Advance Auto (Brazil) Performance
| A1AP34 Stock | BRL 14.66 0.65 4.64% |
The firm shows a Beta (market volatility) of 0.0549, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Advance Auto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advance Auto is expected to be smaller as well. At this point, Advance Auto Parts has a negative expected return of -0.18%. Please make sure to confirm Advance Auto's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Advance Auto Parts performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Advance Auto Parts has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 835 M | |
| Total Cashflows From Investing Activities | -287.3 M | |
| Free Cash Flow | 822.6 M |
Advance |
Advance Auto Relative Risk vs. Return Landscape
If you would invest 1,677 in Advance Auto Parts on August 26, 2024 and sell it today you would lose (211.00) from holding Advance Auto Parts or give up 12.58% of portfolio value over 90 days. Advance Auto Parts is generating negative expected returns and assumes 2.5642% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Advance, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Advance Auto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advance Auto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advance Auto Parts, and traders can use it to determine the average amount a Advance Auto'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 = -0.0692
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| Negative Returns | A1AP34 |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Advance Auto 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 Advance Auto by adding Advance Auto to a well-diversified portfolio.
Advance Auto Fundamentals Growth
Advance Stock prices reflect investors' perceptions of the future prospects and financial health of Advance Auto, and Advance Auto 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 Advance Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0382 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 63.54 B | |||
| Shares Outstanding | 948.06 M | |||
| Price To Earning | 6.83 X | |||
| Price To Book | 3.09 X | |||
| Price To Sales | 4.01 X | |||
| Revenue | 11 B | |||
| EBITDA | 1.1 B | |||
| Cash And Equivalents | 880.23 M | |||
| Cash Per Share | 3.39 X | |||
| Total Debt | 1.03 B | |||
| Debt To Equity | 1.00 % | |||
| Book Value Per Share | 2.84 X | |||
| Cash Flow From Operations | 1.11 B | |||
| Earnings Per Share | 2.54 X | |||
| Total Asset | 12.19 B | |||
About Advance Auto Performance
By analyzing Advance Auto's fundamental ratios, stakeholders can gain valuable insights into Advance Auto's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Advance Auto has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Advance Auto has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company was founded in 1929 and is based in Raleigh, North Carolina. ADVANCE AUTODRN operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 40000 people.Things to note about Advance Auto Parts performance evaluation
Checking the ongoing alerts about Advance Auto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advance Auto Parts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advance Auto Parts generated a negative expected return over the last 90 days |
- Analyzing Advance Auto'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 Advance Auto's stock is overvalued or undervalued compared to its peers.
- Examining Advance Auto'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 Advance Auto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advance Auto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advance Auto's stock. These opinions can provide insight into Advance Auto's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Advance Stock analysis
When running Advance Auto's price analysis, check to measure Advance Auto'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 Advance Auto is operating at the current time. Most of Advance Auto's value examination focuses on studying past and present price action to predict the probability of Advance Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advance Auto's price. Additionally, you may evaluate how the addition of Advance Auto to your portfolios can decrease your overall portfolio volatility.
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