Azz Stock Story

AZZ
 Stock
  

USD 46.76  0.95  2.07%   

Azz Cash Flow Per Share is fairly stable at the moment as compared to the past year. Azz reported Cash Flow Per Share of 3.48 in 2021. Revenue to Assets is likely to rise to 0.94 in 2022, whereas Net Income Per Employee is likely to drop slightly above 17.2 K in 2022. In this article, we will break down Azz as a potential position in addition to your existing holdings. We will inspect why it could be a game-changer for Azz investors.
Published over a month ago
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What are the projections for Azz (NYSE:AZZ) to recover in August 2022?

Azz is UNDERVALUED at 52.21 per share with modest projections ahead. Over 91.0% of Azz shares are held by institutions such as insurance companies. Institutional ownership of Azz Inc refers to the amount of Azz Inc equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Azz, including its current ownership diagnostics.
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 Inc. Regardless of method or technology, to accurately forecast the stock or bond 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

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Azz'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. Please use the tools below to analyze the current value of Azz in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Azz. Your research has to be compared to or analyzed against Azz's peers to derive any actionable benefits. When done correctly, Azz's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Azz Inc.

How important is Azz's Liquidity

Azz financial leverage refers to using borrowed capital as a funding source to finance Azz Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Azz 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. Please check the breakdown between Azz's total debt and its cash.

How does Azz utilize its cash?

To perform a cash flow analysis of Azz, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Azz is receiving and how much cash it distributes out in a given period. The Azz cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Azz Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Azz reported Net Cash Flow from Operations of 86.01 Million in 2021

Purchase by Thomas Ferguson of 5000 shares of Azz

Legal trades by Azz insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Azz insider trading alert for perchase of common stock by Thomas Ferguson, President and CEO, on 10th of August 2022. This event was filed by Azz Inc with SEC on 2022-08-10. Statement of changes in beneficial ownership - SEC Form 4. Thomas Ferguson currently serves as president, chief executive officer, director of Azz Inc [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down Azz Indicators

Azz Inc exhibits very low volatility with skewness of -0.01 and kurtosis of -0.78. However, we advise investors to further study Azz Inc technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Azz's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Azz's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Azz Implied Volatility

Azz's implied volatility exposes the market's sentiment of Azz Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Azz's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Azz stock will not fluctuate a lot when Azz's options are near their expiration.

Returns Breakdown

Return on Investment13.17
Return on Assets0.0642
Return on Equity0.11
Return Capital0.14
Return on Sales0.1

Azz has 97 percent chance to finish above $40 in August

Current Total Risk Alpha is up to -0.07. Price may slide again. Azz Inc exhibits very low volatility with skewness of -0.01 and kurtosis of -0.78. However, we advise investors to further study Azz Inc technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Azz's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Azz's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Azz Implied Volatility

Azz's implied volatility exposes the market's sentiment of Azz Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Azz's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Azz stock will not fluctuate a lot when Azz's options are near their expiration.

The Bottom Line

While some firms in the electrical equipment & parts industry are either recovering or due for a correction, Azz may not be as strong as the others in terms of longer-term growth potentials. While some investors may not share our view, we believe it may be a good time to increase your existing holdings in Azz as the risk-reward trade off is appealing enough to hold a position. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Azz.

Editorial 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 Gabriel Shpitalnik do not own shares of Azz Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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