Azz Incorporated Stock Performance
| AZZ Stock | USD 91.15 1.19 1.29% |
AZZ Incorporated has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.09, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AZZ Incorporated will likely underperform. AZZ Incorporated presently shows a risk of 2.36%. Please confirm AZZ Incorporated sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if AZZ Incorporated will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in AZZ Incorporated are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, AZZ Incorporated may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (1.29) | Five Day Return (5.03) | Year To Date Return 58.74 | Ten Year Return 103.55 | All Time Return 26.4 K |
Forward Dividend Yield 0.0074 | Payout Ratio 0.1374 | Last Split Factor 2:1 | Forward Dividend Rate 0.68 | Dividend Date 2024-11-01 |
1 | AZZ Inc Stock Price Up 3.28 percent on Sep 13 | 09/13/2024 |
2 | Is AZZ a Buy as Wall Street Analysts Look Optimistic | 10/07/2024 |
3 | AZZ Inc Trading 3.63 percent Higher on Oct 14 | 10/14/2024 |
4 | AZZs Problems Go Beyond Weak Profit | 10/22/2024 |
| AZZ Incorporated dividend paid on 1st of November 2024 | 11/01/2024 |
5 | Disposition of 4000 shares by Daniel Berce of AZZ Incorporated subject to Rule 16b-3 | 11/08/2024 |
6 | T. Rowe Price Investment Management, Inc. Reduces Stake in AZZ Inc | 11/14/2024 |
7 | AZZ Inc. Publishes its 2024 Sustainability Report, Showcasing its Progress in ESG Commitments and Operational Excellence | 11/18/2024 |
8 | Three Reasons We Love AZZ | 11/21/2024 |
9 | Selling US2.1m Of Stock Was Lucrative Decision For AZZ Insiders | 11/25/2024 |
| Begin Period Cash Flow | 2.8 M |
AZZ |
AZZ Incorporated Relative Risk vs. Return Landscape
If you would invest 8,299 in AZZ Incorporated on August 30, 2024 and sell it today you would earn a total of 816.00 from holding AZZ Incorporated or generate 9.83% return on investment over 90 days. AZZ Incorporated is generating 0.1737% of daily returns assuming volatility of 2.355% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than AZZ, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AZZ Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AZZ Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AZZ Incorporated, and traders can use it to determine the average amount a AZZ Incorporated'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 = 0.0737
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average AZZ Incorporated is performing at about 5% 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 AZZ Incorporated by adding it to a well-diversified portfolio.
AZZ Incorporated Fundamentals Growth
AZZ Stock prices reflect investors' perceptions of the future prospects and financial health of AZZ Incorporated, and AZZ Incorporated 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 AZZ Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0668 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 3.69 B | ||||
| Shares Outstanding | 29.88 M | ||||
| Price To Earning | 27.04 X | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 1.54 B | ||||
| Gross Profit | 225.22 M | ||||
| EBITDA | 316.59 M | ||||
| Net Income | 87.21 M | ||||
| Cash And Equivalents | 2.82 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 977.23 M | ||||
| Debt To Equity | 1.49 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 33.46 X | ||||
| Cash Flow From Operations | 244.47 M | ||||
| Earnings Per Share | 1.44 X | ||||
| Market Capitalization | 2.72 B | ||||
| Total Asset | 2.2 B | ||||
| Retained Earnings | 576.23 M | ||||
| Working Capital | 172.69 M | ||||
| Current Asset | 309.33 M | ||||
| Current Liabilities | 148.41 M | ||||
About AZZ Incorporated Performance
Evaluating AZZ Incorporated's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AZZ Incorporated has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AZZ Incorporated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.58 | 70.46 | |
| Return On Tangible Assets | 0.10 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.10 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.11 | 0.08 |
Things to note about AZZ Incorporated performance evaluation
Checking the ongoing alerts about AZZ Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AZZ Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| On 1st of November 2024 AZZ Incorporated paid $ 0.17 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 4000 shares by Daniel Berce of AZZ Incorporated subject to Rule 16b-3 |
- Analyzing AZZ Incorporated'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 AZZ Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining AZZ Incorporated'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 AZZ Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AZZ Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AZZ Incorporated's stock. These opinions can provide insight into AZZ Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
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.