Azek Company Stock Price on November 8, 2024
| AZEK Stock | USD 50.99 1.18 2.37% |
Below is the normalized historical share price chart for Azek Company extending back to June 12, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Azek stands at 50.99, as last reported on the 22nd of November, with the highest price reaching 50.99 and the lowest price hitting 47.29 during the day.
If you're considering investing in Azek Stock, it is important to understand the factors that can impact its price. Azek appears to be very steady, given 3 months investment horizon. Azek Company secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Azek Company, which you can use to evaluate the volatility of the firm. Please makes use of Azek's mean deviation of 1.33, and Risk Adjusted Performance of 0.1219 to double-check if our risk estimates are consistent with your expectations.
At this time, Azek's Common Stock Shares Outstanding is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 2.3 B this year, although the value of Capital Stock will most likely fall to about 113.8 K. . At this time, Azek's Price To Book Ratio is quite stable compared to the past year. Price Cash Flow Ratio is expected to rise to 41.04 this year, although the value of Price To Free Cash Flows Ratio will most likely fall to 43.94. Azek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of June 2020 | 200 Day MA 45.1776 | 50 Day MA 45.127 | Beta 1.885 |
Azek |
Sharpe Ratio = 0.133
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Azek is performing at about 10% of its full potential. 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 it to a well-diversified portfolio.
Price Book 5.25 | Enterprise Value Ebitda 19.0766 | Price Sales 4.8067 | Shares Float 141.9 M | Wall Street Target Price 52.5395 |
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Azek Valuation on November 8, 2024
It is possible to determine the worth of Azek on a given historical date. On November 8, 2024 Azek was worth 46.43 at the beginning of the trading date compared to the closed value of 47.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Azek stock. Still, in general, we apply an absolute valuation method to find Azek's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Azek where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Azek's related companies.
| Open | High | Low | Close | Volume | |
| 45.58 | 46.59 | 45.41 | 46.55 | 1,386,778 | |
11/08/2024 | 46.43 | 47.08 | 46.38 | 47.04 | 772,272 |
| 47.54 | 48.14 | 47.22 | 47.91 | 755,843 |
| Backtest Azek | | | Azek History | | | Azek Valuation | Previous | Next |
Azek Trading Date Momentum on November 8, 2024
| On November 11 2024 Azek Company was traded for 47.91 at the closing time. The top price for the day was 48.14 and the lowest listed price was 47.22 . The trading volume for the day was 755.8 K. The trading history from November 11, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 1.85% . The overall trading delta against the current closing price is 2.76% . |
Azek Company Fundamentals Correlations and Trends
By evaluating Azek's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Azek's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Azek financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Azek Stock history
Azek investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Azek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Azek Company will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Azek stock prices may prove useful in developing a viable investing in Azek
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 147.5 M | 149.4 M | |
| Net Income Applicable To Common Shares | 78.1 M | 82.1 M |
Azek Quarterly Net Working Capital |
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Azek Stock Technical Analysis
Azek 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.
Price Boundaries
Azek Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Azek Company cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Azek November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Azek stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Azek shares will generate the highest return on investment. By undertsting and applying Azek stock market strength indicators, traders can identify Azek Company entry and exit signals to maximize returns
Azek Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Azek's price direction in advance. Along with the technical and fundamental analysis of Azek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Azek to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1219 | |||
| Jensen Alpha | 0.1606 | |||
| Total Risk Alpha | 0.0283 | |||
| Sortino Ratio | 0.0925 | |||
| Treynor Ratio | 0.2674 |
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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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.