Asbury automotive group, incorporated

US StockConsumer Cyclical

ABG Value Score

3

24

15

Average Growth
  • AI analysis rates ABG  with a medium value score of 3.
  • It is mainly due to  stable company liquidity, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, ABG has maintained a consecutive value rating of 3.0, higher than the rating of 4.6 over the past 3 years, indicating slight decrease in 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 2024/2/28 (Quarterly Update)

ABG Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
7.12
-21.9%
-7.1%
3.81B
2.9%
4%
4.6%
2023Q3
8.12
-12%
-3.8%
3.67B
-5.2%
-2.7%
4.6%
2023Q2
8.95
-10.9%
8.6%
3.74B
-5.3%
-1.4%
5.2%
2023Q1
8.37
-9.7%
4.7%
3.58B
-8.4%
-5.4%
5.1%
2022Q4
9.12
22.3%
11%
3.71B
39.6%
-3.9%
9.5%

Update to 2024/2/28 (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.

Entry
Exit

The Backtest Result of ABG from 2007/01 till Now

1296.09%
Cumulative Return
16.65%
Annual Return
36.83%
Volatility
0.45
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 February, 2024. (Total Trades: 4)

ABGSectorUS Overall Market
Wining Rate100%55%56%
Avg Return105.9%56.3%56.8%
Avg Profit105.9%132.4%130.4%
Avg Loss--36%-35.5%
Avg Risk-Reward Ratio-367.9%366.9%

Update to 2024/2/28 (Monthly Update)

Top 10 High Relevance to ABG Value Score