Azek Company Performance
| AZEKDelisted Stock | USD 54.35 0.14 0.26% |
On a scale of 0 to 100, Azek holds a performance score of 12. The firm shows a Beta (market volatility) of 0.0042, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Azek's returns are expected to increase less than the market. However, during the bear market, the loss of holding Azek is expected to be smaller as well. Please check Azek's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Azek's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Azek Company are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical and fundamental indicators, Azek disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 278.3 M |
Azek |
Azek Relative Risk vs. Return Landscape
If you would invest 4,949 in Azek Company on April 24, 2025 and sell it today you would earn a total of 486.00 from holding Azek Company or generate 9.82% return on investment over 90 days. Azek Company is currently generating 0.2079% in daily expected returns and assumes 1.3119% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Azek, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Azek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azek's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Azek Company, and traders can use it to determine the average amount a Azek's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1585
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Azek is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Azek by adding it to a well-diversified portfolio.
Azek Fundamentals Growth
Azek Stock prices reflect investors' perceptions of the future prospects and financial health of Azek, and Azek fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Azek Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0642 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 8.11 B | ||||
| Shares Outstanding | 143.85 M | ||||
| Price To Earning | 31.47 X | ||||
| Price To Book | 5.38 X | ||||
| Price To Sales | 5.14 X | ||||
| Revenue | 1.44 B | ||||
| EBITDA | 378.82 M | ||||
| Cash And Equivalents | 159.62 M | ||||
| Cash Per Share | 1.05 X | ||||
| Total Debt | 441.15 M | ||||
| Debt To Equity | 0.46 % | ||||
| Book Value Per Share | 10.11 X | ||||
| Cash Flow From Operations | 224.48 M | ||||
| Earnings Per Share | 1.03 X | ||||
| Total Asset | 2.17 B | ||||
| Retained Earnings | 89 M | ||||
About Azek Performance
By examining Azek's fundamental ratios, stakeholders can obtain critical insights into Azek's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Azek is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The AZEK Company Inc. engages in designing, manufacturing, and selling building products for residential, commercial, and industrial markets in the United States. The AZEK Company Inc. was incorporated in 2013 and is headquartered in Chicago, Illinois. Azek operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 2000 people.Things to note about Azek Company performance evaluation
Checking the ongoing alerts about Azek for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Azek Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Azek Company is not yet fully synchronised with the market data | |
| Azek Company has a very high chance of going through financial distress in the upcoming years | |
| Over 100.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Azek's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Azek's stock is overvalued or undervalued compared to its peers.
- Examining Azek's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Azek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Azek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Azek's stock. These opinions can provide insight into Azek's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Azek Stock
If you are still planning to invest in Azek Company check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Azek's history and understand the potential risks before investing.
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