Advance Auto (Brazil) Analysis
| A1AP34 Stock | BRL 14.66 0.65 4.64% |
Advance Auto Parts is overvalued with Real Value of 12.23 and Hype Value of 14.66. The main objective of Advance Auto stock analysis is to determine its intrinsic value, which is an estimate of what Advance Auto Parts is worth, separate from its market price. There are two main types of Advance Auto's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Advance Auto's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Advance Auto's stock to identify patterns and trends that may indicate its future price movements.
The Advance Auto stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Advance Auto's ongoing operational relationships across important fundamental and technical indicators.
Advance |
Advance Stock Analysis Notes
The book value of the company was presently reported as 2.84. The company has Price/Earnings To Growth (PEG) ratio of 0.9. Advance Auto Parts last dividend was issued on the 15th of December 2022. The entity had 4:1 split on the 22nd of October 2020. Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company was founded in 1929 and is based in Raleigh, North Carolina. ADVANCE AUTODRN operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 40000 people. For more info on Advance Auto Parts please contact Thomas Greco at 540 362 4911 or go to https://www.advanceautoparts.com.Advance Auto Parts Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Advance Auto's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Advance Auto Parts or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Advance Auto Parts generated a negative expected return over the last 90 days |
Advance Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 47.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advance Auto's market, we take the total number of its shares issued and multiply it by Advance Auto's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Advance Profitablity
Advance Auto's profitability indicators refer to fundamental financial ratios that showcase Advance Auto's ability to generate income relative to its revenue or operating costs. If, let's say, Advance Auto is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Advance Auto's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Advance Auto's profitability requires more research than a typical breakdown of Advance Auto's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 24th of November, Advance Auto shows the Mean Deviation of 2.36, risk adjusted performance of (0.11), and Standard Deviation of 3.24. Advance Auto Parts technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Advance Auto Parts Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Advance Auto middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Advance Auto Parts. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Advance Auto Predictive Daily Indicators
Advance Auto intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Advance Auto stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Advance Auto Forecast Models
Advance Auto's time-series forecasting models are one of many Advance Auto's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Advance Auto's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Advance Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Advance Auto prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Advance shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Advance Auto. By using and applying Advance Stock analysis, traders can create a robust methodology for identifying Advance entry and exit points for their positions.
Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company was founded in 1929 and is based in Raleigh, North Carolina. ADVANCE AUTODRN operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 40000 people.
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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.
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