AutoZone (Germany) Performance
| AZ5 Stock | EUR 2,966 5.00 0.17% |
AutoZone has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. AutoZone returns are very sensitive to returns on the market. As the market goes up or down, AutoZone is expected to follow. AutoZone right now shows a risk of 1.5%. Please confirm AutoZone total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if AutoZone will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in AutoZone are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, AutoZone is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -648.1 M | |
| Free Cash Flow | 2.5 B |
AutoZone |
AutoZone Relative Risk vs. Return Landscape
If you would invest 287,500 in AutoZone on August 28, 2024 and sell it today you would earn a total of 9,100 from holding AutoZone or generate 3.17% return on investment over 90 days. AutoZone is currently producing 0.0588% returns and takes up 1.5018% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than AutoZone, and 99% of all traded equity instruments are likely to generate higher returns 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, 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 = 0.0392
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| Cash | Small Risk | AZ5 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average AutoZone is performing at about 3% 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.
| Return On Asset | 0.14 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 44.53 B | |||
| Shares Outstanding | 18.77 M | |||
| Price To Earning | 18.07 X | |||
| Price To Sales | 2.49 X | |||
| Revenue | 16.25 B | |||
| EBITDA | 3.27 B | |||
| Cash And Equivalents | 218.06 M | |||
| Cash Per Share | 8.89 X | |||
| Total Debt | 6.12 B | |||
| Book Value Per Share | (223.69) X | |||
| Cash Flow From Operations | 3.21 B | |||
| Earnings Per Share | 109.13 X | |||
| Total Asset | 15.28 B | |||
About AutoZone Performance
By analyzing AutoZone's fundamental ratios, stakeholders can gain valuable insights into AutoZone's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AutoZone 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 AutoZone has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AutoZone, Inc. retails and distributes automotive replacement parts and accessories. AutoZone, Inc. was founded in 1979 and is based in Memphis, Tennessee. AUTOZONE INC operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 54900 people.Things to note about AutoZone 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AutoZone has accumulated 6.12 B in total debt. AutoZone has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AutoZone until it has trouble settling it off, either with new capital or with free cash flow. So, AutoZone's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AutoZone sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AutoZone to invest in growth at high rates of return. When we think about AutoZone's use of debt, we should always consider it together with cash and equity. | |
| Over 94.0% of the company shares are held by institutions such as insurance companies |
- 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.
Complementary 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.
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