Autozone Stock Story

AZO
 Stock
  

USD 2,158  8.74  0.41%   

Autozone investor sentiment overview provides quick insight into current market opportunities from investing in Autozone. The current market sentiment together Autozone's historical and current headlines can help investors to time the market. Many technical investors use Autozone stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please continue to Autozone Hype Analysis, Autozone Correlation and Autozone Performance.
  
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Autozone stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Autozone daily returns and investor perception about the current pice of Autozone as well as its diversification or hedging effects on your existing portfolios.
Sale by Mark Finestone of 200 shares of Autozone
Filed transaction by Autozone Inc officer. General open market or private sale of non-derivative or derivative security

Autozone insider trading alert for sale of common stock by Mark Finestone, Exec. Vice President, on 9th of December 2021. This event was filed by Autozone Inc with SEC on 2021-12-10. Statement of changes in beneficial ownership - SEC Form 4. Mark Finestone currently serves as executive vice president – merchandising, supply chain and marketing, customer satisfaction of Autozone

Cash Flow Correlation

Autozone's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Autozone's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Autozone Fundamental Analysis

We analyze Autozone's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Autozone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Autozone based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

EBITDA

EBITDA Comparative Analysis

Autozone is currently under evaluation in ebitda category among related companies. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Autozone Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Autozone stock to make a market-neutral strategy. Peer analysis of Autozone could also be used in its relative valuation, which is a method of valuing Autozone by comparing valuation metrics with similar companies.

Peers

Autozone Related Equities

KOCoca-Cola   2.36   
0%
100.0%
MCDMcDonalds Corp   2.12   
0%
89.0%
DISWalt Disney   1.51   
0%
64.0%
BACBank Of America   1.38   
0%
58.0%
JPMJP Morgan Chase   1.16   
0%
49.0%
HZOMarinemax   1.08   
0%
45.0%
CVXChevron Corp   0.90   
0%
38.0%
WMTWalmart   0.39   
0%
16.0%
GEGeneral Electric   0.03   
1.0%
0%
PFEPfizer Inc   0.34   
14.0%
0%
Please continue to Autozone Hype Analysis, Autozone Correlation and Autozone Performance. Note that the Autozone information on this page should be used as a complementary analysis to other Autozone's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Autozone Stock analysis

When running Autozone 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 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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Is Autozone's industry 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 Autozone. If investors know Autozone 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 Autozone 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 Autozone is measured differently than its book value, which is the value of Autozone that is recorded on the company's balance sheet. Investors also form their own opinion of Autozone's value that differs from its market value or its book value, called intrinsic value, which is Autozone'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 Autozone's market value can be influenced by many factors that don't directly affect Autozone'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 Autozone's value and its price as these two are different measures arrived at by different means. Investors typically determine Autozone value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autozone'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.