Returns Breakdown
| Return on Investment | 14.33 | |
| Return on Assets | 0.0509 | |
| Return on Equity | 0.0979 | |
| Return Capital | 0.12 | |
| Return on Sales | 0.0916 |
Are AZZ (NYSE:AZZ) investors starting to hold back?
 | By Raphi Shpitalnik | Macroaxis Story |
AZZ Receivables Turnover is fairly stable at the moment as compared to the past year. AZZ reported Receivables Turnover of 4.93 in 2019. Accounts Payable Turnover is likely to rise to 21.08 in 2020, whereas Revenue Per Employee is likely to drop slightly above 225.4 K in 2020. The primary goal of this article is to break down AZZ potential for November. We are going to inspect if AZZ is reasonably priced going into November.
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Ellen Johnson
On a scale of 0 to 100, AZZ holds a performance score of 7. The firm shows a Beta (market volatility) of 0.268, which signifies not very significant fluctuations relative to the market. Let's try to break down what AZZ's beta means in this case. As returns on the market increase, AZZ returns are expected to increase less than the market. However, during the bear market, the loss on holding AZZ will be expected to be smaller as well. Although it is extremely important to respect AZZ Inc historical returns, it is better to be realistic regarding the information on equity current trending patterns. The way in which we are foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining AZZ Inc technical indicators, you can currently evaluate if the expected return of 0.21% will be sustainable into the future. Please makes use of AZZ Inc sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change to make a quick decision on whether AZZ price patterns will revert.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AZZ Incorporated. Your research has to be compared to or analyzed against AZZ Incorporated's peers to derive any actionable benefits. When done correctly, AZZ Incorporated'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 AZZ Incorporated.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as AZZ Incorporated. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for AZZ Incorporated
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AZZ Incorporated's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is AZZ Incorporated's Liquidity
AZZ Incorporated financial leverage refers to using borrowed capital as a funding source to finance AZZ Incorporated ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. AZZ Incorporated financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to AZZ Incorporated's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of AZZ Incorporated's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between AZZ Incorporated's total debt and its cash.
Breaking down AZZ Incorporated Indicators
The current bullish price patterns experienced by current AZZ Inc shareholders could raise concerns from investors as the firm it trading at a share price of 35.08 on slow start in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in September. The stock standard deviation of daily returns for 30 days investing horizon is currently 1.83. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of AZZ Incorporated. Please refer to our Terms of Use for any information regarding our disclosure principles.