AutoZone Total Debt vs. Profit Margin
| AZ5 Stock | EUR 3,117 5.00 0.16% |
For AutoZone profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AutoZone to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AutoZone utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AutoZone's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AutoZone over time as well as its relative position and ranking within its peers.
AutoZone |
AutoZone Profit Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AutoZone's current stock value. Our valuation model uses many indicators to compare AutoZone value to that of its competitors to determine the firm's financial worth. AutoZone is rated third in total debt category among its peers. It also is rated third in profit margin category among its peers . The ratio of Total Debt to Profit Margin for AutoZone is about 42,018,476,321 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AutoZone's earnings, one of the primary drivers of an investment's value.AutoZone Total Debt vs. Competition
AutoZone is rated third in total debt category among its peers. Total debt of Specialty Retail industry is presently estimated at about 36.57 Billion. AutoZone retains roughly 6.12 Billion in total debt claiming about 17% of equities listed under Specialty Retail industry.
AutoZone Profit Margin vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
AutoZone |
| = | 6.12 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
AutoZone |
| = | 0.15 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
AutoZone Profit Margin Comparison
AutoZone is rated second in profit margin category among its peers.
AutoZone Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AutoZone, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AutoZone will eventually generate negative long term returns. The profitability progress is the general direction of AutoZone's change in net profit over the period of time. It can combine multiple indicators of AutoZone, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
AutoZone, Inc. retails and distributes automotive replacement parts and accessories. AutoZone, Inc. was founded in 1979 and is based in Memphis, Tennessee. AUTOZONE INC operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 54900 people.
AutoZone Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AutoZone. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AutoZone position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AutoZone's important profitability drivers and their relationship over time.
Use AutoZone in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AutoZone position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AutoZone will appreciate offsetting losses from the drop in the long position's value.AutoZone Pair Trading
AutoZone Pair Trading Analysis
The ability to find closely correlated positions to AutoZone could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AutoZone when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AutoZone - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AutoZone to buy it.
The correlation of AutoZone is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AutoZone moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AutoZone moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AutoZone can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your AutoZone position
In addition to having AutoZone in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small & Mid Caps ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in AutoZone Stock
When determining whether AutoZone offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AutoZone's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Autozone Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Autozone Stock:Check out Trending Equities. For more detail on how to invest in AutoZone Stock please use our How to Invest in AutoZone guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
To fully project AutoZone's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AutoZone at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AutoZone's income statement, its balance sheet, and the statement of cash flows.