Azz Incorporated Stock Price on November 12, 2024
AZZ Stock | USD 95.54 0.13 0.14% |
Below is the normalized historical share price chart for AZZ Incorporated extending back to November 05, 1984. 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 AZZ Incorporated stands at 95.54, as last reported on the 25th of November, with the highest price reaching 96.85 and the lowest price hitting 92.40 during the day.
If you're considering investing in AZZ Stock, it is important to understand the factors that can impact its price. AZZ Incorporated appears to be very steady, given 3 months investment horizon. AZZ Incorporated secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of volatility over the last 3 months. We have found thirty technical indicators for AZZ Incorporated, which you can use to evaluate the volatility of the firm. Please makes use of AZZ Incorporated's risk adjusted performance of 0.1076, and Mean Deviation of 1.76 to double-check if our risk estimates are consistent with your expectations.
At this time, AZZ Incorporated's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 26.2 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 18.4 M in 2024. . At this time, AZZ Incorporated's Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to rise to 12.82 in 2024, whereas Price To Sales Ratio is likely to drop 0.86 in 2024. AZZ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of September 1984 | 200 Day MA 78.2539 | 50 Day MA 81.4286 | Beta 1.247 |
AZZ |
Sharpe Ratio = 0.1134
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Estimated Market Risk
2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average AZZ Incorporated is performing at about 8% 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 AZZ Incorporated by adding it to a well-diversified portfolio.
Price Book 2.8551 | Enterprise Value Ebitda 11.3733 | Price Sales 1.8177 | Shares Float 29.2 M | Dividend Share 0.68 |
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AZZ Incorporated Valuation on November 12, 2024
It is possible to determine the worth of AZZ Incorporated on a given historical date. On November 12, 2024 AZZ was worth 86.4 at the beginning of the trading date compared to the closed value of 84.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AZZ Incorporated stock. Still, in general, we apply an absolute valuation method to find AZZ Incorporated'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 AZZ Incorporated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AZZ Incorporated's related companies.
Open | High | Low | Close | Volume | |
85.75 | 86.97 | 84.79 | 86.44 | 127,945 | |
11/12/2024 | 86.40 | 87.15 | 84.00 | 84.62 | 99,428 |
85.83 | 86.00 | 83.36 | 84.04 | 246,977 |
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AZZ Incorporated Trading Date Momentum on November 12, 2024
On November 13 2024 AZZ Incorporated was traded for 84.04 at the closing time. Highest AZZ Incorporated's price during the trading hours was 86.00 and the lowest price during the day was 83.36 . The net volume was 247 K. The overall trading history on the 13th of November 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.69% . The overall trading delta to current price is 13.42% . |
AZZ Incorporated Fundamentals Correlations and Trends
By evaluating AZZ Incorporated'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 AZZ Incorporated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AZZ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AZZ Incorporated Stock history
AZZ Incorporated 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 AZZ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AZZ Incorporated 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 AZZ Incorporated stock prices may prove useful in developing a viable investing in AZZ Incorporated
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 25.2 M | 26.2 M | |
Net Income Applicable To Common Shares | 48.2 M | 35.9 M |
AZZ Incorporated Quarterly Net Working Capital |
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AZZ Incorporated Stock Technical Analysis
AZZ Incorporated 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
AZZ Incorporated Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
AZZ Incorporated 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.
AZZ Incorporated November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how AZZ Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AZZ Incorporated shares will generate the highest return on investment. By undertsting and applying AZZ Incorporated stock market strength indicators, traders can identify AZZ Incorporated entry and exit signals to maximize returns
AZZ Incorporated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AZZ Incorporated's price direction in advance. Along with the technical and fundamental analysis of AZZ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AZZ 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 | 0.1076 | |||
Jensen Alpha | 0.037 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.09 | |||
Treynor Ratio | 0.1374 |
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Additional Tools for AZZ Stock Analysis
When running AZZ Incorporated's price analysis, check to measure AZZ Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AZZ Incorporated is operating at the current time. Most of AZZ Incorporated's value examination focuses on studying past and present price action to predict the probability of AZZ Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AZZ Incorporated's price. Additionally, you may evaluate how the addition of AZZ Incorporated to your portfolios can decrease your overall portfolio volatility.