Autozone Stock Market Sentiment

AZO
 Stock
  

USD 2,169  10.36  0.48%   

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 Current Investor Sentiment

Investor biases related to Autozone's public news can be used to forecast risks associated with investment in Autozone. The trend in average sentiment can be used to explain how an investor holding Autozone can time the market purely based on public headlines and social activities around Autozone. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Autozone's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Autozone's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Autozone's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Autozone.

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.
over a week ago at www.fool.com         
Even at 2,000, This Auto Stock Is Undervalued - The Motley Fool
fool News
over a week ago at www.cnbc.com         
AutoZone and Gilead are among stocks that historically outperform during bear markets - CNBC
cnbc News
over a week ago at finance.yahoo.com         
AutoZone Looks To Prolong Its Impressive Returns - Yahoo Finance
Yahoo News
over two weeks ago at www.marketscreener.com         
AUTOZONE INC Managements Discussion and Analysis of Financial Condition and Results of Operations. -...
news
over two weeks ago at www.marketscreener.com         
Exercise or conversion by Albert Saltiel of 200 shares of Autozone subject to Rule 16b-3
news
over three weeks ago at www.macroaxis.com         
Exercise or conversion by Kristen Wright of 163 shares of Autozone subject to Rule 16b-3
Macroaxis News
over three weeks ago at seekingalpha.com         
AutoZone Earnings Near-Term Headwinds Keep Us On Sidelines - Seeking Alpha
seekingalpha News
over three weeks ago at simplywall.st         
Insider Buying The AutoZone, Inc. Independent Director Just Bought 50 percent More Shares - Simply W...
Simply Wall St News at Macroaxis
over a month ago at www.macroaxis.com         
Purchase by Brian Hannasch of 133 shares of Autozone
Macroaxis News
over a month ago at investorplace.com         
The 7 Best Long-Term Stocks to Buy and Hold Until 2032 - InvestorPlace
sbwire news
over a month ago at www.nasdaq.com         
Company News for May 25, 2022 - Nasdaq
nasdaq News
over a month ago at www.marketbeat.com         
Autozone Edges Past Advanced Auto Parts In Q1 2022 - MarketBeat
Marketbeat News
over a month ago at Macroaxis         
Is Autozone (NYSE:AZO) stock way too aggressive for baby boomers?
Macroaxis News
over a month ago at www.marketscreener.com         
WEX Customers Can Now Save on AutoZone Parts - Marketscreener.com
news
over a month ago at www.marketwatch.com         
AutoZone Inc. stock falls Wednesday, still outperforms market - MarketWatch
marketwatch News
There is far too much social signal, news, headlines, and media speculation about Autozone that is available to investors today. That information is available publicly through Autozone media outlets and privately through word of mouth or via Autozone internal channels. However, regardless of the origin, that massive amount of Autozone data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Autozone news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Autozone relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Autozone's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Autozone alpha.

Autozone Performance against DOW

 Price Growth (%)  
      Timeline 
1
Acquisition by Murphy John Scott of tradable shares of Autoz...04/04/2022
2
Exercise or conversion by Philip Daniele of 480 shares of Au...04/08/2022
3
AZO 2 Surging Auto Parts Stocks with More Room to Run - Stoc...04/11/2022
4
Exercise or conversion by Preston Frazer of 1500 shares of A...04/22/2022
5
AutoZone Buy For Inflation Protection And Get Recession Prot...04/25/2022
6
Is Autozone stock way too aggressive for baby boomers05/23/2022
7
Financial Statements05/24/2022
8
The 7 Best Long-Term Stocks to Buy and Hold Until 2032 - Inv...05/26/2022
9
Purchase by Brian Hannasch of 133 shares of Autozone05/27/2022
10
EPS Reported05/31/2022
11
Exercise or conversion by Kristen Wright of 163 shares of Au...06/02/2022
12
AUTOZONE INC Managements Discussion and Analysis of Financia...06/10/2022
13
Even at 2,000, This Auto Stock Is Undervalued - The Motley F...06/16/2022
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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
42.1 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.