Advance Auto Parts Stock Net Asset
A1AP34 Stock | BRL 16.90 0.04 0.24% |
Advance Auto Parts fundamentals help investors to digest information that contributes to Advance Auto's financial success or failures. It also enables traders to predict the movement of Advance Stock. The fundamental analysis module provides a way to measure Advance Auto's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Advance Auto stock.
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Advance Auto Parts Company Net Asset Analysis
Advance Auto's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Advance Auto Net Asset | 12.19 B |
Most of Advance Auto's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Advance Auto Parts is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Advance Auto Parts has a Net Asset of 12.19 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Specialty Retail industry. The net asset for all Brazil stocks is notably lower than that of the firm.
Advance Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advance Auto's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Advance Auto could also be used in its relative valuation, which is a method of valuing Advance Auto by comparing valuation metrics of similar companies.Advance Auto is currently under evaluation in net asset category among its peers.
Advance Fundamentals
Return On Equity | 0.16 | |||
Return On Asset | 0.0382 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 63.54 B | |||
Shares Outstanding | 948.06 M | |||
Shares Owned By Institutions | 0.03 % | |||
Price To Earning | 6.83 X | |||
Price To Book | 3.09 X | |||
Price To Sales | 4.01 X | |||
Revenue | 11 B | |||
Gross Profit | 4.93 B | |||
EBITDA | 1.1 B | |||
Net Income | 616.11 M | |||
Cash And Equivalents | 880.23 M | |||
Cash Per Share | 3.39 X | |||
Total Debt | 1.03 B | |||
Debt To Equity | 1.00 % | |||
Current Ratio | 1.32 X | |||
Book Value Per Share | 2.84 X | |||
Cash Flow From Operations | 1.11 B | |||
Earnings Per Share | 2.54 X | |||
Price To Earnings To Growth | 0.90 X | |||
Number Of Employees | 41 K | |||
Beta | 1.13 | |||
Market Capitalization | 47.6 B | |||
Total Asset | 12.19 B | |||
Z Score | 27.6 | |||
Annual Yield | 0.04 % | |||
Net Asset | 12.19 B | |||
Last Dividend Paid | 5.5 |
About Advance Auto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advance Auto Parts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advance Auto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advance Auto Parts based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Advance Stock
When determining whether Advance Auto Parts is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Advance Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Advance Auto Parts Stock. Highlighted below are key reports to facilitate an investment decision about Advance Auto Parts Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advance Auto Parts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..