Autozone Stock Story

AZO
 Stock
  

USD 2,140  14.67  0.69%   

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.

Autozone Latest Sentiment Indicators

200 Day MA
1.9 K
Short Percent
0.0247
Short Ratio
2.08
Shares Short Prior Month
422.1 K
50 Day MA
K
52 Week Low
1.5 K
Shares Short
481.7 K

Autozone Maximum Pain Price across 2022-07-01 Option Contracts

Autozone's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Autozone close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Autozone's options.
Exercise or conversion by Philip Daniele of 480 shares of Autozone subject to Rule 16b-3
Filed transaction by Autozone Inc officer. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

Autozone insider trading alert for exercise of non-qualified stock option (right to buy) by Philip Daniele, Executive Vice President, on 8th of April 2022. This event was filed by Autozone Inc with SEC on 2022-04-08. Statement of changes in beneficial ownership - SEC Form 4. Philip Daniele 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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Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

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.

Price to Earnings To Growth

Price to Earnings To Growth Comparative Analysis

Autozone is currently under evaluation in price to earnings to growth category among related companies. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

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.
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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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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.
Quarterly Earnings Growth YOY
0.096
Market Capitalization
41.4 B
Quarterly Revenue Growth YOY
0.059
Return On Assets
0.14
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.