AutoZone Financials
| AZ5 Stock | EUR 3,015 4.00 0.13% |
AutoZone |
Understanding current and past AutoZone Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AutoZone's financial statements are interrelated, with each one affecting the others. For example, an increase in AutoZone's assets may result in an increase in income on the income statement.
AutoZone Stock Summary
AutoZone competes with BJs Restaurants, Darden Restaurants, SAFETY MEDICAL, Treasury Wine, and Compugroup Medical. AutoZone, Inc. retails and distributes automotive replacement parts and accessories. AutoZone, Inc. was founded in 1979 and is based in Memphis, Tennessee. AUTOZONE INC operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 54900 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US0533321024 |
| Business Address | 123 South Front |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.autozone.com |
| Phone | 901 495 6500 |
| Currency | EUR - Euro |
You should never invest in AutoZone without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AutoZone Stock, because this is throwing your money away. Analyzing the key information contained in AutoZone's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AutoZone Key Financial Ratios
There are many critical financial ratios that AutoZone's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AutoZone reports annually and quarterly.| Return On Asset | 0.14 | |||
| Target Price | 1781.71 | |||
| Beta | 0.73 | |||
| Z Score | 5.2 |
AutoZone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AutoZone's current stock value. Our valuation model uses many indicators to compare AutoZone value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AutoZone competition to find correlations between indicators driving AutoZone's intrinsic value. More Info.AutoZone is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers fabricating about 1.07 of Profit Margin per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AutoZone's earnings, one of the primary drivers of an investment's value.AutoZone Systematic Risk
AutoZone's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AutoZone volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on AutoZone correlated with the market. If Beta is less than 0 AutoZone generally moves in the opposite direction as compared to the market. If AutoZone Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AutoZone is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AutoZone is generally in the same direction as the market. If Beta > 1 AutoZone moves generally in the same direction as, but more than the movement of the benchmark.
AutoZone November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AutoZone help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AutoZone. We use our internally-developed statistical techniques to arrive at the intrinsic value of AutoZone based on widely used predictive technical indicators. In general, we focus on analyzing AutoZone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AutoZone's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9595 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.99 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 2.37 |
Complementary Tools for AutoZone Stock analysis
When running AutoZone's price analysis, check to measure AutoZone'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 AutoZone is operating at the current time. Most of AutoZone's value examination focuses on studying past and present price action to predict the probability of AutoZone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AutoZone's price. Additionally, you may evaluate how the addition of AutoZone to your portfolios can decrease your overall portfolio volatility.
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