Azek Company Stock Analysis

Azek Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. The AZEK Company Inc. engages in designing, manufacturing, and selling building products for residential, commercial, and industrial markets in the United States. The AZEK Company Inc. was incorporated in 2013 and is headquartered in Chicago, Illinois. Azek operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 2000 people. For more info on Azek Company please contact Jesse Singh at 877 275 2935 or go to https://azekco.com.

Azek Company Investment Alerts

Azek Company Upcoming and Recent Events

Azek Largest EPS Surprises

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Azek Environmental, Social, and Governance (ESG) Scores

Azek Thematic Classifications

Azek Stock Institutional Investors

Note, although Azek's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Azek Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.96 B.

Azek Profitablity

The company has Profit Margin (PM) of 0.11 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

Azek Company has return on total asset (ROA) of 0.0603 % which means that it generated a profit of $0.0603 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.116 %, meaning that it created $0.116 on every $100 dollars invested by stockholders. Azek's management efficiency ratios could be used to measure how well Azek manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.15 this year. Return On Capital Employed is expected to rise to 0.11 this year. At this time, Azek's Non Current Liabilities Other is quite stable compared to the past year. Change To Liabilities is expected to rise to about 21.4 M this year, although the value of Total Current Liabilities will most likely fall to about 150.4 M.

Technical Drivers

As of the 22nd of November, Azek shows the mean deviation of 1.34, and Risk Adjusted Performance of 0.1217. Azek Company 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.

Azek Company Price Movement Analysis

Azek Company Insider Trading Activities

Azek Outstanding Bonds

Azek Predictive Daily Indicators

Azek Corporate Filings

Azek Forecast Models

Azek's time-series forecasting models are one of many Azek'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 Azek'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Azek 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 Azek 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 Azek. By using and applying Azek Stock analysis, traders can create a robust methodology for identifying Azek entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Azek analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Azek analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Azek Company stock analysis indicators help investors evaluate how Azek stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Azek shares will generate the highest return on investment. By understating and applying Azek stock analysis, traders can identify Azek position entry and exit signals to maximize returns.

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Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Azek. If investors know Azek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Azek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Azek Company is measured differently than its book value, which is the value of Azek that is recorded on the company's balance sheet. Investors also form their own opinion of Azek's value that differs from its market value or its book value, called intrinsic value, which is Azek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Azek's market value can be influenced by many factors that don't directly affect Azek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Azek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.