AUTOZONE - (Germany) Performance
| AZ5 Stock | EUR 3,181 4.00 0.13% |
AUTOZONE - has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AUTOZONE - are expected to decrease at a much lower rate. During the bear market, AUTOZONE - is likely to outperform the market. AUTOZONE Dusseldorf currently shows a risk of 1.44%. Please confirm AUTOZONE Dusseldorf total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if AUTOZONE Dusseldorf will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AUTOZONE Dusseldorf are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, AUTOZONE - may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 1.2 B | |
| Free Cash Flow | 2.5 B |
AUTOZONE |
AUTOZONE - Relative Risk vs. Return Landscape
If you would invest 285,800 in AUTOZONE Dusseldorf on October 16, 2024 and sell it today you would earn a total of 32,300 from holding AUTOZONE Dusseldorf or generate 11.3% return on investment over 90 days. AUTOZONE Dusseldorf is generating 0.1916% of daily returns assuming 1.4358% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than AUTOZONE -, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AUTOZONE - Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AUTOZONE -'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AUTOZONE Dusseldorf, and traders can use it to determine the average amount a AUTOZONE -'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 = 0.1334
| Best Portfolio | Best Equity | |||
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| Small Returns | AZ5 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average AUTOZONE - 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 AUTOZONE - by adding it to a well-diversified portfolio.
AUTOZONE - Fundamentals Growth
AUTOZONE Stock prices reflect investors' perceptions of the future prospects and financial health of AUTOZONE -, and AUTOZONE - 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 AUTOZONE Stock performance.
| Current Valuation | 44.53 B | |||
| Price To Sales | 2.85 X | |||
| Revenue | 16.25 B | |||
| EBITDA | 3.72 B | |||
| Total Debt | 6.12 B | |||
| Cash Flow From Operations | 3.21 B | |||
| Total Asset | 15.28 B | |||
About AUTOZONE - Performance
Assessing AUTOZONE -'s fundamental ratios provides investors with valuable insights into AUTOZONE -'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AUTOZONE - is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about AUTOZONE Dusseldorf performance evaluation
Checking the ongoing alerts about AUTOZONE - for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AUTOZONE Dusseldorf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating AUTOZONE -'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AUTOZONE -'s stock performance include:- Analyzing AUTOZONE -'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 AUTOZONE -'s stock is overvalued or undervalued compared to its peers.
- Examining AUTOZONE -'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 AUTOZONE -'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of AUTOZONE -'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AUTOZONE -'s stock. These opinions can provide insight into AUTOZONE -'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AUTOZONE Stock Analysis
When running AUTOZONE -'s price analysis, check to measure AUTOZONE -'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 AUTOZONE - is operating at the current time. Most of AUTOZONE -'s value examination focuses on studying past and present price action to predict the probability of AUTOZONE -'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUTOZONE -'s price. Additionally, you may evaluate how the addition of AUTOZONE - to your portfolios can decrease your overall portfolio volatility.