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Analysis of [CAR] Avis Budget Group Inc
Data updated 2024-Dec-03 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-03 Tuesday
| Open | $105.38 | High | $106.55 +1.11% |
|---|---|---|---|
| Close | $102.89 | Low | $99.65 -5.44% |
| Volume | 869 Thousand 0.92x | Volatility | 6.92% |
| Change |
$-3.04
-2.87%
|
Streak | ↓ 2 days -5.67% |
| 20d SMA | $101.42 +1.4% | 50d SMA | $91.29 +12.7% | 100d SMA | $89.74 +14.7% | 200d SMA | $100.35 +2.5% |
| RSI | 56 | MACD | -0.14 | ADX | 31.1 | Stochastic Oscillator | 63.7 74.8 |
| CCI | 24.0 | ATR | 5.26 | OBV | 197 Million | Chaikin A/D | 443 Million |
| Market Cap | 4.31 B | PEG Ratio | Trailing P/E | 2.88 | Forward P/E | 5.62 | |
| Price/Sales (ttm) | 0.37 | Price/Book (mrq) | 7.14 | EV/Revenue (ttm) | 2.39 | EV/EBITDA (ttm) | 5.34 |
| % Held by Insiders | 2.81% | % Held by Institutions | 97.32% | Shares Short | 3.29 M | Shares Short (prior month) | 3.23 M |
| Short Ratio | 4.29 | Short % of Outstanding | 9.23% | Short % of Float | 19.05% | Shares Short Change (mom) | +1.9% |
| Revenue/Share (ttm) | $313.52 | Profit Margin (ttm) | 13.59% | Operating Margin (ttm) | 17.00% | EBITDA (ttm) | 3.09 B |
| Diluted EPS (ttm) | $42.08 | Current Ratio (mrq) | 0.8 | Return on Assets (ttm) | 6.36% | Return on Equity (ttm) | |
| Qtr Earnings Growth (yoy) | -38.80% | Qtr Revenue Growth (yoy) | -0.30% | Operating Cash Flow (ttm) | 3.83 B | Free Cash Flow (ttm) | -2.59 B |
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Daily Performance for Avis Budget Group Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Avis Budget Group Inc up to close of 2024-Dec-03 at $102.89
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-5.44%
|
-7.3%
|
+3.3%
|
11.4%
|
-3.7%
|
-2.5%
|
0.92x
|
|
02 Trailing 10-days
|
|
+1.93%
|
-8.5%
|
+5.7%
|
15.5%
|
-1.7%
|
-1.6%
|
0.84x
|
|
03 Trailing 20-days
|
|
+13.98%
|
-8.5%
|
+18.8%
|
29.8%
|
+1.4%
|
+1.8%
|
0.95x
|
|
04 Trailing 30-days
|
|
+29.47%
|
-8.5%
|
+34.0%
|
46.4%
|
+7.3%
|
+4.9%
|
1.08x
|
|
05 Trailing 50-days
|
|
+18.91%
|
-8.5%
|
+34.1%
|
46.5%
|
+12.7%
|
+8.6%
|
1.06x
|
|
06 Trailing 100-days
|
|
-4.23%
|
-9.8%
|
+56.5%
|
73.5%
|
+14.7%
|
+8.2%
|
0.94x
|
|
07 Trailing 200-days
|
|
-8.34%
|
-22.2%
|
+56.5%
|
101.2%
|
+2.5%
|
-4.4%
|
0.98x
|
|
08 Month-to-date
|
|
-5.67%
|
-6.3%
|
+3.3%
|
10.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+17.47%
|
-8.5%
|
+34.1%
|
46.5%
|
|
|
|
|
10 Year-to-date
|
|
-41.96%
|
-43.3%
|
+56.5%
|
176.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-46.80%
|
-49.8%
|
+56.5%
|
211.5%
|
|
|
|
3-month Performance Benchmarks for Avis Budget Group Inc:
Related to Avis Budget Group Inc
Information for Avis Budget Group Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-03 on Google
SEC Reports : Quarterly reports around 2024-Dec-03 on SEC Edgar
Compare Avis Budget Group Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Avis Budget Group Inc
Industry : Passenger Transport industry performance which includes Avis Budget Group Inc