Azz Incorporated Stock Alpha and Beta Analysis
| AZZ Stock | USD 93.14 1.99 2.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AZZ Incorporated. It also helps investors analyze the systematic and unsystematic risks associated with investing in AZZ Incorporated over a specified time horizon. Remember, high AZZ Incorporated's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to AZZ Incorporated's market risk premium analysis include:
Beta 2.08 | Alpha (0.01) | Risk 2.22 | Sharpe Ratio 0.14 | Expected Return 0.31 |
AZZ Incorporated Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
AZZ |
AZZ Incorporated Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AZZ Incorporated market risk premium is the additional return an investor will receive from holding AZZ Incorporated long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AZZ Incorporated. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate AZZ Incorporated's performance over market.| α | -0.01 | β | 2.08 |
AZZ Incorporated expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of AZZ Incorporated's Buy-and-hold return. Our buy-and-hold chart shows how AZZ Incorporated performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AZZ Incorporated Market Price Analysis
Market price analysis indicators help investors to evaluate how AZZ Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AZZ Incorporated shares will generate the highest return on investment. By understating and applying AZZ Incorporated stock market price indicators, traders can identify AZZ Incorporated position entry and exit signals to maximize returns.
AZZ Incorporated Return and Market Media
The median price of AZZ Incorporated for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 80.72 with a coefficient of variation of 6.36. The daily time series for the period is distributed with a sample standard deviation of 5.17, arithmetic mean of 81.24, and mean deviation of 3.78. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Brokers Suggest Investing in AZZ Read This Before Placing a Bet | 09/20/2024 |
2 | AZZ Reports Sales Below Analyst Estimates In Q3 Earnings | 10/09/2024 |
3 | Q3 2025 Earnings Forecast for AZZ Inc. Issued By Noble Financial | 10/16/2024 |
| AZZ Incorporated dividend paid on 1st of November 2024 | 11/01/2024 |
4 | Disposition of 4000 shares by Daniel Berce of AZZ Incorporated subject to Rule 16b-3 | 11/08/2024 |
5 | AZZ investors are up 6.7 percent in the past week, but earnings have declined over the last five years | 11/13/2024 |
6 | Is Most-Watched Stock AZZ Inc. Worth Betting on Now | 11/18/2024 |
7 | AZZ Stock Moves 0.85 percent What You Should Know | 11/20/2024 |
8 | AZZ Inc Shares Down 3.49 percent on Nov 26 | 11/26/2024 |
About AZZ Incorporated Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including AZZ or other stocks. Alpha measures the amount that position in AZZ Incorporated has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0138 | 0.0225 | 0.0172 | 0.011 | Price To Sales Ratio | 1.36 | 0.76 | 1.19 | 0.86 |
AZZ Incorporated Upcoming Company Events
As portrayed in its financial statements, the presentation of AZZ Incorporated's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AZZ Incorporated's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of AZZ Incorporated's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of AZZ Incorporated. Please utilize our Beneish M Score to check the likelihood of AZZ Incorporated's management manipulating its earnings.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 5th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 23rd of April 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 28th of February 2023 Last Financial Announcement | View |
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Additional Tools for AZZ Stock Analysis
When running AZZ Incorporated's price analysis, check to measure AZZ Incorporated'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 AZZ Incorporated is operating at the current time. Most of AZZ Incorporated's value examination focuses on studying past and present price action to predict the probability of AZZ Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AZZ Incorporated's price. Additionally, you may evaluate how the addition of AZZ Incorporated to your portfolios can decrease your overall portfolio volatility.