Azek Company Stock Price Prediction

Intrinsic Valuation Low Real High 41.08 52.73 55.10 Details

Naive Forecast Low Next High 41.03 43.40 45.77 Details

19 Analysts Consensus Low Target High 33.51 36.82 40.87 Details

Earnings Estimates (0) Low Projected EPS High 0.31 0.38 0.45 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Azek. Your research has to be compared to or analyzed against Azek's peers to derive any actionable benefits. When done correctly, Azek's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Azek Company.

Azek After-Hype Price Prediction Density Analysis

Azek Estimiated After-Hype Price Volatility

Azek Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.34	2.37	0.03	0.05	12 Events / Month	1 Events / Month	In about 12 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
45.64	45.64	0.00	2,962   Notes

Azek Hype Timeline

Azek Company is presently traded for 45.64. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of 0.05. Azek is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at 0.34%. %. The volatility of related hype on Azek is about 1692.86%, with the expected price after the next announcement by competition of 45.69. About 98.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 12 days. Check out Azek Basic Forecasting Models to cross-verify your projections.

Azek Related Hype Analysis

Azek Additional Predictive Modules

Most predictive techniques to examine Azek price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Azek using various technical indicators. When you analyze Azek charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The number of cover stories for Azek depends on current market conditions and Azek's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Azek is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Azek's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Azek's future price predictability will typically decrease when Azek's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Azek Company often depends not only on the future outlook of the potential Azek's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Azek's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Azek Basic Forecasting Models to cross-verify your projections. Note that the Azek Company information on this page should be used as a complementary analysis to other Azek's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

When running Azek's price analysis, check to measure Azek'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 Azek is operating at the current time. Most of Azek's value examination focuses on studying past and present price action to predict the probability of Azek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azek's price. Additionally, you may evaluate how the addition of Azek to your portfolios can decrease your overall portfolio volatility.

Is Azek's industry 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.

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.