AutoNation Stock Performance

AN
 Stock
  

USD 119.35  0.65  0.54%   

AutoNation has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.1245, which signifies a somewhat significant risk relative to the market. Let's try to break down what AutoNation's beta means in this case. AutoNation returns are very sensitive to returns on the market. As the market goes up or down, AutoNation is expected to follow. Although it is important to respect AutoNation historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing AutoNation technical indicators, you can presently evaluate if the expected return of 0.0593% will be sustainable into the future. AutoNation right now shows a risk of 2.69%. Please confirm AutoNation expected short fall, day median price, and the relationship between the potential upside and accumulation distribution to decide if AutoNation will be following its price patterns.
  
AutoNation Performance
1 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in AutoNation are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, AutoNation is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more

Structure and Payout Changes

Last Split Factor
2:1
Last Split Date
1996-06-10

AutoNation Price Channel

Begin Period Cash Flow569700000.00
Total Cashflows From Investing Activities-460300000.00

AutoNation Relative Risk vs. Return Landscape

If you would invest  11,758  in AutoNation on September 8, 2022 and sell it today you would earn a total of  177.00  from holding AutoNation or generate 1.51% return on investment over 90 days. AutoNation is generating 0.0593% of daily returns and assumes 2.6857% volatility on return distribution over the 90 days horizon. Put differently, 23% of stocks are less risky than AutoNation on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Allowing for the 90-day total investment horizon AutoNation is expected to generate 1.78 times more return on investment than the market. However, the company is 1.78 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.03 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 = 0.0221

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Estimated Market Risk
 2.69
  actual daily
 
 23 %
of total potential
 
2323
Expected Return
 0.06
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.02
  actual daily
 
 1 %
of total potential
 
11
Based on monthly moving average AutoNation is performing at about 1% 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.

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 2022
Return on Investment 34.87  37.63 
Return on Average Assets 14.58  15.73 
Return on Average Equity 48.92  52.79 
Return on Invested Capital 0.30  0.26 
Return on Sales 0.07  0.06 

Things to note about AutoNation

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 Alerts

Equity Alerts and Improvement Suggestions

Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Insider Alert An Insider Just Sold AutoNation Inc Shares - GuruFocus.com
Please continue to Trending Equities. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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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
0.232
Market Capitalization
10.3 B
Quarterly Revenue Growth YOY
0.045
Return On Assets
0.1493
Return On Equity
0.6412
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.