Autonation Stock Analysis

AutoNation Stock Analysis Notes

About 85.0% of the company shares are held by institutions such as insurance companies. The book value of AutoNation was presently reported as 53.1. The company has Price/Earnings To Growth (PEG) ratio of 1.48. AutoNation recorded earning per share (EPS) of 22.73. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 10th of June 1996. AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. AutoNation, Inc. was founded in 1991 and is headquartered in Fort Lauderdale, Florida. Autonation operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 22200 people. For more info on AutoNation please contact Cheryl Miller at 954 769 6000 or go to https://www.autonation.com.

AutoNation Investment Alerts

AutoNation Upcoming and Recent Events

AutoNation Largest EPS Surprises

View All Earnings Estimates

AutoNation Thematic Classifications

AutoNation Stock Institutional Investors

Note, although AutoNation'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.

AutoNation Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 6.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AutoNation's market, we take the total number of its shares issued and multiply it by AutoNation'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 those looking for more risk prefer small-cap and mid-cap equities.

AutoNation Profitablity

The company has Net Profit Margin (PM) of 0.04 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.05 %, which signifies that for every $100 of sales, it has a net operating income of $0.05.

Management Efficiency

AutoNation has Return on Asset (ROA) of 0.0937 % which means that for every $100 of assets, it generated a profit of $0.0937. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.4791 %, which means that it produced $0.4791 on every 100 dollars invested by current stockholders. AutoNation's management efficiency ratios could be used to measure how well AutoNation manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of April 2024, Return On Tangible Assets is likely to grow to 0.11. Also, Return On Capital Employed is likely to grow to 0.23. At this time, AutoNation's Non Currrent Assets Other are very stable compared to the past year. As of the 18th of April 2024, Return On Tangible Assets is likely to grow to 0.11, while Total Assets are likely to drop about 7.6 B.

Technical Drivers

As of the 18th of April 2024, AutoNation shows the Mean Deviation of 1.38, risk adjusted performance of 0.0657, and Downside Deviation of 1.9. AutoNation 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 interpolate nineteen technical drivers for AutoNation, which can be compared to its peers. Please confirm AutoNation treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if AutoNation is priced correctly, providing market reflects its regular price of 154.62 per share. Given that AutoNation has jensen alpha of 0.1386, we suggest you to validate AutoNation's prevailing market performance to make sure the company can sustain itself at a future point.

AutoNation Price Movement Analysis

AutoNation Insider Trading Activities

AutoNation Outstanding Bonds

AutoNation Predictive Daily Indicators

AutoNation Corporate Filings

AutoNation Forecast Models

AutoNation's time-series forecasting models are one of many AutoNation's stock analysis techniques aimed at predicting 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 AutoNation'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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how AutoNation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AutoNation 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 AutoNation. By using and applying AutoNation Stock analysis, traders can create a robust methodology for identifying AutoNation entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AutoNation 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. AutoNation 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.

AutoNation stock analysis indicators help investors evaluate how AutoNation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AutoNation shares will generate the highest return on investment. By understating and applying AutoNation stock analysis, traders can identify AutoNation position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AutoNation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in AutoNation Stock, please use our How to Invest in AutoNation guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

When running AutoNation's price analysis, check to measure AutoNation'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 AutoNation is operating at the current time. Most of AutoNation's value examination focuses on studying past and present price action to predict the probability of AutoNation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AutoNation's price. Additionally, you may evaluate how the addition of AutoNation to your portfolios can decrease your overall portfolio volatility.

Is AutoNation'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 AutoNation. If investors know AutoNation 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 AutoNation 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 AutoNation is measured differently than its book value, which is the value of AutoNation that is recorded on the company's balance sheet. Investors also form their own opinion of AutoNation's value that differs from its market value or its book value, called intrinsic value, which is AutoNation'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 AutoNation's market value can be influenced by many factors that don't directly affect AutoNation'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 AutoNation's value and its price as these two are different measures arrived at by different means. Investors typically determine if AutoNation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AutoNation'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.