Autohome Stock Buy Hold or Sell Recommendation

ATHM Stock  USD 26.22  0.30  1.13%   
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Autohome is 'Strong Buy'. Macroaxis provides Autohome buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Autohome positions. The advice algorithm takes into account all of Autohome's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Autohome's buy or sell advice are summarized below:
Real Value
26.03
Hype Value
26.22
Market Value
26.22
Naive Value
26.8
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Autohome given historical horizon and risk tolerance towards Autohome. When Macroaxis issues a 'buy' or 'sell' recommendation for Autohome, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Autohome Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in Autohome Stock, please use our How to Invest in Autohome guide.
In addition, we conduct extensive research on individual companies such as Autohome and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Autohome. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Execute Autohome Buy or Sell Advice

The Autohome recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Autohome. Macroaxis does not own or have any residual interests in Autohome or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Autohome's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AutohomeBuy Autohome
Strong Buy

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Autohome has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.29), Total Risk Alpha of (0.62) and Treynor Ratio of (0.06)
Our investment recommendation module complements current analysts and expert consensus on Autohome. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Autohome is not overpriced, please confirm all Autohome fundamentals, including its short ratio, current asset, and the relationship between the total debt and beta . Given that Autohome has a price to book of 0.95 X, we suggest you to validate Autohome market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Autohome Trading Alerts and Improvement Suggestions

Autohome generated a negative expected return over the last 90 days
On 27th of March 2024 Autohome paid $ 1.15 per share dividend to its current shareholders

Autohome Returns Distribution Density

The distribution of Autohome's historical returns is an attempt to chart the uncertainty of Autohome's future price movements. The chart of the probability distribution of Autohome daily returns describes the distribution of returns around its average expected value. We use Autohome price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Autohome returns is essential to provide solid investment advice for Autohome.
Mean Return
-0.08
Value At Risk
-3.22
Potential Upside
3.11
Standard Deviation
2.36
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Autohome historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Autohome Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Autohome or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Autohome's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Autohome stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.29
β
Beta against NYSE Composite1.57
σ
Overall volatility
2.36
Ir
Information ratio -0.09

Autohome Volatility Alert

Autohome exhibits very low volatility with skewness of 1.92 and kurtosis of 9.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Autohome's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Autohome's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Autohome Fundamentals Vs Peers

Comparing Autohome's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Autohome's direct or indirect competition across all of the common fundamentals between Autohome and the related equities. This way, we can detect undervalued stocks with similar characteristics as Autohome or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Autohome's fundamental indicators could also be used in its relative valuation, which is a method of valuing Autohome by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Autohome to competition
FundamentalsAutohomePeer Average
Return On Equity0.0766-0.31
Return On Asset0.0235-0.14
Profit Margin0.28 %(1.27) %
Operating Margin0.19 %(5.51) %
Current Valuation185.66 M16.62 B
Shares Outstanding123.22 M571.82 M
Shares Owned By Institutions51.12 %39.21 %
Number Of Shares Shorted1.54 M4.71 M
Price To Earning6.11 X28.72 X
Price To Book0.95 X9.51 X
Price To Sales0.46 X11.42 X
Revenue7.18 B9.43 B
Gross Profit5.71 B27.38 B
EBITDA1.44 B3.9 B
Net Income2.03 B570.98 M
Cash And Equivalents20.94 B2.7 B
Cash Per Share167.27 X5.01 X
Total Debt110.39 M5.32 B
Debt To Equity0 %48.70 %
Current Ratio6.49 X2.16 X
Book Value Per Share197.58 X1.93 K
Cash Flow From Operations195.1 M971.22 M
Short Ratio3.33 X4.00 X
Earnings Per Share2.14 X3.12 X
Price To Earnings To Growth5.58 X4.89 X
Target Price34.03
Number Of Employees5.51 K18.84 K
Beta0.22-0.15
Market Capitalization3.33 B19.03 B
Total Asset30.84 B29.47 B
Retained Earnings2.35 B9.33 B
Working Capital20.37 B1.48 B
Current Asset5.74 B9.34 B

Autohome Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Autohome . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Autohome Buy or Sell Advice

When is the right time to buy or sell Autohome? Buying financial instruments such as Autohome Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Autohome in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Precious Metals ETFs Thematic Idea Now

Precious Metals ETFs
Precious Metals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals ETFs Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Autohome is a strong investment it is important to analyze Autohome's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Autohome's future performance. For an informed investment choice regarding Autohome Stock, refer to the following important reports:
Check out Autohome Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in Autohome Stock, please use our How to Invest in Autohome guide.
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 the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Autohome Stock analysis

When running Autohome's 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 the 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.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
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.
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 if Autohome is a good investment 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.