AutoZone, Financials
| AZOI34 Stock | BRL 91.80 1.08 1.19% |
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.
Please note, the presentation of AutoZone,'s financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AutoZone,'s management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AutoZone,'s management manipulating its earnings.
AutoZone, Stock Summary
AutoZone, competes with Applied Materials,, METISA Metalrgica, Apartment Investment, Broadcom, and Multilaser Industrial. AutoZone, Inc. retails and distributes automotive replacement parts and accessories. AutoZone, Inc. was founded in 1979 and is based in Memphis, Tennessee. AUTOZONE INCDRN operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 60000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 123 South Front |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.autozone.com |
| Phone | 901 495 6500 |
| Currency | BRL - Brazilian Real |
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
AutoZone,'s financial ratios allow both analysts and investors to convert raw data from AutoZone,'s financial statements into concise, actionable information that can be used to evaluate the performance of AutoZone, over time and compare it to other companies across industries.| Return On Asset | 13.74 | |||
| Beta | 0.95 | |||
| Z Score | 10.8 |
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 1.08 of Profit Margin per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value AutoZone, by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AutoZone,'s Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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, January 4, 2025 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 | 1.57 | |||
| Information Ratio | 0.167 | |||
| Maximum Drawdown | 7.81 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.88 |
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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