Azek Company Stock Performance
| AZEK Stock | USD 53.12 0.86 1.65% |
On a scale of 0 to 100, Azek holds a performance score of 17. The firm shows a Beta (market volatility) of 0.98, which signifies possible diversification benefits within a given portfolio. Azek returns are very sensitive to returns on the market. As the market goes up or down, Azek is expected to follow. Please check Azek's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Azek's price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Azek Company are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical and fundamental indicators, Azek disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.29) | Five Day Return 4.04 | Year To Date Return 40.67 | Ten Year Return 92.49 | All Time Return 92.49 |
1 | Acquisition by Gary Hendrickson of 782 shares of Azek at 41.8 subject to Rule 16b-3 | 09/10/2024 |
2 | The AZEK Company Inc. Shares Acquired by Algert Global LLC - MarketBeat | 10/01/2024 |
3 | Disposition of 13000 shares by Jesse Singh of Azek at 37.23 subject to Rule 16b-3 | 10/28/2024 |
4 | Acquisition by Rakesh Mohan of 11323 shares of Azek subject to Rule 16b-3 | 11/01/2024 |
5 | The AZEK Company Expands 2025 Portfolio with Debut of Premium Vinyl Railing, Steel Railing, and Revolutionary Exterior Trim Made from up to 95 percent Recycled ... | 11/07/2024 |
6 | The AZEK Company Announces Strategic Distribution Partnership With Capital Lumber to Service ... | 11/18/2024 |
7 | Disposition of 1660 shares by Jesse Singh of Azek at 46.46 subject to Rule 16b-3 | 11/19/2024 |
8 | Azek Co. shares target upgraded, outperform rating on strong FQ4 results | 11/20/2024 |
9 | What is DA Davidsons Estimate for AZEK FY2025 Earnings | 11/22/2024 |
10 | Heres Why AZEK Has Caught The Eye Of Investors | 11/25/2024 |
| Begin Period Cash Flow | 278.3 M |
Azek |
Azek Relative Risk vs. Return Landscape
If you would invest 4,134 in Azek Company on August 31, 2024 and sell it today you would earn a total of 1,092 from holding Azek Company or generate 26.42% return on investment over 90 days. Azek Company is currently generating 0.3876% in daily expected returns and assumes 1.7396% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Azek, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Azek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azek's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Azek Company, and traders can use it to determine the average amount a Azek'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 = 0.2228
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Azek is performing at about 17% 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 Azek by adding it to a well-diversified portfolio.
Azek Fundamentals Growth
Azek Stock prices reflect investors' perceptions of the future prospects and financial health of Azek, and Azek 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 Azek Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0603 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 7.75 B | ||||
| Shares Outstanding | 143.02 M | ||||
| Price To Earning | 31.47 X | ||||
| Price To Book | 5.51 X | ||||
| Price To Sales | 5.04 X | ||||
| Revenue | 1.44 B | ||||
| Gross Profit | 437.79 M | ||||
| EBITDA | 387.95 M | ||||
| Net Income | 153.38 M | ||||
| Cash And Equivalents | 159.62 M | ||||
| Cash Per Share | 1.05 X | ||||
| Total Debt | 3.3 M | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 2.96 X | ||||
| Book Value Per Share | 9.63 X | ||||
| Cash Flow From Operations | 224.48 M | ||||
| Earnings Per Share | 1.04 X | ||||
| Market Capitalization | 7.47 B | ||||
| Total Asset | 2.17 B | ||||
| Retained Earnings | 89 M | ||||
| Working Capital | 254.34 M | ||||
About Azek Performance
By examining Azek's fundamental ratios, stakeholders can obtain critical insights into Azek's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Azek is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 90.75 | 68.94 | |
| Return On Tangible Assets | 0.15 | 0.15 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Azek Company performance evaluation
Checking the ongoing alerts about Azek for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Azek Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Azek Company is unlikely to experience financial distress in the next 2 years | |
| Azek Company has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Heres Why AZEK Has Caught The Eye Of Investors |
- Analyzing Azek'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 Azek's stock is overvalued or undervalued compared to its peers.
- Examining Azek'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 Azek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Azek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Azek's stock. These opinions can provide insight into Azek's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azek Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Building Products space 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 Azek. If investors know Azek 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 Azek 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 0.478 | Earnings Share 1.04 | Revenue Per Share 10.094 | Quarterly Revenue Growth 0.121 | Return On Assets 0.0603 |
The market value of Azek Company is measured differently than its book value, which is the value of Azek that is recorded on the company's balance sheet. Investors also form their own opinion of Azek's value that differs from its market value or its book value, called intrinsic value, which is Azek'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 Azek's market value can be influenced by many factors that don't directly affect Azek'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 Azek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azek'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.