Advance Auto Parts Stock Performance
| AAP Stock | USD 44.46 0.48 1.09% |
Advance Auto has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.99, which signifies possible diversification benefits within a given portfolio. Advance Auto returns are very sensitive to returns on the market. As the market goes up or down, Advance Auto is expected to follow. Advance Auto Parts right now shows a risk of 3.18%. Please confirm Advance Auto Parts semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Advance Auto Parts will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Advance Auto Parts are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Advance Auto may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return 1.09 | Five Day Return (1.92) | Year To Date Return (28.23) | Ten Year Return (72.13) | All Time Return 219.86 |
Forward Dividend Yield 0.0243 | Payout Ratio 1.2658 | Last Split Factor 3:2 | Forward Dividend Rate 1 | Dividend Date 2025-01-24 |
1 | Acquisition by Kristen Soler of 2672 shares of Advance Auto at 79.53 subject to Rule 16b-3 | 10/01/2024 |
| Advance Auto dividend paid on 25th of October 2024 | 10/25/2024 |
2 | Does Australian Agricultural Projects Have A Healthy Balance Sheet | 11/14/2024 |
3 | Acquisition by Seboldt Thomas W of 2650 shares of Advance Auto at 38.525 subject to Rule 16b-3 | 11/18/2024 |
4 | Acquisition by Kristen Soler of 130 shares of Advance Auto at 43.25 subject to Rule 16b-3 | 11/25/2024 |
5 | Acquisition by Kristen Soler of 925 shares of Advance Auto at 43.12 subject to Rule 16b-3 | 11/26/2024 |
6 | Advance Auto Parts Shares Down 7 percent Heres What Happened | 11/29/2024 |
7 | Australian Agricultural Projects Ltd Held Back By Insufficient Growth Even After Shares Climb 30 | 12/04/2024 |
8 | Disposition of 1276 shares by Tammy Finley of Advance Auto at 44.06 subject to Rule 16b-3 | 12/05/2024 |
9 | Non Executive Director Of Australian Agricultural Projects Sold 78 percent Of Their Shares | 12/06/2024 |
10 | Advance Auto Parts, Inc. Shares Sold by Jacobs Levy Equity Management Inc. | 12/09/2024 |
11 | Advance Auto Parts Strong Future Growth Forecasts | 12/10/2024 |
12 | Australian Agricultural Projects Insiders Placed Bullish Bets Worth AU2.06m | 12/17/2024 |
| Begin Period Cash Flow | 270.8 M |
Advance |
Advance Auto Relative Risk vs. Return Landscape
If you would invest 4,215 in Advance Auto Parts on September 19, 2024 and sell it today you would earn a total of 231.00 from holding Advance Auto Parts or generate 5.48% return on investment over 90 days. Advance Auto Parts is generating 0.1348% of daily returns assuming volatility of 3.1848% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Advance, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Advance Auto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advance Auto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advance Auto Parts, and traders can use it to determine the average amount a Advance Auto's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0423
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Advance Auto is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Advance Auto by adding it to a well-diversified portfolio.
Advance Auto Fundamentals Growth
Advance Stock prices reflect investors' perceptions of the future prospects and financial health of Advance Auto, and Advance Auto fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Advance Stock performance.
| Return On Equity | -0.0046 | ||||
| Return On Asset | 0.0025 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 5.97 B | ||||
| Shares Outstanding | 59.73 M | ||||
| Price To Earning | 19.36 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 11.29 B | ||||
| Gross Profit | 4.96 B | ||||
| EBITDA | 426.36 M | ||||
| Net Income | 29.73 M | ||||
| Cash And Equivalents | 269.28 M | ||||
| Cash Per Share | 3.25 X | ||||
| Total Debt | 4 B | ||||
| Debt To Equity | 1.50 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 42.34 X | ||||
| Cash Flow From Operations | 287.38 M | ||||
| Earnings Per Share | 0.79 X | ||||
| Market Capitalization | 2.66 B | ||||
| Total Asset | 12.28 B | ||||
| Retained Earnings | 4.56 B | ||||
| Working Capital | 1.07 B | ||||
| Current Asset | 1.19 B | ||||
| Current Liabilities | 722.58 M | ||||
About Advance Auto Performance
Assessing Advance Auto's fundamental ratios provides investors with valuable insights into Advance Auto's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Advance Auto is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 259.73 | 204.68 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.13 | 0.21 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.16 | 0.14 |
Things to note about Advance Auto Parts performance evaluation
Checking the ongoing alerts about Advance Auto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advance Auto Parts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advance Auto Parts had very high historical volatility over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 25th of October 2024 Advance Auto paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Australian Agricultural Projects Insiders Placed Bullish Bets Worth AU2.06m |
- Analyzing Advance Auto's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Advance Auto's stock is overvalued or undervalued compared to its peers.
- Examining Advance Auto's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Advance Auto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advance Auto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advance Auto's stock. These opinions can provide insight into Advance Auto's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.