STOCK CLIMBS OVER 1 % AT ITS HIGH POINTToday, AutoZone, Inc. AZO experienced a power inflow, a significant event for those who follow where the smart money goes and value order flow analytics in their trading decisions. Today, at 10:46 AM on November 4th, a significant trading signal occurred for AutoZone, Inc. as it demonstrated a Power Inflow at a price of $3026.84. This indicator is crucial for traders who want to know directionally where institutions and so-called "smart money" moves in the market. They ...

AutoZone (AZO) closed the latest trading day at $3,060.89, indicating a -1.45% change from the previous session's end. The stock fell short of the S&P 500, which registered a gain of 0.16% for the day. Elsewhere, the Dow saw a downswing of 0.37%, while the tech-heavy Nasdaq appreciated by 0.78%.Coming into today, shares of the auto parts retailer had lost 1.4% in the past month. In that same time, the Retail-Wholesale sector lost 0.07%, while the S&P 500 gained 1.67%.The investment community will be closely ...

财务表现 - 公司过去5个财年的年收入从119亿美元增长到185亿美元,复合年增长率约为9%[65] - 公司过去5个财年的门店数量从6,411家增长到7,353家,复合年增长率约为3%[66] 人力资源管理 - 公司需要有效管理人力资源,包括招聘、培训和留住合格员工,以应对劳动力市场的竞争压力[70,71,72,74] 供应链管理 - 公司依赖于国内外供应商持续提供优质商品,但受到全球经济条件、通胀、供应链中断等因素的影响[76,77,79,80,81] - 公司的供应链和分销网络中断可能会对销售和运营产生不利影响[82,83,84] 国际业务管理 - 公司在国际市场的成功取决于管理独特的挑战,如汇率波动、政治社会条件等[85,86,87,88] 业务连续性 - 各种业务中断可能会对公司的营业时间、系统可用性、商品供应等产生不利影响[89,90,91,92] 品牌和声誉管理 - 公司品牌和声誉的维护对于与客户、供应商等各方的关系至关重要[93,94,95] 信息技术管理 - 公司高度依赖信息技术系统,任何损坏、故障或中断都可能对业务和经营业绩产生重大不利影响[96] - 公司大量依赖信息技术系统,部分由第三方服务提供商管理或提供,用于收集、分析、处理、存储、传输和保护关键业务流程、交易和数据[97,98,99] - 信息技术系统、基础设施和人员需要大量投资,如更换旧系统、进行系统迁移等,可能导致系统故障、数据丢失或损坏、成本超支等风险[100] 数据隐私和安全 - 未能维护个人信息和其他机密信息的安全可能导致诉讼、监管处罚和声誉损害,需要大量时间和财务资源来解决,对业务和财务状况产生重大不利影响[101,102,103,104,105,106] - 数据隐私法规日益严格和复杂,合规成本可能会对公司业务和经营业绩产生重大不利影响[107,108,109] 保险和信贷风险 - 公司自保险范围内的成本上升可能会对业务、经营业绩、财务状况和现金流产生不利影响[110,111] - 信用评级下降或信贷市场出现重大波动可能限制公司获取资金、再融资和发行债务的能力,从而增加整体借款成本[112,113,114,115] 市场风险 - 公司面临利率、汇率和燃料价格变动的市场风险[221] - 公司通过利率掉期等衍生工具来降低利率和燃料价格风险[222] - 公司债务的公允价值高于账面价值3.5百万美元,如果利率上升1个百分点,固定利率债务的公允价值将下降约3.65亿美元[225,226] - 公司主要面临墨西哥比索兑美元汇率波动的外汇风险,如果墨西哥比索兑美元汇率下跌10%,公司在墨西哥子公司的净资产价值将下降约4350万美元[227,228] - 公司将墨西哥子公司的投资视为长期,通常不会对冲这些净投资[228]

A month has gone by since the last earnings report for AutoZone (AZO) . Shares have added about 2.8% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is AutoZone due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important drivers. AutoZone Q4 Earnings Miss ExpectationsAutoZone reported earn ...

