Azek Company Stock Performance
| AZEK Stock | USD 41.73 0.18 0.43% |
The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Azek are expected to decrease at a much lower rate. During the bear market, Azek is likely to outperform the market. At this point, Azek Company has a negative expected return of -0.24%. Please make sure to confirm Azek's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Azek Company performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Azek Company has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 278.3 M |
Azek |
Azek Relative Risk vs. Return Landscape
If you would invest 4,899 in Azek Company on December 20, 2024 and sell it today you would lose (708.00) from holding Azek Company or give up 14.45% of portfolio value over 90 days. Azek Company is currently does not generate positive expected returns and assumes 2.1701% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Azek, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Azek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azek's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Azek Company, and traders can use it to determine the average amount a Azek'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 = -0.109
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| Negative Returns | AZEK |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Azek 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 Azek by adding Azek to a well-diversified portfolio.
Azek Fundamentals Growth
Azek Stock prices reflect investors' perceptions of the future prospects and financial health of Azek, and Azek 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 Azek Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0649 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 6.25 B | ||||
| Shares Outstanding | 143.67 M | ||||
| Price To Earning | 31.47 X | ||||
| Price To Book | 4.29 X | ||||
| Price To Sales | 3.95 X | ||||
| Revenue | 1.44 B | ||||
| EBITDA | 387.95 M | ||||
| Cash And Equivalents | 159.62 M | ||||
| Cash Per Share | 1.05 X | ||||
| Total Debt | 3.3 M | ||||
| Debt To Equity | 0.46 % | ||||
| Book Value Per Share | 9.67 X | ||||
| Cash Flow From Operations | 224.48 M | ||||
| Earnings Per Share | 0.99 X | ||||
| Total Asset | 2.17 B | ||||
| Retained Earnings | 89 M | ||||
About Azek Performance
By examining Azek's fundamental ratios, stakeholders can obtain critical insights into Azek's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Azek is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The AZEK Company Inc. engages in designing, manufacturing, and selling building products for residential, commercial, and industrial markets in the United States. The AZEK Company Inc. was incorporated in 2013 and is headquartered in Chicago, Illinois. Azek operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 2000 people.Things to note about Azek Company performance evaluation
Checking the ongoing alerts about Azek for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Azek Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Azek Company generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Azek'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 Azek's stock is overvalued or undervalued compared to its peers.
- Examining Azek'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 Azek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Azek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Azek's stock. These opinions can provide insight into Azek's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Rubber and Plastic 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.
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.