Azek Net Invested Capital from 2010 to 2024
| AZEK Stock | USD 43.53 0.26 0.59% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 2.3 B | Current Value 2 B | Quarterly Volatility 224.4 M |
Check Azek financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Azek's main balance sheet or income statement drivers, such as Interest Expense of 37.4 M, Other Operating Expenses of 859.1 M or Net Income Applicable To Common Shares of 82.1 M, as well as many indicators such as Price To Sales Ratio of 4.8, Dividend Yield of 0.0 or PTB Ratio of 5.53. Azek financial statements analysis is a perfect complement when working with Azek Valuation or Volatility modules.
Azek | Net Invested Capital |
Latest Azek's Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of Azek Company over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Azek's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Azek's overall financial position and show how it may be relating to other accounts over time.
| Net Invested Capital | 10 Years Trend |
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Net Invested Capital |
| Timeline |
Azek Net Invested Capital Regression Statistics
| Arithmetic Mean | 1,773,943,319 | |
| Geometric Mean | 1,761,708,680 | |
| Coefficient Of Variation | 12.65 | |
| Mean Deviation | 186,154,025 | |
| Median | 1,621,846,000 | |
| Standard Deviation | 224,410,585 | |
| Sample Variance | 50360.1T | |
| Range | 716.7M | |
| R-Value | 0.82 | |
| Mean Square Error | 17513.8T | |
| R-Squared | 0.68 | |
| Significance | 0.0002 | |
| Slope | 41,290,008 | |
| Total Sum of Squares | 705041.5T |
Azek Net Invested Capital History
About Azek Financial Statements
Azek investors utilize fundamental indicators, such as Net Invested Capital, to predict how Azek Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Invested Capital | 2.3 B | 2 B |
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Azek Stock
When determining whether Azek Company is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Azek Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Azek Company Stock. Highlighted below are key reports to facilitate an investment decision about Azek Company Stock:Check out the analysis of Azek Correlation against competitors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Building Products space 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.
Quarterly Earnings Growth 0.478 | Earnings Share 1.14 | Revenue Per Share 10.094 | Quarterly Revenue Growth 0.121 | Return On Assets 0.0603 |
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.