Avis Budget Stock Analysis

CAR -  USA Stock  

USD 80.86  1.63  1.98%

The latest spike in Avis Budget short term price appreciation could raise concerns from retail investors as the firm it trading at a share price of 80.86 on 2,493,800 in volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.34. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from 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 101.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.34. Avis Budget Group recorded a loss per share of 9.99. 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 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 15000 people. For more info on Avis Budget Group please contact Larry Shon at 973 496 4700 or go to http://www.avisbudgetgroup.com.

Avis Budget Quarterly Cost of Revenue

1.16 BillionShare

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 13.73 B in debt. Avis Budget Group has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported the last year's revenue of 5.02 B. Reported Net Loss for the year was (696 M) with profit before taxes, overhead, and interest of 1.02 B.
Latest headline from www.equities.com: Avis Budget Group Inc falls -3.2180 percent for June 16 - Equities.com

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 Report27th of July 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End15th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 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.
4th of June 2021
Other Events
View
27th of May 2021
Submission of Matters to a Vote of Security Holders
View
21st of May 2021
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
10th of May 2021
Unclassified Corporate Event
View
3rd of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
9th of April 2021
Unclassified Corporate Event
View
23rd of March 2021
Financial Statements and Exhibits. Other Events
View
1st of March 2021
Financial Statements and Exhibits. Other Events
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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Avis Budget is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Avis Budget Group backward and forwards among themselves. Avis Budget's institutional investor refers to the entity that pools money to purchase Avis Budget'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
Srs Investment Management LlcCommon Shares18.4 M1.3 B
Blackrock IncCommon SharesM510.1 M
Fmr LlcCommon Shares5.7 M410.2 M
Vanguard Group IncCommon Shares4.8 M345.3 M
Nomura Holdings IncCommon Shares2.4 M176.6 M
State Street CorpCommon Shares2.3 M164 M
Bank Of MontrealCommon Shares1.9 M144.8 M
Susquehanna International Group LlpPut Options1.2 M84.3 M
Susquehanna International Group LlpCall Options688.5 K49.9 M
Note, although Avis Budget'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.

Avis Budget Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 6.58 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 (13.86) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.48) %, which entails that for every $100 of revenue, it lost 0.0.
Last ReportedProjected for 2021
Return on Investment(3.05) (3.13) 
Return on Average Assets(0.033) (0.0339) 
Return on Average Equity 29.74  32.09 
Return on Invested Capital(0.023) (0.0236) 
Return on Sales(0.13) (0.14) 

Management Efficiency

The entity has Return on Asset of (0.07) % which means that on every $100 spent on asset, it lost $0.07. This is way below average. 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. As of 06/19/2021, Return on Average Equity is likely to grow to 32.09, while Return on Investment is likely to drop (3.13) . Avis Budget Average Assets are relatively stable at the moment as compared to the past year. Avis Budget reported last year Average Assets of 20.59 Billion. As of 06/19/2021, Tangible Asset Value is likely to grow to about 17 B, while Net Current Assets as percentage of Total Assets are likely to drop (1.51) .
Last ReportedProjected for 2021
Book Value per Share(2.22) (2.28) 
Enterprise Value over EBIT(22.00) (22.58) 
Enterprise Value over EBITDA 8.55  8.14 
Price to Book Value(16.77) (17.21) 
Tangible Assets Book Value per Share 224.26  217.21 
Enterprise Value15.7 B16.9 B
Tangible Asset Value15.6 B17 B

Technical Drivers

As of the 19th of June, Avis Budget shows the Mean Deviation of 2.44, downside deviation of 3.08, and Risk Adjusted Performance of 0.0806. 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 80.86 per share. Given that Avis Budget has jensen alpha of 0.2702, 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

The output start index for this execution was six with a total number of output elements of fifty-five. The Triangular Moving Average shows Avis Budget double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

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.

Avis Budget Outstanding Bonds

Avis Budget issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Avis Budget Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Avis Budget bonds can be classified according to their maturity, which is the date when Avis Budget Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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 2021
Operating Margin(7.37) (7.56) 
EBITDA Margin 0.34  0.39 
Gross Margin 0.07  0.07 
Profit Margin(0.13) (0.13) 
Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary 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 15000 people.

Current Avis Budget Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Avis Budget 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. Avis Budget 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
83.2Hold5Odds
Avis Budget Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Avis Budget 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 Avis Budget stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Avis Budget Group, talking to its executives and customers, or listening to Avis Budget conference calls.
Avis Budget Analyst Advice Details

Avis Budget Stock Analysis Indicators

Avis Budget Group stock analysis indicators help investors evaluate how Avis Budget stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Avis Budget shares will generate the highest return on investment. By understating and applying Avis Budget stock analysis, traders can identify Avis Budget position entry and exit signals to maximize returns.
Fifty Two Week Low20.10
Revenue Growth-21.70%
Shares Short Prior Month9.43M
Average Daily Volume Last 10 Day1.18M
Average Daily Volume In Three Month1.34M
Shares Percent Shares Out10.69%
Gross Margins21.59%
Short Percent Of Float14.71%
Forward Price Earnings18.41
Float Shares50.38M
Fifty Two Week High94.49
Enterprise Value To Ebitda127.41
Fifty Day Average85.67
Two Hundred Day Average60.53
Enterprise Value To Revenue3.76
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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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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 Group 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 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.