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リアルタイムの更新: Avis Budget Group Inc [CAR]

取引所: NASDAQ セクター: Industrials 産業: Rental & Leasing Services
Upcoming Earnings Alert

2 days till quarter result
(amc 2024-05-01)

Expected move: +/- 5.38%

BUY
60.00%
return -20.11%
SELL
35.56%
return 23.12%
最終更新日時30 4月 2024 @ 01:44

3.40% $ 104.18

売る 4176 min ago

@ $101.57

発行日: 27 4月 2024 @ 04:08


リターン: 2.56%


前回のシグナル: 4月 26 - 23:28


前回のシグナル: 買う


リターン: 1.10 %

Live Chart Being Loaded With Signals

Commentary (30 4月 2024 @ 01:44):
Our systems believe the stock currently is overvalued by 0.56% compare to its pairs and should correct downwards.
Profile picture for Avis Budget Group Inc

Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers...

Stats
本日の出来高 227 826
平均出来高 928 116
時価総額 3.70B
EPS $0 ( 2024-02-12 )
次の収益日 ( $-2.83 ) 2024-05-01
Last Dividend $10.00 ( 2023-12-14 )
Next Dividend $0 ( N/A )
P/E 2.48
ATR14 $4.08 (3.92%)
Insider Trading
Date Person Action Amount type
2024-03-13 Degenova Cathleen Buy 818 Performance Based Restricted Stock Units
2024-03-13 Degenova Cathleen Buy 818 Restricted Stock Units
2024-03-13 Sera Jean M Buy 2 246 Restricted Stock Units
2024-03-13 Sera Jean M Buy 2 246 Performance Based Restricted Stock Units
2024-03-13 Linnen Edward P Buy 2 874 Restricted Stock Units
INSIDER POWER
-49.11
Last 100 transactions
Buy: 381 120 | Sell: 1 344 277
相関 (AI algo v.1.1b): Overvalued: -0.56% $103.59 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

ボリューム 相関

長: -0.34 (neutral)
短: -0.01 (neutral)
Signal:(60) Neutral

Avis Budget Group Inc 相関

10 最も正の相関
SVAC0.965
PAIC0.948
TLGT0.922
RMRM0.913
BPYPM0.905
GETVV0.903
TREE0.903
ICHR0.901
MTCH0.896
NEWT0.896
10 最も負の相関
NETE-0.967
AMRB-0.939
MMAC-0.925
SRAC-0.885
RAVN-0.88
BLPH-0.86
LWAC-0.847
DWSH-0.839
BOCH-0.837

知っていましたか?

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関(1つの変数が増加すると、もう一方は減少する)、1は完全な正の相関(1つの変数が増加すると、もう一方も増加する)、0は相関がないことを示します(変数間に関係がない)。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

Avis Budget Group Inc 相関 - 通貨/商品

The country flag 0.20
( neutral )
The country flag -0.02
( neutral )
The country flag 0.00
( neutral )
The country flag 0.06
( neutral )
The country flag -0.80
( strong negative )
The country flag -0.04
( neutral )

Avis Budget Group Inc 財務諸表

Annual 2023
収益: $12.01B
総利益: $3.93B (32.70 %)
EPS: $42.61
FY 2023
収益: $12.01B
総利益: $3.93B (32.70 %)
EPS: $42.61
FY 2022
収益: $11.99B
総利益: $10.76B (89.74 %)
EPS: $58.44
FY 2021
収益: $9.31B
総利益: $7.76B (83.27 %)
EPS: $19.79

Financial Reports:

Avis Budget Group Inc Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$10.00
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Avis Budget Group Inc Dividend Information - Dividend Junior

Dividend Sustainability Score: 4.03 - low (33.85%) | Divividend Growth Potential Score: 0.917 - No dividend expected

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $1.054 1989-06-07
Last Dividend $10.00 2023-12-14
Next Dividend $0 N/A
Payout Date 2023-12-21
Next Payout Date N/A
# dividends 12 --
Total Paid Out $14.10 --
Avg. Dividend % Per Year 1.62% --
Score 1.71 --
Div. Sustainability Score 4.03
Div.Growth Potential Score 0.917
Div. Directional Score 2.47 --
Next Divdend (Est)
(2026-07-21)
$13.01 Estimate 2.68 %
Dividend Stability
0.21 Very Poor
Dividend Score
1.71
Pay Frequency
Sporadic
Yearly Payout
Year Amount Yield
1989 $1.054 28.60%
1990 $0 0.00%
1991 $0 0.00%
1992 $0 0.00%
1993 $0 0.00%
1994 $0 0.00%
1995 $0 0.00%
1996 $0 0.00%
1997 $0 0.00%
1998 $0 0.00%
1999 $0 0.00%
2000 $0 0.00%
2001 $0 0.00%
2002 $0 0.00%
2003 $0 0.00%
2004 $0.512 1.46%
2005 $2.36 6.36%
2006 $0.176 0.64%
2007 $0 0.00%
2008 $0 0.00%
2009 $0 0.00%
2010 $0 0.00%
2011 $0 0.00%
2012 $0 0.00%
2013 $0 0.00%
2014 $0 0.00%
2015 $0 0.00%
2016 $0 0.00%
2017 $0 0.00%
2018 $0 0.00%
2019 $0 0.00%
2020 $0 0.00%
2021 $0 0.00%
2022 $0 0.00%
2023 $10.00 6.07%
2024 $0 0.00%

