Autohome Stock Performance

ATHM
 Stock
  

USD 29.78  0.84  2.74%   

The firm shows a Beta (market volatility) of 1.1811, which signifies a somewhat significant risk relative to the market. Let's try to break down what Autohome's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Autohome will likely underperform. Even though it is essential to pay attention to Autohome historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Autohome exposes twenty-one different technical indicators, which can help you to evaluate its performance. Autohome has an expected return of -0.13%. Please be advised to confirm Autohome variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Autohome performance from the past will be repeated at some point in the near future.
  
Autohome Performance
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Over the last 90 days Autohome has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's technical indicators remain steady and the new chaos on Wall Street may also be a sign of medium-term gains for the company stakeholders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0188
Payout Ratio
0.0338
Forward Annual Dividend Rate
0.53
Dividend Date
2022-04-05
Ex Dividend Date
2022-03-18

Autohome Price Channel

Begin Period Cash Flow1769148000.00
Total Cashflows From Investing Activities-3813013000.00

Autohome Relative Risk vs. Return Landscape

If you would invest  3,423  in Autohome on September 7, 2022 and sell it today you would lose (445.00)  from holding Autohome or give up 13.0% of portfolio value over 90 days. Autohome is currently does not generate positive expected returns and assumes 4.1853% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Autohome, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Autohome is expected to under-perform the market. In addition to that, the company is 2.76 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.05 per unit of volatility.

Autohome Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Autohome's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Autohome, and traders can use it to determine the average amount a Autohome'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 = -0.0322

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Estimated Market Risk
 4.19
  actual daily
 
 36 %
of total potential
 
3636
Expected Return
 -0.13
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.03
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 0 %
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00
Based on monthly moving average Autohome is performing at about 0% 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 Autohome by adding it to a well-diversified portfolio.

About Autohome Performance

To evaluate Autohome 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 Autohome 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 Autohome 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 Autohome market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Autohome'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.
Autohome Inc. operates as an online destination for automobile consumers in the Peoples Republic of China. Autohome Inc. was incorporated in 2008 and is headquartered in Beijing, the Peoples Republic of China. Autohome Inc operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 5631 people.

Things to note about Autohome

Checking the ongoing alerts about Autohome for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Autohome help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Autohome Alerts

Equity Alerts and Improvement Suggestions

Autohome generated a negative expected return over the last 90 days
Autohome has high historical volatility and very poor performance
Latest headline from news.google.com: Analyst Rating Will Autohome Inc Stock Outperform the Market - InvestorsObserver
Please continue to Trending Equities. Note that the Autohome information on this page should be used as a complementary analysis to other Autohome's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Autohome price analysis, check to measure Autohome'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 Autohome is operating at the current time. Most of Autohome's value examination focuses on studying past and present price action to predict the probability of Autohome's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Autohome's price. Additionally, you may evaluate how the addition of Autohome to your portfolios can decrease your overall portfolio volatility.
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Is Autohome'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 Autohome. If investors know Autohome 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 Autohome 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
(0.02) 
Market Capitalization
3.8 B
Quarterly Revenue Growth YOY
0.045
Return On Assets
0.0204
Return On Equity
0.0619
The market value of Autohome is measured differently than its book value, which is the value of Autohome that is recorded on the company's balance sheet. Investors also form their own opinion of Autohome's value that differs from its market value or its book value, called intrinsic value, which is Autohome'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 Autohome's market value can be influenced by many factors that don't directly affect Autohome'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 Autohome's value and its price as these two are different measures arrived at by different means. Investors typically determine Autohome value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autohome'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.