Asbury automotive group, incorporated ABG.US Value Analysis
ABG Value Score
3
24
15
- AI analysis rates ABG with a higher value score of 4.
- It is mainly due to adequate operating cash flow, along with stable company liquidity.
- Over the past 3 months, ABG has maintained an average value rating of 3.2, slightly lower than the rating of 4.3 over the past 3 years, indicating lower growth opportunities for enterprise value.
- Compared to all stocks in the Consumer Cyclical sector, ABG has a medium value rating.
ABG Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2023/07/13 (Weekly Update)
ABG Financial Forecast
Unit : USD
Update to 2024/12/3 (Quarterly Update)
ABG Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 6.35 | -21.8% | -3.4% | 4.24B | 15.6% | -1.5% | 3% |
| 2024Q2 | 6.4 | -28.5% | -12.7% | 4.25B | 13.5% | -1.5% | 0.7% |
| 2024Q1 | 7.21 | -13.9% | -7.1% | 4.2B | 17.3% | -1.5% | 3.5% |
| 2023Q4 | 7.12 | -21.9% | -7.1% | 3.81B | 2.9% | 4% | 1.5% |
| 2023Q3 | 8.12 | -12% | -3.8% | 3.67B | -5.2% | -2.7% | 4.6% |
Update to 2024/12/3 (Quarterly Update)
ABG Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
ABG Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of ABG from 2007/01 till Now
- 532.99%
- Cumulative Return
- 10.87%
- Annual Return
- 35.11%
- Volatility
- 0.31
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to December, 2024. (Total Trades: 4)
| ABG | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 53% | 57% |
| Avg Return | 69.2% | 72% | 79.7% |
| Avg Profit | 69.2% | 165.4% | 166.7% |
| Avg Loss | - | -35.2% | -34.9% |
| Avg Risk-Reward Ratio | - | 469.6% | 478% |
Update to 2024/12/3 (Daily Update)