Dividend Commentary

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Top 10 dividend Companies for NASDAQ

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
SLVO Dividend Royal 2023-11-20 Monthly 12 10.77% 8.50
QYLD Dividend Royal 2023-11-20 Monthly 11 7.50% 8.50
PSEC Dividend Royal 2023-12-26 Monthly 21 7.04% 8.50
GAIN Dividend Royal 2023-12-04 Monthly 20 8.19% 8.50
GLDI Dividend Royal 2023-11-20 Monthly 12 7.15% 8.50
OXLC Dividend Royal 2023-12-14 Monthly 14 10.00% 8.50
OXSQ Dividend Diamond 2023-12-14 Monthly 21 9.10% 8.50
HRZN Dividend King 2023-12-18 Monthly 15 6.60% 8.45
USOI Dividend Royal 2023-11-20 Monthly 8 16.70% 8.28
PFLT Dividend King 2023-11-15 Monthly 14 6.50% 8.27

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.1361.5007.2810.00[0 - 0.5]
returnOnAssetsTTM0.04881.2008.3710.00[0 - 0.3]
returnOnEquityTTM-6.841.500-10.00-10.00[0.1 - 1]
payoutRatioTTM0-1.00000[0 - 1]
currentRatioTTM0.8040.800-0.978-0.782[1 - 3]
quickRatioTTM0.6210.800-1.053-0.843[0.8 - 2.5]
cashRatioTTM0.2101.5009.9410.00[0.2 - 2]
debtRatioTTM0.162-1.5007.31-10.00[0 - 0.6]
interestCoverageTTM7.221.0008.448.44[3 - 30]
operatingCashFlowPerShareTTM106.332.0010.0010.00[0 - 30]
freeCashFlowPerShareTTM-212.582.00-10.00-10.00[0 - 20]
debtEquityRatioTTM-15.47-1.500-10.0010.00[0 - 2.5]
grossProfitMarginTTM0.6271.0002.882.88[0.2 - 0.8]
operatingProfitMarginTTM0.3161.0005.685.68[0.1 - 0.6]
cashFlowToDebtRatioTTM0.7091.0007.177.17[0.2 - 2]
assetTurnoverTTM0.3590.800-0.938-0.750[0.5 - 2]
Total Score4.03

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM2.221.0009.880[1 - 100]
returnOnEquityTTM-6.842.50-10.00-10.00[0.1 - 1.5]
freeCashFlowPerShareTTM-212.582.00-10.00-10.00[0 - 30]
dividendYielPercentageTTM9.931.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM106.332.0010.0010.00[0 - 30]
payoutRatioTTM01.50000[0 - 1]
pegRatioTTM-0.02351.500-3.490[0.5 - 2]
operatingCashFlowSalesRatioTTM0.3191.0004.530[0.1 - 0.5]
Total Score0.917

Avis Budget Group Inc

Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers. It operates the Avis brand, that offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; the Budget Truck brand, a local, and one-way truck and cargo van rental businesses with a fleet of approximately 20,000 vehicles, which are rented through a network of approximately 465 dealer-operated and 385 company-operated locations that serve the consumer and light commercial sectors in the continental United States; and the Zipcar brand, a car sharing network. The company also operates various other car rental brands, such as Budget, Payless, Apex, Maggiore, MoriniRent, FranceCars, Amicoblue, Turiscar, and ACL Hire. In addition, it offers optional insurance products and coverages, such as supplemental liability, personal accident, personal effects protection, emergency sickness protection, and automobile towing protection and cargo insurance products; fuel service options, roadside assistance services, electronic toll collection services, curbside delivery, tablet rentals, access to satellite radio, portable navigation units, and child safety seat rentals; automobile towing equipment and other moving accessories, such as hand trucks, furniture pads, and moving supplies; and Business Intelligence solution, an online portal for corporate travel. Avis Budget Group, Inc. operates in approximately 10,400 locations worldwide. The company was formerly known as Cendant Corporation and changed its name to Avis Budget Group, Inc. in September 2006. Avis Budget Group, Inc. was founded in 1946 and is headquartered in Parsippany, New Jersey.

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