Azz Incorporated Stock Buy Hold or Sell Recommendation
| AZZ Stock | USD 86.50 0.32 0.37% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding AZZ Incorporated is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell AZZ Incorporated given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for AZZ Incorporated, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out AZZ Incorporated 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. For more information on how to buy AZZ Stock please use our How to Invest in AZZ Incorporated guide. In addition, we conduct extensive research on individual companies such as AZZ and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AZZ Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
AZZ |
Execute AZZ Incorporated Buy or Sell Advice
The AZZ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AZZ Incorporated. Macroaxis does not own or have any residual interests in AZZ Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AZZ Incorporated's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
AZZ Incorporated Trading Alerts and Improvement Suggestions
| AZZ Incorporated generated a negative expected return over the last 90 days | |
| AZZ Incorporated has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are held by institutions such as insurance companies |
AZZ Incorporated Returns Distribution Density
The distribution of AZZ Incorporated's historical returns is an attempt to chart the uncertainty of AZZ Incorporated's future price movements. The chart of the probability distribution of AZZ Incorporated daily returns describes the distribution of returns around its average expected value. We use AZZ Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AZZ Incorporated returns is essential to provide solid investment advice for AZZ Incorporated.
| Mean Return | -0.12 | Value At Risk | -3.36 | Potential Upside | 3.13 | Standard Deviation | 2.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AZZ Incorporated 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.
AZZ Incorporated 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 AZZ Incorporated or Electrical Equipment 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 AZZ Incorporated'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 AZZ 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 Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 2.14 | |
Ir | Information ratio | -0.0092 |
AZZ Incorporated Volatility Alert
AZZ Incorporated exhibits very low volatility with skewness of -0.34 and kurtosis of 1.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AZZ Incorporated'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 AZZ Incorporated'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.AZZ Incorporated Fundamentals Vs Peers
Comparing AZZ Incorporated'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 AZZ Incorporated's direct or indirect competition across all of the common fundamentals between AZZ Incorporated and the related equities. This way, we can detect undervalued stocks with similar characteristics as AZZ Incorporated or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AZZ Incorporated's fundamental indicators could also be used in its relative valuation, which is a method of valuing AZZ Incorporated by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AZZ Incorporated to competition |
| Fundamentals | AZZ Incorporated | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0684 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 3.49 B | 16.62 B |
| Shares Outstanding | 29.88 M | 571.82 M |
| Shares Owned By Insiders | 2.01 % | 10.09 % |
| Shares Owned By Institutions | 94.21 % | 39.21 % |
| Number Of Shares Shorted | 1.1 M | 4.71 M |
| Price To Earning | 27.04 X | 28.72 X |
| Price To Book | 2.51 X | 9.51 X |
| Price To Sales | 1.62 X | 11.42 X |
| Revenue | 1.54 B | 9.43 B |
| Gross Profit | 385.01 M | 27.38 B |
| EBITDA | 316.59 M | 3.9 B |
| Net Income | 87.21 M | 570.98 M |
| Cash And Equivalents | 2.82 M | 2.7 B |
| Cash Per Share | 0.46 X | 5.01 X |
| Total Debt | 977.23 M | 5.32 B |
| Debt To Equity | 1.49 % | 48.70 % |
| Current Ratio | 1.88 X | 2.16 X |
| Book Value Per Share | 34.46 X | 1.93 K |
| Cash Flow From Operations | 244.47 M | 971.22 M |
| Short Ratio | 3.78 X | 4.00 X |
| Earnings Per Share | 1.69 X | 3.12 X |
| Price To Earnings To Growth | 1.24 X | 4.89 X |
| Target Price | 104.0 | |
| Number Of Employees | 3.87 K | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 2.58 B | 19.03 B |
| Total Asset | 2.2 B | 29.47 B |
| Retained Earnings | 576.23 M | 9.33 B |
| Working Capital | 172.69 M | 1.48 B |
Note: Acquisition by Thomas Ferguson of 232 shares of AZZ Incorporated subject to Rule 16b-3 [view details]
AZZ Incorporated Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AZZ . 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 AZZ Incorporated Buy or Sell Advice
When is the right time to buy or sell AZZ Incorporated? Buying financial instruments such as AZZ 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.
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Additional Tools for AZZ Stock Analysis
When running AZZ Incorporated's price analysis, check to measure AZZ Incorporated'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 AZZ Incorporated is operating at the current time. Most of AZZ Incorporated's value examination focuses on studying past and present price action to predict the probability of AZZ Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AZZ Incorporated's price. Additionally, you may evaluate how the addition of AZZ Incorporated to your portfolios can decrease your overall portfolio volatility.