A1AP34 -  Brazil Stock  

BRL 67.86  0.26  0.38%

ADVANCE AUTODRN is trading at 67.86 as of the 25th of July 2021, a -0.38 percent decrease since the beginning of the trading day. The stock's open price was 68.12. ADVANCE AUTODRN has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for ADVANCE AUTODRN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2021 and ending today, the 25th of July 2021. Click here to learn more.
 Market Performance
1 of 100
  Odds Of Distress
Less than 26
Follow Valuation Odds of Bankruptcy
Check how we calculate scores


Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company was founded in 1929 and is based in Raleigh, North Carolina. ADVANCE AUTODRN operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 40000 people. more on ADVANCE AUTODRN
On 17th of June 2021 ADVANCE AUTODRN paid R$ 0.3454 per share dividend to its current shareholders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ADVANCE AUTODRN's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
ADVANCE AUTODRN (A1AP34) is traded on Sao Paolo Stock Exchange in Brazil and employs 40,000 people. The company currently falls under 'Large-Cap' category with current market capitalization of 71.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ADVANCE AUTODRN's market, we take the total number of its shares issued and multiply it by ADVANCE AUTODRN's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. ADVANCE AUTODRN operates under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 1.05 B outstanding shares. ADVANCE AUTODRN has accumulated about 880.23 M in cash with 1.29 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.39.
Check ADVANCE AUTODRN Probability Of Bankruptcy

ADVANCE Stock Price Odds Analysis

What are ADVANCE AUTODRN's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ADVANCE AUTODRN jumping above the current price in 90 days from now is about 16.83%. The ADVANCE AUTODRN probability density function shows the probability of ADVANCE AUTODRN stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ADVANCE AUTODRN has a beta of -0.0955. This suggests as returns on benchmark increase, returns on holding ADVANCE AUTODRN are expected to decrease at a much lower rate. During the bear market, however, ADVANCE AUTODRN is likely to outperform the market. Additionally, the company has an alpha of 0.1167, implying that it can generate a 0.12 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 67.86HorizonTargetOdds Up 67.86 
82.98%90 days
Based on a normal probability distribution, the odds of ADVANCE AUTODRN to move above the current price in 90 days from now is about 16.83 (This ADVANCE AUTODRN probability density function shows the probability of ADVANCE Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. ADVANCE AUTODRN market risk premium is the additional return an investor will receive from holding ADVANCE AUTODRN long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ADVANCE AUTODRN. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ADVANCE AUTODRN's alpha and beta are two of the key measurements used to evaluate ADVANCE AUTODRN's performance over the market, the standard measures of volatility play an important role as well.

ADVANCE Stock Against Markets

Picking the right benchmark for ADVANCE AUTODRN stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ADVANCE AUTODRN stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ADVANCE AUTODRN is critical whether you are bullish or bearish towards ADVANCE AUTODRN at a given time.

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Our tools can tell you how much better you can do entering a position in ADVANCE AUTODRN without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the ADVANCE AUTODRN information on this page should be used as a complementary analysis to other ADVANCE AUTODRN'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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