Autohome Stock Analysis

ATHM
 Stock
  

USD 29.41  0.91  3.00%   

Autohome price pull down over the last few months could raise concerns from stakeholders as the firm is trading at a share price of 29.41 on 705,066 in volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in November. However, diversifying your holdings with Autohome or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.17. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Autohome partners.
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The Autohome stock analysis report makes it easy to digest most publicly released information about Autohome and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Autohome Stock analysis module also helps to analyze the Autohome price relationship with some important fundamental indicators such as market cap and management efficiency.

Autohome Stock Analysis Notes

About 51.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Autohome last dividend was issued on the 18th of March 2022. 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. For more info on Autohome please contact Quan Long at 86 10 5985 7001 or go to https://www.autohome.com.cn.

Autohome Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Autohome's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Autohome or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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: Autohome Inc. Given Consensus Rating of Moderate Buy by Brokerages - MarketBeat

Autohome Upcoming and Recent Events

Earnings reports are used by Autohome to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Autohome previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report1st of February 2022
Next Financial Report26th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Autohome Largest EPS Surprises

Earnings surprises can significantly impact Autohome's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-02-24
2013-12-311.041.250.2120 
2015-08-05
2015-06-302.492.80.3112 
2014-08-07
2014-06-301.631.950.3219 
View All Earnings Estimates

Autohome SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Autohome prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Autohome investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Autohome specific information freely available to individual and institutional investors to make a timely investment decision.

Autohome Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Autohome is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Autohome backward and forwards among themselves. Autohome's institutional investor refers to the entity that pools money to purchase Autohome'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.
Security TypeSharesValue
Zurich Insurance Group LtdCommon Shares27.2 K2.1 M
Zurich Insurance Group LtdCommon Shares27.5 K2.8 M
Zurich Insurance Group LtdCommon Shares35.7 K3.1 M
Zurich Insurance Group LtdCommon Shares31.3 KM
Zurich Insurance Group LtdCommon Shares28.4 K1.7 M
Zurich Insurance Group LtdCommon Shares38.3 K1.7 M
Zurich Insurance Group LtdCommon Shares46.2 K1.5 M
Note, although Autohome's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Autohome Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Autohome's market, we take the total number of its shares issued and multiply it by Autohome's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Autohome Profitablity

Autohome's profitability indicators refer to fundamental financial ratios that showcase Autohome's ability to generate income relative to its revenue or operating costs. If, let's say, Autohome is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Autohome's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Autohome's profitability requires more research than a typical breakdown of Autohome's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of 0.0204 % which means that it generated profit of $0.0204 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.0619 %, meaning that it created $0.0619 on every $100 dollars invested by stockholders. Autohome management efficiency ratios could be used to measure how well autohome manages its routine affairs as well as how well it operates its assets and liabilities.
non Current Liabilities Total
2.1 B
Forward Dividend Yield
0.0188
Forward Dividend Rate
0.53
interest Expense
0.00
total Operating Expenses
4.4 B
Beta
0.2126

Technical Drivers

As of the 7th of December, Autohome shows the mean deviation of 3.3, and Risk Adjusted Performance of (0.026245). Autohome technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Autohome, which can be compared to its rivals. Please confirm Autohome variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Autohome is priced correctly, providing market reflects its regular price of 29.41 per share. Given that Autohome has jensen alpha of (0.18), we suggest you to validate Autohome's prevailing market performance to make sure the company can sustain itself at a future point.

Autohome Price Movement Analysis

The output start index for this execution was six with a total number of output elements of fifty-five. The Simple Moving Average indicator is calculated by adding the closing price of Autohome for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Autohome short-term fluctuations and highlight longer-term trends or cycles.
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Autohome Predictive Daily Indicators

Autohome intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Autohome stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Autohome Forecast Models

Autohome time-series forecasting models is one of many Autohome's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Autohome's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Autohome Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Autohome prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Autohome shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Autohome. By using and applying Autohome Stock analysis, traders can create a robust methodology for identifying Autohome entry and exit points for their positions.
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.

Current Autohome Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Autohome analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Autohome analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
56.5Sell8Odds
Autohome current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Autohome analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Autohome stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Autohome, talking to its executives and customers, or listening to Autohome conference calls.
Autohome Analyst Advice Details

Autohome Stock Analysis Indicators

Autohome stock analysis indicators help investors evaluate how Autohome stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Autohome shares will generate the highest return on investment. By understating and applying Autohome stock analysis, traders can identify Autohome position entry and exit signals to maximize returns.
Begin Period Cash Flow1769148000.00
Common Stock Shares Outstanding119804907.00
Total Stockholder Equity22754419000.00
DescriptionAutohome Inc. operates as an online destination for automobile consumers in the Peoples Republic of China. The company delivers interactive content and tools to automobile consumers through its three websites, autohome.com.cn, che168.com, and ttpai.cn on PCs, mobile devices, mobile applications, and mini apps. It
Total Cashflows From Investing Activities-3813013000.00
Tax Provision34006000.00
Quarterly Earnings Growth Y O Y-0.02
Property Plant And Equipment Net381496000.00
Retained Earnings14940778000.00
Cash And Short Term Investments20732768000.00
Cash4236501000.00
CodeATHM
Net Debt-4236501000.00
50 Day M A29.1246
Total Current Liabilities3986219000.00
Currency CodeUSD
Other Operating Expenses5455392000.00
Non Current Assets Total5203288000.00
Forward Price Earnings12.1507
Non Currrent Assets Other4574934000.00
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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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
3.7 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.