Advance Auto Financials
| A1AP34 Stock | BRL 16.90 0.04 0.24% |
Advance |
Understanding current and past Advance Auto Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Advance Auto's financial statements are interrelated, with each one affecting the others. For example, an increase in Advance Auto's assets may result in an increase in income on the income statement.
Please note, the presentation of Advance Auto's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Advance Auto's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Advance Auto's management manipulating its earnings.
Advance Auto Stock Summary
Advance Auto competes with Ross Stores, New Oriental, Delta Air, TAL Education, and Paycom Software. 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.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 4200 Six Forks |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.advanceautoparts.com |
| Phone | 540 362 4911 |
| Currency | BRL - Brazilian Real |
You should never invest in Advance Auto without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Advance Stock, because this is throwing your money away. Analyzing the key information contained in Advance Auto's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Advance Auto Key Financial Ratios
Advance Auto's financial ratios allow both analysts and investors to convert raw data from Advance Auto's financial statements into concise, actionable information that can be used to evaluate the performance of Advance Auto over time and compare it to other companies across industries.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0382 | |||
| Beta | 1.13 | |||
| Z Score | 27.6 | |||
| Last Dividend Paid | 5.5 |
Advance Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Advance Auto's current stock value. Our valuation model uses many indicators to compare Advance Auto value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advance Auto competition to find correlations between indicators driving Advance Auto's intrinsic value. More Info.Advance Auto Parts is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Advance Auto Parts is roughly 4.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Advance Auto by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Advance Auto's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Advance Auto Parts Systematic Risk
Advance Auto's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Advance Auto volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Advance Auto Parts correlated with the market. If Beta is less than 0 Advance Auto generally moves in the opposite direction as compared to the market. If Advance Auto Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Advance Auto Parts is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Advance Auto is generally in the same direction as the market. If Beta > 1 Advance Auto moves generally in the same direction as, but more than the movement of the benchmark.
Advance Auto December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Advance Auto help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Advance Auto Parts. We use our internally-developed statistical techniques to arrive at the intrinsic value of Advance Auto Parts based on widely used predictive technical indicators. In general, we focus on analyzing Advance Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Advance Auto's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.94 | |||
| Information Ratio | 0.0866 | |||
| Maximum Drawdown | 13.84 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 5.42 |
Complementary Tools for Advance Stock analysis
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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