Azz Incorporated Stock Market Value
| AZZ Stock | USD 133.36 4.33 3.14% |
| Symbol | AZZ |
Is Heavy Electrical Equipment 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 AZZ Incorporated. If investors know AZZ 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. Comprehensive AZZ Incorporated assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.214 | Dividend Share 0.74 | Earnings Share 10.64 | Revenue Per Share | Quarterly Revenue Growth 0.055 |
The market value of AZZ Incorporated is measured differently than its book value, which is the value of AZZ that is recorded on the company's balance sheet. Investors also form their own opinion of AZZ Incorporated's value that differs from its market value or its book value, called intrinsic value, which is AZZ Incorporated'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 AZZ Incorporated's market value can be influenced by many factors that don't directly affect AZZ Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AZZ Incorporated's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AZZ Incorporated represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AZZ Incorporated's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
AZZ Incorporated 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AZZ Incorporated's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AZZ Incorporated.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in AZZ Incorporated on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding AZZ Incorporated or generate 0.0% return on investment in AZZ Incorporated over 90 days. AZZ Incorporated is related to or competes with Worthington Industries, Hafnia, Matson, Terex, Seaboard, Plug Power, and Unifirst. AZZ Inc. offers galvanizing and metal coating solutions, welding solutions, specialty electrical equipment, and engineer... More
AZZ Incorporated Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AZZ Incorporated's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AZZ Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.2565 | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 3.25 |
AZZ Incorporated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AZZ Incorporated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AZZ Incorporated's standard deviation. In reality, there are many statistical measures that can use AZZ Incorporated historical prices to predict the future AZZ Incorporated's volatility.| Risk Adjusted Performance | 0.2344 | |||
| Jensen Alpha | 0.4271 | |||
| Total Risk Alpha | 0.3812 | |||
| Sortino Ratio | 0.3683 | |||
| Treynor Ratio | 0.4561 |
AZZ Incorporated February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2344 | |||
| Market Risk Adjusted Performance | 0.4661 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 0.7566 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 346.95 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Information Ratio | 0.2565 | |||
| Jensen Alpha | 0.4271 | |||
| Total Risk Alpha | 0.3812 | |||
| Sortino Ratio | 0.3683 | |||
| Treynor Ratio | 0.4561 | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 3.25 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 0.5725 | |||
| Expected Short fall | (1.59) | |||
| Skewness | 0.912 | |||
| Kurtosis | 2.04 |
AZZ Incorporated Backtested Returns
AZZ Incorporated appears to be very steady, given 3 months investment horizon. AZZ Incorporated secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29 % return per unit of volatility over the last 3 months. By examining AZZ Incorporated's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of AZZ Incorporated's mean deviation of 1.26, and Risk Adjusted Performance of 0.2344 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AZZ Incorporated holds a performance score of 23. The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. AZZ Incorporated returns are very sensitive to returns on the market. As the market goes up or down, AZZ Incorporated is expected to follow. Please check AZZ Incorporated's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether AZZ Incorporated's price patterns will revert.
Auto-correlation | 0.74 |
Good predictability
AZZ Incorporated has good predictability. Overlapping area represents the amount of predictability between AZZ Incorporated time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AZZ Incorporated price movement. The serial correlation of 0.74 indicates that around 74.0% of current AZZ Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 58.15 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.