AZEKs SWOT analysis composite decking leader faces market headwinds
| AZEK Stock | USD 48.52 0.77 1.56% |
About 67% of Azek's investor base is looking to short. The analysis of overall sentiment of trading Azek Company stock suggests that many investors are alarmed at this time. Azek's investing sentiment shows overall attitude of investors towards Azek Company.
Azek |
AZEKs SWOT analysis composite decking leader faces market headwinds
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Azek Company Current Investor Sentiment
Panic Vs Confidence
33
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Azek's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Azek Company.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Azek Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Azek can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Azek Company Historical Investor Sentiment
Investor biases related to Azek's public news can be used to forecast risks associated with an investment in Azek. The trend in average sentiment can be used to explain how an investor holding Azek can time the market purely based on public headlines and social activities around Azek Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Azek's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Azek and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Azek news discussions. The higher the estimate score, the more favorable the investor's outlook on Azek.
Azek Fundamental Analysis
We analyze Azek's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Azek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Azek based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Earnings Per Share
Earnings Per Share Comparative Analysis
Azek is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Azek Company Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Azek stock to make a market-neutral strategy. Peer analysis of Azek could also be used in its relative valuation, which is a method of valuing Azek by comparing valuation metrics with similar companies.
Peers
Azek Related Equities
| MAS | Masco | 0.80 |
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| FBIN | Fortune Brands | 0.94 |
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| AWI | Armstrong World | 0.98 |
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| APOG | Apogee Enterprises | 1.11 |
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| TT | Trane Technologies | 1.19 |
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| LPX | Louisiana Pacific | 1.32 |
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| BECN | Beacon Roofing | 1.59 |
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| TILE | Interface | 1.81 |
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| ROCK | Gibraltar Industries | 2.07 |
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| NX | Quanex Building | 3.05 |
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| JBI | Janus International | 3.41 |
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Check out Azek Hype Analysis, Azek Correlation and Azek Performance. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 1.04 | 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.