Autonation Stock Performance

AN Stock  USD 167.46  5.52  3.41%   
On a scale of 0 to 100, AutoNation holds a performance score of 7. The firm shows a Beta (market volatility) of 1.47, 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, AutoNation will likely underperform. Please check AutoNation's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether AutoNation's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in AutoNation are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, AutoNation may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more

Actual Historical Performance (%)

One Day Return
3.41
Five Day Return
1.48
Year To Date Return
11.13
Ten Year Return
221.54
All Time Return
5.1 K
Last Split Factor
2:1
Last Split Date
1996-06-10
1
Acquisition by Jacqueline Travisano of 1659 shares of AutoNation subject to Rule 16b-3
01/04/2024
2
Unveiling AutoNation Q4 Outlook Wall Street Estimates for Key Metrics
02/08/2024
3
US auto retailers falling new vehicle margins compress quarterly profits
02/14/2024
4
Hedge Fund and Insider Trading News Boaz Weinstein, Bill Ackman, Elliott Investment Management, Rokos, Capital Management, Segantii Capital Management, Pantera ...
02/21/2024
5
Morgan Stanley Upgrades AutoNation Inc. to Equalweight
02/29/2024
6
Disposition of 1969 shares by Gianluca Camplone of AutoNation subject to Rule 16b-3
03/01/2024
7
Returns On Capital Are A Standout For AutoNation
03/04/2024
8
Acquisition by C Edmunds of 4921 shares of AutoNation subject to Rule 16b-3
03/05/2024
9
Dow Jumps 200 Points Abercrombie Fitch Posts Upbeat Profit
03/06/2024
10
Heres Why AutoNation Is Weighed Down By Its Debt Load
03/14/2024
11
Haig Partners Serves as Exclusive Sell-side Advisor on the Sale of Toyota of North Charlotte
03/19/2024
12
Disposition of 163100 shares by Lampert Edward S of AutoNation at 164.6371 subject to Rule 16b-3
03/21/2024
13
Haig Partners releases the Q4 2023 Haig Report, which tracks trends and their impact on dealership values
03/26/2024
Begin Period Cash Flow88.2 M
  

AutoNation Relative Risk vs. Return Landscape

If you would invest  15,018  in AutoNation on December 29, 2023 and sell it today you would earn a total of  1,728  from holding AutoNation or generate 11.51% return on investment over 90 days. AutoNation is generating 0.1969% of daily returns and assumes 1.9213% volatility on return distribution over the 90 days horizon. Put differently, 16% of stocks are less risky than AutoNation on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon AutoNation is expected to generate 3.35 times more return on investment than the market. However, the company is 3.35 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of risk.

AutoNation Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for AutoNation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AutoNation, and traders can use it to determine the average amount a AutoNation'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 = 0.1025

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Estimated Market Risk

 1.92
  actual daily
16
84% of assets are more volatile

Expected Return

 0.2
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average AutoNation is performing at about 7% 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 AutoNation by adding it to a well-diversified portfolio.

AutoNation Fundamentals Growth

AutoNation Stock prices reflect investors' perceptions of the future prospects and financial health of AutoNation, and AutoNation 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 AutoNation Stock performance.

About AutoNation Performance

To evaluate AutoNation 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 AutoNation 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 AutoNation 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 AutoNation market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AutoNation'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 ReportedProjected for 2024
Return On Capital Employed 0.22  0.23 
Return On Assets 0.08  0.09 
Return On Equity 0.46  0.48 

Things to note about AutoNation performance evaluation

Checking the ongoing alerts about AutoNation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AutoNation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
AutoNation reports about 72.6 M in cash with (89.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.93.
Over 85.0% of the company shares are held by institutions such as insurance companies
Latest headline from businesswire.com: Haig Partners releases the Q4 2023 Haig Report, which tracks trends and their impact on dealership values
Evaluating AutoNation's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AutoNation's stock performance include:
  • Analyzing AutoNation'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 AutoNation's stock is overvalued or undervalued compared to its peers.
  • Examining AutoNation'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 AutoNation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AutoNation's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of AutoNation's stock. These opinions can provide insight into AutoNation's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating AutoNation's stock performance is not an exact science, and many factors can impact AutoNation's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether AutoNation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AutoNation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Autonation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Autonation Stock:
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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.
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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.
Quarterly Earnings Growth
(0.12)
Earnings Share
22.72
Revenue Per Share
604.235
Quarterly Revenue Growth
0.011
Return On Assets
0.0937
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.