AutoNation Ownership
| AN Stock | USD 164.98 3.06 1.82% |
Shares in Circulation | First Issued 1988-03-31 | Previous Quarter 40.7 M | Current Value 40.3 M | Avarage Shares Outstanding 159.9 M | Quarterly Volatility 126.9 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
AutoNation |
AutoNation Stock Ownership Analysis
About 17.0% of the company shares are held by company insiders. The book value of AutoNation was presently reported as 59.81. The company has Price/Earnings To Growth (PEG) ratio of 2.61. AutoNation recorded earning per share (EPS) of 17.39. 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 Michael Manley at 954 769 6000 or go to https://www.autonation.com.Besides selling stocks to institutional investors, AutoNation also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different AutoNation's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align AutoNation's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
AutoNation Quarterly Liabilities And Stockholders Equity |
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AutoNation Insider Trades History
About 17.0% of AutoNation are currently held by insiders. Unlike AutoNation's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against AutoNation's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of AutoNation's insider trades
AutoNation Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AutoNation is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AutoNation backward and forwards among themselves. AutoNation's institutional investor refers to the entity that pools money to purchase AutoNation'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.
| Shares | Geode Capital Management, Llc | 2024-06-30 | 415.1 K | Gamco Investors, Inc. Et Al | 2024-06-30 | 405.7 K | Aqr Capital Management Llc | 2024-06-30 | 386.9 K | Fuller & Thaler Asset Management Inc | 2024-06-30 | 368.5 K | Gabelli Funds Llc | 2024-06-30 | 315.6 K | Bank Of America Corp | 2024-06-30 | 315.1 K | Charles Schwab Investment Management Inc | 2024-06-30 | 301.9 K | Horizon Asset Management Inc/ny | 2024-06-30 | 291.7 K | Artisan Partners Limited Partnership | 2024-06-30 | 282.3 K | Vanguard Group Inc | 2024-06-30 | 3.1 M | Blackrock Inc | 2024-06-30 | 2.4 M |
AutoNation 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 AutoNation insiders, such as employees or executives, is commonly permitted as long as it does not rely on AutoNation'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 AutoNation 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.
AutoNation Outstanding Bonds
AutoNation 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. AutoNation 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 AutoNation bonds can be classified according to their maturity, which is the date when AutoNation 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| AutoNation 35 percent Corp BondUS05329WAN20 | View | |
| AUTONATION INC 38 Corp BondUS05329WAP77 | View | |
| US05329WAQ50 Corp BondUS05329WAQ50 | View | |
| AN 195 01 AUG 28 Corp BondUS05329WAR34 | View | |
| AN 24 01 AUG 31 Corp BondUS05329WAS17 | View | |
| US05329WAM47 Corp BondUS05329WAM47 | View | |
| AN 385 01 MAR 32 Corp BondUS05329RAA14 | View |
AutoNation Corporate Filings
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 25th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 8th of October 2024 Other Reports | ViewVerify | |
13A | 3rd of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Pair Trading with AutoNation
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AutoNation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AutoNation will appreciate offsetting losses from the drop in the long position's value.Moving against AutoNation Stock
| 0.45 | LB | LandBridge Company | PairCorr |
| 0.42 | JL | J Long Group | PairCorr |
| 0.33 | JD | JD Inc Adr Earnings Call This Week | PairCorr |
| 0.32 | VSCO | Victorias Secret | PairCorr |
| 0.31 | BQ | Boqii Holding Limited | PairCorr |
The ability to find closely correlated positions to AutoNation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AutoNation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AutoNation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AutoNation to buy it.
The correlation of AutoNation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AutoNation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AutoNation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AutoNation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 closely tied 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Automotive Retail space 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 (0.17) | Earnings Share 17.39 | Revenue Per Share 638.438 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0657 |
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.