Advance Auto Net Worth
Advance Auto Net Worth Breakdown | AAP |
Advance Auto Net Worth Analysis
Advance Auto's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Advance Auto's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Advance Auto's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Advance Auto's net worth analysis. One common approach is to calculate Advance Auto's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Advance Auto's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Advance Auto's net worth. This approach calculates the present value of Advance Auto's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Advance Auto's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Advance Auto's net worth. This involves comparing Advance Auto's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Advance Auto's net worth relative to its peers.
Enterprise Value |
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To determine if Advance Auto is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Advance Auto's net worth research are outlined below:
Advance Auto Parts generated a negative expected return over the last 90 days | |
Over 99.0% of the company shares are held by institutions such as insurance companies | |
On 25th of October 2024 Advance Auto paid $ 0.25 per share dividend to its current shareholders | |
Latest headline from bizjournals.com: Acquisition by Carla Bailo of tradable shares of Advance Auto at 66.25 subject to Rule 16b-3 |
Advance Auto Quarterly Good Will |
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Advance Auto uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Advance Auto Parts. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Advance Auto's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024 Upcoming Quarterly Report | View | |
29th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
27th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Know Advance Auto's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Advance Auto is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Advance Auto Parts backward and forwards among themselves. Advance Auto's institutional investor refers to the entity that pools money to purchase Advance Auto's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Third Point, Llc | 2024-06-30 | 1.5 M | Dorsal Capital Management Llc | 2024-06-30 | 1.2 M | Ubs Group Ag | 2024-06-30 | 1.2 M | Royce & Associates, Lp | 2024-09-30 | 1.1 M | Jacobs Levy Equity Management, Inc. | 2024-06-30 | 965.5 K | Geode Capital Management, Llc | 2024-06-30 | 939.3 K | American Century Companies Inc | 2024-09-30 | 913.6 K | Legion Partners Asset Management, Llc | 2024-09-30 | 822.8 K | Estuary Capital Management, Lp | 2024-09-30 | 787 K | Blackrock Inc | 2024-06-30 | 7.4 M | Vanguard Group Inc | 2024-09-30 | 6.6 M |
Follow Advance Auto's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.44 B.Market Cap |
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Project Advance Auto's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.04 | 0.05 | |
Return On Capital Employed | 0.13 | 0.21 | |
Return On Assets | 0.03 | 0.04 | |
Return On Equity | 0.16 | 0.14 |
When accessing Advance Auto's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Advance Auto's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Advance Auto's profitability and make more informed investment decisions.
Evaluate Advance Auto's management efficiency
At this time, Advance Auto's Return On Tangible Assets are relatively stable compared to the past year. As of 11/24/2024, Return On Capital Employed is likely to grow to 0.21, while Return On Equity is likely to drop 0.14. At this time, Advance Auto's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 11/24/2024, Non Current Liabilities Total is likely to grow to about 4.7 B, while Total Current Liabilities is likely to drop slightly above 2.9 B. Advance Auto's management efficiency ratios could be used to measure how well Advance Auto manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 38.76 | 40.70 | |
Tangible Book Value Per Share | 14.73 | 9.92 | |
Enterprise Value Over EBITDA | 11.74 | 8.46 | |
Price Book Value Ratio | 3.93 | 4.85 | |
Enterprise Value Multiple | 11.74 | 8.46 | |
Price Fair Value | 3.93 | 4.85 | |
Enterprise Value | 1.6 B | 1.5 B |
Evaluating the management effectiveness of Advance Auto allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Advance Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 0.5164 | Revenue 11.3 B | Quarterly Revenue Growth (0) | Revenue Per Share 189.355 | Return On Equity (0) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Advance Auto insiders, such as employees or executives, is commonly permitted as long as it does not rely on Advance Auto's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Advance Auto insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Advance Auto Corporate Filings
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F3 | 8th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Advance Auto Earnings per Share Projection vs Actual
Advance Auto Corporate Directors
Bradley Buss | Independent Director | Profile | |
Sharon McCollam | Independent Director | Profile | |
Arthur Valdez | Independent Director | Profile | |
Sherice Torres | Independent Director | Profile |
Already Invested in Advance Auto Parts?
The danger of trading Advance Auto Parts is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Advance Auto is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Advance Auto. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Advance Auto Parts is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional 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.