.47  0.43 
Gross Margin 0.38  0.33 
Profit Margin 0.14  0.15 
Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers. Avis Budget Group, Inc. was founded in 1946 and is headquartered in Parsippany, New Jersey. Avis Budget operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. It employs 16000 people.

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Continue to Trending Equities. Note that the Avis Budget Group information on this page should be used as a complementary analysis to other Avis Budget'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Avis Budget Group 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 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.
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Is Avis Budget'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 Avis Budget. If investors know Avis Budget 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 Avis Budget listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Avis Budget Group is measured differently than its book value, which is the value of Avis Budget that is recorded on the company's balance sheet. Investors also form their own opinion of Avis Budget's value that differs from its market value or its book value, called intrinsic value, which is Avis Budget'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 Avis Budget's market value can be influenced by many factors that don't directly affect Avis Budget'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 Avis Budget's value and its price as these two are different measures arrived at by different means. Investors typically determine Avis Budget value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avis Budget'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.