Advance Auto Buy Hold or Sell Recommendation

AAP -- USA Stock  

USD 166.37  1.42  0.85%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Advance Auto Parts is 'Strong Hold'. Macroaxis provides Advance Auto buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAP positions. The advice algorithm takes into account all of Advance Auto Parts available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AAP buy-and-hold prospective. Check also Advance Auto Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Advance AutoBuy Advance Auto
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Advance Auto Parts has a risk adjusted performance of 0.0048, jensen alpha of (0.004109), total risk alpha of 0.0759, sortino ratio of 0.0 and treynor ratio of (0.07)
Macroaxis provides buy, hold, or sell suggestion on Advance Auto Parts to complement and cross-verify current analyst consensus on Advance Auto Parts. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Advance Auto is not overpriced, please confirm all Advance Auto Parts fundamentals including its Price to Sales, Debt to Equity, Beta, as well as the relationship between Net Income and Short Ratio . Given that Advance Auto Parts has Price to Earning of 23.50X, we suggest you validate Advance Auto Parts market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Advance Auto Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French

Advance Auto Returns Distribution Density

Mean Return0.0001Value At Risk3.81
Potential Upside2.35Standard Deviation2.48
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares7.4 M1.2 B
Blackrock IncCommon Shares4.6 M766.6 M
Barrow Hanley Mewhinney Strauss LlcCommon Shares3.5 M581.3 M
Starboard Value LpCommon Shares3.2 M534.4 M
State Street CorpCommon Shares3.2 M533.1 M
Artisan Partners Limited PartnershipCommon Shares3.1 M518.6 M
Franklin Resources IncCommon Shares2.9 M494.5 M

Advance Auto Greeks

α
Alpha over DOW
=0.0041
β
Beta against DOW=0.14
σ
Overall volatility
=2.51
Ir
Information ratio =0.0136

Advance Auto Volatility Alert

Advance Auto Parts exhibits very low volatility with skewness of 1.26 and kurtosis of 6.99. However, we advise investors to further study Advance Auto Parts technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Advance Auto to competition

Advance Auto Fundamental Vs Peers

FundamentalsAdvance AutoPeer Average
Return On Equity16.11% (15.17)%
Return On Asset5.10% (15.64)%
Profit Margin5.83% (5.50)%
Operating Margin10.01% (10.91)%
Current Valuation13.21B152.14B
Shares Outstanding72.89M1.43B
Shares Owned by Insiders0.30% 6.91%
Shares Owned by Institutions100.07% 18.37%
Number of Shares Shorted3.25M3.24M
Price to Earning23.50X40.69X
Price to Book3.55X14.44X
Price to Sales1.35X17.81X
Revenue9.51B9.85B
Gross Profit4.09B21.75B
EBITDA951.9M1.41B
Net Income554.91M517.71M
Cash and Equivalents970.01M3.89B
Cash per Share13.13X5.17X
Total Debt1.05B7.36B
Debt to Equity28.50% 0.72%
Current Ratio1.62X3.30X
Book Value Per Share49.53X13.64X
Cash Flow from Operations676.28M1.25B
Short Ratio2.32X2.09X
Earnings Per Share7.48X2.30X
Price to Earnings To Growth1.39X1.22X
Number of Employees40K10.67K
Beta1.460.34
Market Capitalization12.81B29.78B
Total Asset1.97B126.86B
Retained Earnings2.02B38.24B
Working Capital462.9M3.58B
Current Asset1.19B36.8B
   Acquisition by Reuben Slone of 2813 shares of Advance Auto subject to Rule 16b-3 [view details]

Advance Auto Market Momentum

Advance Auto Alerts

Trading Alerts and Improvement Suggestions

Over 100.0% of the company shares are held by institutions such as insurance companies

Latest Analysts View

Advance Auto Current Analysts Recommendations

Target Median Price200.00
Target Mean Price195.65
Recommendation Mean2.20
Target High Price222.00
Number Of Analyst Opinions17
Target Low Price154.00
Check also Advance Auto Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.
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