Avis Budget Net Worth

Avis Budget Net Worth Analysis

Avis Budget Target Price Consensus

Avis Budget Target Price Projection

Avis Budget's current and average target prices are 127.91 and 234.50, respectively. The current price of Avis Budget is the price at which Avis Budget Group is currently trading. On the other hand, Avis Budget's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Avis Budget Group and the information provided on this page.

Know Avis Budget's Top Institutional Investors

Note, although Avis Budget's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Avis Budget's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avis Budget's market, we take the total number of its shares issued and multiply it by Avis Budget's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Project Avis Budget's profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.

Earnings View

Profitability View

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Fundamentals View

Competition View

Evaluate Avis Budget's management efficiency

Avis Budget Group has Return on Asset of 0.0523 % which means that on every $100 spent on assets, it made $0.0523 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (2.7305) %, meaning that it generated no profit with money invested by stockholders. Avis Budget's management efficiency ratios could be used to measure how well Avis Budget manages its routine affairs as well as how well it operates its assets and liabilities. As of 05/15/2024, Return On Capital Employed is likely to grow to 0.13, while Return On Tangible Assets are likely to drop 0.04. At this time, Avis Budget's Total Assets are relatively stable compared to the past year. As of 05/15/2024, Non Current Assets Total is likely to grow to about 32.8 B, while Total Current Assets are likely to drop slightly above 2 B.

Avis Budget Corporate Filings

Avis Budget time-series forecasting models is one of many Avis Budget's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Avis Budget's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Avis Budget Earnings Estimation Breakdown

The calculation of Avis Budget's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Avis Budget is estimated to be 2.91 with the future projection ranging from a low of 1.9 to a high of 3.73. Please be aware that this consensus of annual earnings estimates for Avis Budget Group is based on EPS before non-recurring items and includes expenses related to employee stock options.

Avis Budget Earnings Projection Consensus

Avis Budget Earnings History

Earnings estimate consensus by Avis Budget Group analysts from Wall Street is used by the market to judge Avis Budget's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Avis Budget's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Avis Budget's Retained Earnings are relatively stable compared to the past year. As of 05/15/2024, Retained Earnings Total Equity is likely to grow to about 3.1 B, while Price Earnings Ratio is likely to drop 3.95. As of 05/15/2024, Common Stock Shares Outstanding is likely to grow to about 77.3 M. Also, Net Income Applicable To Common Shares is likely to grow to about 2.6 B.

Hype Prediction Low Estimated High 124.02 127.91 131.80 Details

Intrinsic Valuation Low Real High 96.59 100.48 140.70 Details

Naive Forecast Low Next High 137.02 140.91 144.81 Details

8 Analysts Consensus Low Target High 213.40 234.50 260.30 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Avis Budget. Your research has to be compared to or analyzed against Avis Budget's peers to derive any actionable benefits. When done correctly, Avis Budget's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Avis Budget Group. Note that many institutional investors and large investment bankers can move markets due to the volume of Avis assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Avis Budget. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Avis Budget's stock price in the short term.

Avis Budget Earnings per Share Projection vs Actual

Actual Earning per Share of Avis Budget refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Avis Budget Group predict the company's earnings will be in the future. The higher the earnings per share of Avis Budget, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Avis Budget Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Avis Budget, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Avis Budget should always be considered in relation to other companies to make a more educated investment decision.

Avis Quarterly Analyst Estimates and Surprise Metrics

Be your own money manager

Our tools can tell you how much better you can do entering a position in Avis Budget without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Avis Budget Corporate Management

How to buy Avis Stock?

The net worth of Avis Budget Group is the difference between its total assets and liabilities. Avis Budget's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Avis Budget's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Avis Budget's net worth can be used as a measure of its financial health and stability which can help investors to decide if Avis Budget is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Avis Budget Group stock.

Already Invested in Avis Budget Group?

When determining whether Avis Budget Group is a strong investment it is important to analyze Avis Budget'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 Avis Budget's future performance. For an informed investment choice regarding Avis Stock, refer to the following important reports:

How To Invest In Avis Details

Is Avis Stock a good investment? Details

What is Avis Budget's Net Worth? Details

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