AutoZone (Germany) Buy Hold or Sell Recommendation
| AZ5 Stock | EUR 3,006 40.00 1.35% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AutoZone is 'Strong Hold'. Macroaxis provides AutoZone buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AutoZone positions.
Check out AutoZone Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in AutoZone Stock please use our How to Invest in AutoZone guide. Note, we conduct extensive research on individual companies such as AutoZone and provide practical buy, sell, or hold advice based on investors' constraints. AutoZone. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
AutoZone |
Execute AutoZone Buy or Sell Advice
The AutoZone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AutoZone. Macroaxis does not own or have any residual interests in AutoZone or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AutoZone's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AutoZone Trading Alerts and Improvement Suggestions
| AutoZone has accumulated 6.12 B in total debt. AutoZone has a current ratio of 0.92, 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. | |
| Over 94.0% of the company shares are held by institutions such as insurance companies |
AutoZone Returns Distribution Density
The distribution of AutoZone's historical returns is an attempt to chart the uncertainty of AutoZone's future price movements. The chart of the probability distribution of AutoZone daily returns describes the distribution of returns around its average expected value. We use AutoZone price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AutoZone returns is essential to provide solid investment advice for AutoZone.
| Mean Return | 0.09 | Value At Risk | -1.77 | Potential Upside | 2.37 | Standard Deviation | 1.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AutoZone historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AutoZone Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AutoZone or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AutoZone's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AutoZone stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 1.50 | |
Ir | Information ratio | -0.03 |
AutoZone Volatility Alert
AutoZone has low volatility with Treynor Ratio of 0.09, Maximum Drawdown of 9.99 and kurtosis of 9.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AutoZone's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AutoZone's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AutoZone Fundamentals Vs Peers
Comparing AutoZone's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AutoZone's direct or indirect competition across all of the common fundamentals between AutoZone and the related equities. This way, we can detect undervalued stocks with similar characteristics as AutoZone or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AutoZone's fundamental indicators could also be used in its relative valuation, which is a method of valuing AutoZone by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AutoZone to competition |
| Fundamentals | AutoZone | Peer Average |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 44.53 B | 16.62 B |
| Shares Outstanding | 18.77 M | 571.82 M |
| Shares Owned By Insiders | 0.36 % | 10.09 % |
| Shares Owned By Institutions | 94.09 % | 39.21 % |
| Price To Earning | 18.07 X | 28.72 X |
| Price To Sales | 2.49 X | 11.42 X |
| Revenue | 16.25 B | 9.43 B |
| Gross Profit | 8.47 B | 27.38 B |
| EBITDA | 3.27 B | 3.9 B |
| Net Income | 2.43 B | 570.98 M |
| Cash And Equivalents | 218.06 M | 2.7 B |
| Cash Per Share | 8.89 X | 5.01 X |
| Total Debt | 6.12 B | 5.32 B |
| Current Ratio | 0.94 X | 2.16 X |
| Book Value Per Share | (223.69) X | 1.93 K |
| Cash Flow From Operations | 3.21 B | 971.22 M |
| Earnings Per Share | 109.13 X | 3.12 X |
| Price To Earnings To Growth | 1.35 X | 4.89 X |
| Target Price | 1781.71 | |
| Number Of Employees | 69.44 K | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 43.5 B | 19.03 B |
| Total Asset | 15.28 B | 29.47 B |
| Z Score | 5.2 | 8.72 |
| Net Asset | 15.28 B |
AutoZone Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AutoZone . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AutoZone Buy or Sell Advice
When is the right time to buy or sell AutoZone? Buying financial instruments such as AutoZone Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having AutoZone in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in AutoZone Stock
When determining whether AutoZone offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AutoZone'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 Autozone Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Autozone Stock:Check out AutoZone Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in AutoZone Stock please use our How to Invest in AutoZone guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.