AutoZone, (Brazil) Performance
| AZOI34 Stock | BRL 92.97 4.29 4.41% |
The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AutoZone, are expected to decrease at a much lower rate. During the bear market, AutoZone, is likely to outperform the market. AutoZone, right now shows a risk of 1.25%. Please confirm AutoZone, total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if AutoZone, will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days AutoZone, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, AutoZone, is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.20 | |
| Fifty Two Week Low | 182.10 | |
| Fifty Two Week High | 421.80 |
AutoZone, |
AutoZone, Relative Risk vs. Return Landscape
If you would invest 9,306 in AutoZone, on December 14, 2024 and sell it today you would lose (9.00) from holding AutoZone, or give up 0.1% of portfolio value over 90 days. AutoZone, is generating 0.006% of daily returns and assumes 1.248% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than AutoZone,, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AutoZone, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AutoZone,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AutoZone,, and traders can use it to determine the average amount a AutoZone,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0048
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| Negative Returns | AZOI34 |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AutoZone, is not performing at its full potential. However, 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 AutoZone, by adding AutoZone, to a well-diversified portfolio.
AutoZone, Fundamentals Growth
AutoZone, Stock prices reflect investors' perceptions of the future prospects and financial health of AutoZone,, and AutoZone, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AutoZone, Stock performance.
| Return On Asset | 13.74 | |||
| Profit Margin | 14.90 % | |||
| Operating Margin | 20.85 % | |||
| Current Valuation | 158.8 B | |||
| Shares Outstanding | 430.9 M | |||
| Price To Earning | 15.32 X | |||
| Price To Sales | 10.64 X | |||
| Revenue | 14.26 B | |||
| EBITDA | 3.38 B | |||
| Cash And Equivalents | 1.03 B | |||
| Cash Per Share | 2.38 X | |||
| Total Debt | 8.12 B | |||
| Book Value Per Share | (4.08) X | |||
| Cash Flow From Operations | 3.65 B | |||
| Earnings Per Share | 22.98 X | |||
About AutoZone, Performance
By analyzing AutoZone,'s fundamental ratios, stakeholders can gain valuable insights into AutoZone,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AutoZone, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AutoZone, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about AutoZone, performance evaluation
Checking the ongoing alerts about AutoZone, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AutoZone, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AutoZone, has accumulated 8.12 B in total debt. AutoZone, has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AutoZone, until it has trouble settling it off, either with new capital or with free cash flow. So, AutoZone,'s shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AutoZone, sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AutoZone, to invest in growth at high rates of return. When we think about AutoZone,'s use of debt, we should always consider it together with cash and equity. |
- Analyzing AutoZone,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AutoZone,'s stock is overvalued or undervalued compared to its peers.
- Examining AutoZone,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AutoZone,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of AutoZone,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AutoZone,'s stock. These opinions can provide insight into AutoZone,'s potential for growth and whether the stock is currently undervalued or overvalued.
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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