Autozone Cdr Stock Performance
| AZO Stock | 23.58 0.33 1.42% |
On a scale of 0 to 100, AutoZone CDR holds a performance score of 16. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AutoZone CDR are expected to decrease at a much lower rate. During the bear market, AutoZone CDR is likely to outperform the market. Please check AutoZone CDR's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether AutoZone CDR's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AutoZone CDR are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, AutoZone CDR displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | -13.4 M | |
| Price Earnings Ratio | 23.5788 | |
| Total Cashflows From Investing Activities | -1.4 B |
AutoZone |
AutoZone CDR Relative Risk vs. Return Landscape
If you would invest 2,085 in AutoZone CDR on November 16, 2025 and sell it today you would earn a total of 273.00 from holding AutoZone CDR or generate 13.09% return on investment over 90 days. AutoZone CDR is generating 0.3456% of daily returns assuming 1.6141% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than AutoZone CDR, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AutoZone CDR Target Price Odds to finish over Current Price
The tendency of AutoZone Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 23.58 | 90 days | 23.58 | under 4 |
Based on a normal probability distribution, the odds of AutoZone CDR to move above the current price in 90 days from now is under 4 (This AutoZone CDR probability density function shows the probability of AutoZone Stock to fall within a particular range of prices over 90 days) .
AutoZone CDR Price Density |
| Price |
Predictive Modules for AutoZone CDR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AutoZone CDR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AutoZone CDR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AutoZone CDR is not an exception. The market had few large corrections towards the AutoZone CDR's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AutoZone CDR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AutoZone CDR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | 0.15 |
AutoZone CDR Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AutoZone Stock often depends not only on the future outlook of the current and potential AutoZone CDR's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AutoZone CDR's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.7 M | |
| Cash And Short Term Investments | 271.8 M |
AutoZone CDR Fundamentals Growth
AutoZone Stock prices reflect investors' perceptions of the future prospects and financial health of AutoZone CDR, and AutoZone CDR 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.
| Revenue | 18.94 B | ||||
| Net Income | 2.5 B | ||||
| Cash And Equivalents | 271.8 M | ||||
| Total Debt | 22.77 B | ||||
| Cash Flow From Operations | 3.12 B | ||||
| Earnings Per Share | 143.47 X | ||||
| Total Asset | 19.36 B | ||||
| Retained Earnings | (3.98 B) | ||||
About AutoZone CDR Performance
By examining AutoZone CDR's fundamental ratios, stakeholders can obtain critical insights into AutoZone CDR's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AutoZone CDR is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
AutoZone CDR is entity of Canada. It is traded as Stock on TO exchange.Things to note about AutoZone CDR performance evaluation
Checking the ongoing alerts about AutoZone CDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AutoZone CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating AutoZone CDR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AutoZone CDR's stock performance include:- Analyzing AutoZone CDR'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 CDR's stock is overvalued or undervalued compared to its peers.
- Examining AutoZone CDR'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 CDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AutoZone CDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AutoZone CDR's stock. These opinions can provide insight into AutoZone CDR's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AutoZone Stock
AutoZone CDR financial ratios help investors to determine whether AutoZone Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AutoZone with respect to the benefits of owning AutoZone CDR security.