Azek Company Stock Price on December 13, 2024

AZEK Stock  USD 53.51  0.45  0.83%   
Below is the normalized historical share price chart for Azek Company extending back to June 12, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Azek stands at 53.51, as last reported on the 14th of December 2024, with the highest price reaching 54.00 and the lowest price hitting 52.88 during the day.
IPO Date
12th of June 2020
200 Day MA
45.7235
50 Day MA
47.3408
Beta
1.885
 
Covid
If you're considering investing in Azek Stock, it is important to understand the factors that can impact its price. Azek appears to be very steady, given 3 months investment horizon. Azek Company secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Azek Company, which you can use to evaluate the volatility of the firm. Please makes use of Azek's risk adjusted performance of 0.1572, and Mean Deviation of 1.36 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Azek's Common Stock Shares Outstanding is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 2.3 B this year, although the value of Capital Stock will most likely fall to about 122.3 K. . At this time, Azek's Price To Book Ratio is quite stable compared to the past year. Price Cash Flow Ratio is expected to rise to 41.04 this year, although the value of Price To Free Cash Flows Ratio will most likely fall to 43.94. Azek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1823

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Estimated Market Risk

 1.73
  actual daily
15
85% of assets are more volatile

Expected Return

 0.32
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average Azek is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Azek by adding it to a well-diversified portfolio.
Price Book
5.64
Enterprise Value Ebitda
20.4406
Price Sales
5.2843
Shares Float
141.9 M
Wall Street Target Price
54.4868

Azek Main Headline on 13th of December 2024

As the Q3 earnings season wraps, lets dig into this quarters best and worst performers in the building materials industry, including Sherwin-Williams and its peers.

Azek Valuation on December 13, 2024

It is possible to determine the worth of Azek on a given historical date. On December 13, 2024 Azek was worth 54.0 at the beginning of the trading date compared to the closed value of 53.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Azek stock. Still, in general, we apply an absolute valuation method to find Azek's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Azek where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Azek's related companies.
 Open High Low Close Volume
  54.56    54.91    53.81    53.96    1,146,969  
12/13/2024
  54.00    54.00    52.88    53.51    1,299,293  
Backtest Azek  |  Azek History  |  Azek Valuation   Previous
Open Value
54.0
53.51
Closing Value
59.19
Upside

Azek Trading Date Momentum on December 13, 2024

On December 13 2024 Azek Company was traded for  53.51  at the closing time. The top price for the day was 54.00  and the lowest listed price was  52.88 . The trading volume for the day was 1.3 M. The trading history from December 13, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.92% .

Azek Company Fundamentals Correlations and Trends

By evaluating Azek's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Azek's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Azek financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Azek Stock history

Azek investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Azek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Azek Company will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Azek stock prices may prove useful in developing a viable investing in Azek
Last ReportedProjected for Next Year
Common Stock Shares Outstanding147.5 M149.4 M
Net Income Applicable To Common Shares78.1 M82.1 M

Azek Quarterly Net Working Capital

254.34 Million

Azek Stock Technical Analysis

Azek technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Azek technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Azek trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Azek Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Azek Company cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Azek December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how Azek stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Azek shares will generate the highest return on investment. By undertsting and applying Azek stock market strength indicators, traders can identify Azek Company entry and exit signals to maximize returns

Azek Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Azek's price direction in advance. Along with the technical and fundamental analysis of Azek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Azek to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Azek Company is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Azek Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Azek Company Stock. Highlighted below are key reports to facilitate an investment decision about Azek Company Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azek Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Building Products space 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 Azek. If investors know Azek 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 Azek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.478
Earnings Share
1.03
Revenue Per Share
10.094
Quarterly Revenue Growth
0.121
Return On Assets
0.0603
The market value of Azek Company is measured differently than its book value, which is the value of Azek that is recorded on the company's balance sheet. Investors also form their own opinion of Azek's value that differs from its market value or its book value, called intrinsic value, which is Azek'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 Azek's market value can be influenced by many factors that don't directly affect Azek'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 Azek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azek'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.