AutoNation Z Score
AN  Stock  USD 121.05 0.12 0.1% 
AutoNation  Z Score 
AutoNation Z Score Analysis
AutoNation's ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..2019  2020  2021  2022 (projected)  
Revenue Per Employee  853.43 K  941.4 K  1.16 M  961.74 K 
Net Income Per Employee  18 K  17.62 K  61.85 K  66.73 K 
Z Score  =  Sum Of   5 Factors 
Current AutoNation Z Score  3.6 
Most of AutoNation's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AutoNation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
 
 
 
 

AutoNation Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for AutoNation is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since AutoNation's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AutoNation's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AutoNation's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate ZScore one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. ZScore can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition 
In accordance with the company's disclosures, AutoNation has a Z Score of 3.6. This is 11.46% higher than that of the Specialty Retail sector and 40.08% higher than that of the Consumer Discretionary industry. The z score for all United States stocks is 58.72% higher than that of the company.
AutoNation Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AutoNation's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AutoNation could also be used in its relative valuation, which is a method of valuing AutoNation by comparing valuation metrics of similar companies.AutoNation is currently under evaluation in z score category among related companies.
AutoNation Current Valuation Drivers
We derive many important indicators used in calculating different scores of AutoNation from analyzing AutoNation's financial statements. These drivers represent accounts that assess AutoNation's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AutoNation's important valuation drivers and their relationship over time.
2017  2018  2019  2020  2021  2022 (projected)  
Net Income Per Employee  16.71 K  15.23 K  18 K  17.62 K  61.85 K  66.73 K  
Revenue Per Employee  828.25 K  823.57 K  853.43 K  941.4 K  1.16 M  961.74 K  
Average Assets  10.12 B  10.32 B  10.65 B  9.86 B  8.68 B  9.65 B  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA  1.02 B  949.7 M  1.04 B  910.9 M  2.13 B  2.29 B  
Earnings Before Interest Taxes and Depreciation Amortization USD  1.01 B  945.5 M  1.04 B  906.3 M  2.12 B  1.71 B  
Earnings before Tax  636.1 M  529.5 M  611.8 M  549.9 M  1.81 B  1.95 B  
Average Equity  2.38 B  2.58 B  2.96 B  3.14 B  2.7 B  2.78 B  
Enterprise Value  7.49 B  5.73 B  6.87 B  8.18 B  10.53 B  10.01 B  
Free Cash Flow  247.7 M  110.2 M  499.9 M  1.05 B  1.41 B  1.52 B  
Invested Capital  5.17 B  5.45 B  5.73 B  5.83 B  7.3 B  6.83 B  
Invested Capital Average  4.7 B  5.35 B  5.69 B  6.09 B  6.4 B  6.25 B  
Market Capitalization  4.68 B  3.21 B  4.34 B  6.13 B  7.66 B  7.21 B  
Tangible Asset Value  8.17 B  8.56 B  8.46 B  8.18 B  6.96 B  7.85 B  
Working Capital  (838.2 M)  (774.1 M)  (689.1 M)  (13.2 M)  (248.1 M)  (267.69 M) 
AutoNation Institutional Holders
Institutional Holdings refers to the ownership stake in AutoNation that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AutoNation's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in highprofile magazines, and presentations at investor conferences help move the stock higher, increasing AutoNation's value.Security Type  Shares  Value  
Zweigdimenna Associates Llc  Common Shares  4.4 K  266 K  
Zurcher Kantonalbank Zurich Cantonalbank  Common Shares  5.1 K  520 K  
Zurcher Kantonalbank Zurich Cantonalbank  Common Shares  5.1 K  570 K  
Zurcher Kantonalbank Zurich Cantonalbank  Common Shares  6.1 K  604 K  
Zurcher Kantonalbank Zurich Cantonalbank  Common Shares  6.1 K  708 K  
Zurcher Kantonalbank Zurich Cantonalbank  Common Shares  5.4 K  652 K  
Zurcher Kantonalbank Zurich Cantonalbank  Common Shares  5 K  470 K 
AutoNation Fundamentals
Return On Equity  0.64 %  
Return On Asset  0.15 %  
Profit Margin  0.06 %  
Operating Margin  0.08 %  
Current Valuation  11.09 B  
Shares Outstanding  49.57 M  
Shares Owned by Insiders  19.04 %  
Shares Owned by Institutions  97.72 %  
Number of Shares Shorted  6.55 M  
Price to Earning  4.96 X  
Price to Book  2.70 X  
Price to Sales  0.22 X  
Revenue  25.84 B  
Gross Profit  4.95 B  
EBITDA  2.12 B  
Net Income  1.37 B  
Cash and Equivalents  60.4 M  
Cash per Share  8.93 X  
Total Debt  2.85 B  
Debt to Equity  2.42 %  
Current Ratio  1.05 X  
Book Value Per Share  43.15 X  
Cash Flow from Operations  1.63 B  
Short Ratio  6.07 X  
Earnings Per Share  24.90 X  
Price to Earnings To Growth  1.11 X  
Target Price  148.44  
Number of Employees  22.2 K  
Beta  1.12  
Market Capitalization  6.01 B  
Total Asset  8.94 B  
Retained Earnings  3.67 B  
Working Capital  648.4 M  
Current Asset  3.63 B  
Current Liabilities  2.98 B  
Z Score  3.6  
Net Asset  8.94 B 
About AutoNation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AutoNation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AutoNation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AutoNation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
AutoNation Investors Sentiment
The influence of AutoNation's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decisionmaking process regarding taking a position in AutoNation. The overall investor sentiment generally increases the direction of a stock movement in a oneyear investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to AutoNation's public news can be used to forecast risks associated with investment in AutoNation. The trend in average sentiment can be used to explain how an investor holding AutoNation can time the market purely based on public headlines and social activities around AutoNation. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
AutoNation's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AutoNation's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average AutoNation's news discussions. The higher the estimated score, the more favorable is the investor's outlook on AutoNation.
AutoNation Implied Volatility  42.92 
AutoNation's implied volatility exposes the market's sentiment of AutoNation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if AutoNation's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that AutoNation stock will not fluctuate a lot when AutoNation's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AutoNation in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AutoNation's short interest history, or implied volatility extrapolated from AutoNation options trading.
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 together with AutoNation
+  0.79  GPI  Group 1 Automotive  Normal Trading  PairCorr  
+  0.79  LAD  Lithia Motors  Downward Rally  PairCorr 
The ability to find closely correlated positions to AutoNation could be a great tool in your taxloss harvesting strategies, allowing investors a quick way to find a similarenough 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 equities. 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 riskadjusted return on your portfolios.Please continue to AutoNation Piotroski F Score and AutoNation Valuation analysis. You can also try 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 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 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 YOY 0.23  Market Capitalization 6 B  Quarterly Revenue Growth YOY 0.045  Return On Assets 0.15  Return On Equity 0.64 
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 AutoNation value 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.