| Revenue Per Employee | Net Income Per Employee | ||
| 2012 | 0.00 | 0.00 | |
| 2013 | 0.00 | 0.00 | |
| 2015 | 0.00 | 0.00 | |
| 2018 | 0.00 | 0.00 | |
| 2019 (projected) | 0.00 | 0.00 |
Does Advance Auto have anything left for March?
 | By Rifka Kats | Macroaxis Story |
This piece is geared to all Advance Auto insiders as well as to investors considering exiting their position in the corporate body. I will focus on the cause of why it is still reasonable for the corporate body to generate above average margins and lots of cash flow. Advance Auto Parts barely shadows market. The returns on investing in Advance Auto and the market returns of the last few months appear highly unrelated. The symptom of unfluctuating forward-looking indicators of the corporate body hints at short period price swing for insiders of the corporate body. We found thirty-eight available fundamental indicators for Advance Auto Parts which can be compared to its rivals. To make sure the equity 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 20.90X, we suggest you validate Advance Auto Parts prevailing market performance to make sure the company can sustain itself down the road. Use Advance Auto to enhance returns of your portfolios. The stock experiences moderate upward volatility. Check odds of Advance Auto to be traded at $175.12 in 30 days.
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Reviewed by Vlad Skutelnik
The company average rating is Hold from 18 analysts. As of 31 of January Advance Auto shows Risk Adjusted Performance of (0.24) and Mean Deviation of 1.38. Advance Auto Parts technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Advance Auto Parts which can be compared to its rivals. Please confirm Advance Auto Parts Variance, Maximum Drawdown as well as the relationship between Maximum Drawdown and Semi Variance to decide if Advance Auto Parts is priced correctly providing market reflects its regular price of 159.2 per share. Given that Advance Auto has Jensen Alpha of (0.25), we suggest you validate Advance Auto Parts prevailing market performance to make sure the company can sustain itself at future point.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Advance Auto. Your research has to be compared to or analyzed against Advance Auto's peers to derive any actionable benefits. When done correctly, Advance Auto'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 Advance Auto Parts.
Using predictive technical analysis, we can analyze different prices and returns patterns and diagnose historical swings to determine the real value of Advance Auto Parts. In general, sophisticated investors focus on analyzing Advance Auto stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Advance Auto's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Advance Auto's intrinsic value. In addition to deriving basic predictive indicators for Advance Auto, many experienced traders also check how macroeconomic factors affect Advance Auto price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Advance Auto'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 Advance Auto's Liquidity
Advance Auto financial leverage refers to using borrowed capital as a funding source to finance Advance Auto Parts ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Advance Auto 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 Advance Auto'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 Advance Auto'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 Advance Auto's total debt and its cash.
Advance Auto Gross Profit
Advance Auto Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Advance Auto previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Advance Auto Gross Profit growth over the last 10 years. Please check Advance Auto's gross profit and other fundamental indicators for more details.
Breaking down Advance Auto Indicators
The recent Advance Auto Parts price drops could raise concerns from investors as the firm closed today at a share price of 155.78 on 1586550 in volume. The company directors and management were unable to exploit market volatilities in December. However, diversifying your overall positions with Advance Auto Parts can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.0901. The current volatility is consistent with the ongoing market swings in December 2018 as well as with Advance Auto unsystematic, company specific events. Advance Auto preserves 11.4 of z score. Advance Auto is selling for under 159.20. That is 0.51 percent increase. Opened at 159.20. Advance Auto Net Income Common Stock is very stable at the moment.
To conclude, we believe that at this point Advance Auto is not too risky with very small chance of financial distress within the next 2 years. Our primary buy or sell advice on the corporate body is Hold.
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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 Rifka Kats do not own shares of Advance Auto Parts. Please refer to our Terms of Use for any information regarding our disclosure principles.