The latest trading session saw AutoZone (AZO) ending at $3,196.55, denoting a +0.77% adjustment from its last day's close. The stock exceeded the S&P 500, which registered a loss of 0.92% for the day. Elsewhere, the Dow lost 0.96%, while the tech-heavy Nasdaq lost 1.6%.Shares of the auto parts retailer witnessed a gain of 4.21% over the previous month, beating the performance of the Retail-Wholesale sector with its gain of 1.69% and the S&P 500's gain of 2.68%.Market participants will be closely following t ...

In the latest market close, AutoZone (AZO) reached $3,172.05, with a -1.44% movement compared to the previous day. The stock fell short of the S&P 500, which registered a loss of 0.05% for the day. Meanwhile, the Dow lost 0.02%, and the Nasdaq, a tech-heavy index, added 0.18%.Shares of the auto parts retailer have appreciated by 5.56% over the course of the past month, outperforming the Retail-Wholesale sector's gain of 1.71% and the S&P 500's gain of 2.76%.The investment community will be closely monitorin ...

AutoZone (AZO) has been one of the most searched-for stocks on Zacks.com lately. So, you might want to look at some of the facts that could shape the stock's performance in the near term.Shares of this auto parts retailer have returned +5.6% over the past month versus the Zacks S&P 500 composite's +2.8% change. The Zacks Automotive - Retail and Wholesale - Parts industry, to which AutoZone belongs, has gained 6.5% over this period. Now the key question is: Where could the stock be headed in the near term?Al ...

文章核心观点 - 文章主要介绍了4家主要的汽车零部件公司,它们属于消费品周期性/可选行业 [1] - 文章提到了一家名为"Macro Trading Factory"的宏观驱动型投资服务,提供两个投资组合 [1] - 该服务旨在以较低波动的方式,在风险调整基础上超越SPY指数 [1] - 该服务适合于缺乏时间/知识/意愿自行管理投资组合,或希望以更简单但风险较高的方式参与市场的投资者 [1] 公司概况 - 文章列出了4家主要的汽车零部件公司,它们是该行业中最大和最知名的 [1] 投资组合 - "Macro Trading Factory"提供两个投资组合:"Funds Macro Portfolio"和"Rose's Income Garden" [1] - 这两个投资组合旨在以较低波动的方式,在风险调整基础上超越SPY指数 [1] - 该服务为投资者提供了一种无需麻烦、易于理解和执行的解决方案,涵盖各个行业 [1]

文章核心观点 - 公司最近一个交易日的股价下跌1.68%,低于标普500指数的下跌幅度[1] - 过去一个月公司股价上涨1.68%,而同期零售批发行业和标普500指数分别上涨3.42%和4.31%[1] - 公司即将公布的季度财报备受投资者关注,预计每股收益将同比增长3.47%,收入将同比增长2.72%[1] - 全年来看,公司预计每股收益和收入将分别同比增长8.11%和1.53%[2] - 分析师对公司的预测已有所下调,但公司仍维持"持有"评级[3] - 公司当前估值指标显示其股价相对行业平均水平有一定折价[3][4] 行业概况 - 公司所属的汽车零部件零售批发行业目前在250多个行业中排名靠后,位于底部24%[4] - 研究显示,行业排名靠前的公司往往能战胜行业排名靠后的公司2倍[4]

文章核心观点 - 公司最新交易日收盘价为3,146.07美元,较前一交易日上涨1.42%,超过标普500指数0.71%的涨幅[1] - 公司过去一个月股价下跌0.96%,低于零售-批发行业8.01%和标普500指数6.41%的涨幅[1] - 分析师预计公司即将公布的每股收益为33.86美元,同比增长4.02%;预计收入为43.1亿美元,同比增长2.86%[1] 根据相关目录分别进行总结 年度业绩预测 - 分析师预计公司全年每股收益为158.25美元,同比增长8.29%;预计收入为188.1亿美元,同比增长1.71%[2] - 分析师最近对公司业绩预测的修正反映了公司近期业务趋势的变化[2] 估值分析 - 公司目前市盈率为19.6倍,低于行业平均水平21.96倍[3] - 公司目前市盈率增长比率(PEG)为1.57,略高于行业平均水平1.53[3] 行业地位 - 公司所属的汽车零部件零售和批发行业目前在250多个行业中排名第222位,处于下游12%的位置[4] - 根据历史数据,排名靠前的行业平均表现是排名靠后行业的2倍[4]