Autozi Internet Technology Stock Market Value
| AZI Stock | 0.50 0.01 1.96% |
| Symbol | Autozi |
Is Specialty Retail 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 Autozi Internet. If investors know Autozi 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 Autozi Internet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.22) | Revenue Per Share 3.2 | Quarterly Revenue Growth 0.095 | Return On Assets (0.23) |
The market value of Autozi Internet Tech is measured differently than its book value, which is the value of Autozi that is recorded on the company's balance sheet. Investors also form their own opinion of Autozi Internet's value that differs from its market value or its book value, called intrinsic value, which is Autozi Internet'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 Autozi Internet's market value can be influenced by many factors that don't directly affect Autozi Internet'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 Autozi Internet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Autozi Internet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autozi Internet'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.
Autozi Internet 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Autozi Internet's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Autozi Internet.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Autozi Internet on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Autozi Internet Technology or generate 0.0% return on investment in Autozi Internet over 90 days. Autozi Internet is related to or competes with Cardinal Health, Cytek Biosciences, Lincoln Electric, Merit Medical, Hudson Pacific, and Sonida Senior. Autozi Internet is entity of United States More
Autozi Internet Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Autozi Internet's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Autozi Internet Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 33.25 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 8.54 |
Autozi Internet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Autozi Internet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Autozi Internet's standard deviation. In reality, there are many statistical measures that can use Autozi Internet historical prices to predict the future Autozi Internet's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 5.32 |
Autozi Internet Tech Backtested Returns
Autozi Internet Tech secures Sharpe Ratio (or Efficiency) of -0.23, which signifies that the company had a -0.23 % return per unit of risk over the last 3 months. Autozi Internet Technology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Autozi Internet's Risk Adjusted Performance of (0.14), standard deviation of 5.52, and Mean Deviation of 3.88 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Autozi Internet are expected to decrease at a much lower rate. During the bear market, Autozi Internet is likely to outperform the market. At this point, Autozi Internet Tech has a negative expected return of -1.2%. Please make sure to confirm Autozi Internet's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Autozi Internet Tech performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.83 |
Very good predictability
Autozi Internet Technology has very good predictability. Overlapping area represents the amount of predictability between Autozi Internet time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Autozi Internet Tech price movement. The serial correlation of 0.83 indicates that around 83.0% of current Autozi Internet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Autozi Internet Tech lagged returns against current returns
Autocorrelation, which is Autozi Internet stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Autozi Internet's stock expected returns. We can calculate the autocorrelation of Autozi Internet returns to help us make a trade decision. For example, suppose you find that Autozi Internet has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Autozi Internet regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Autozi Internet stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Autozi Internet stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Autozi Internet stock over time.
Current vs Lagged Prices |
| Timeline |
Autozi Internet Lagged Returns
When evaluating Autozi Internet's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Autozi Internet stock have on its future price. Autozi Internet autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Autozi Internet autocorrelation shows the relationship between Autozi Internet stock current value and its past values and can show if there is a momentum factor associated with investing in Autozi Internet Technology.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Autozi Internet Tech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Autozi Internet's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Autozi Internet Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Autozi Internet Technology Stock:Check out Autozi Internet Correlation, Autozi Internet Volatility and Autozi Internet Alpha and Beta module to complement your research on Autozi Internet. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Autozi Internet 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.