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Analysis of [AAP] Advance Auto Parts, Inc.

Data updated 2024-Nov-22 (Friday)
 


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Note: Detail for Advance Auto Parts, Inc. as of 2024-Nov-22 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:AAP]

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Other Dates:  
Time machine widget shows Historical Detail for Advance Auto Parts, Inc. on other dates (from 2001-Nov-29)
2024-Nov-22 Friday
 Open $38.70   High $40.88 +5.63%
 Close $40.79   Low $38.68 -0.05%
Volume 2.57 Million 0.73x Volatility 5.69%
Change +$2.10 +5.43%
Streak ↑ 3 days +5.95%

 20d SMA $38.46 +6.1%  50d SMA $39.02 +4.5%  100d SMA $47.14 -13.5%  200d SMA $59.43 -31.4%
 RSI 56  MACD 0.22  ADX 18.6  Stochastic Oscillator 33.3 32.4
 CCI 83.4  ATR 1.84  OBV -79.5 Million  Chaikin A/D -16.4 Million
 
 Market Cap 5.07 B  PEG Ratio 1.62  Trailing P/E 170  Forward P/E 22.6
 Price/Sales (ttm) 0.45  Price/Book (mrq) 2.01  EV/Revenue (ttm) 0.76  EV/EBITDA (ttm) 20.1
 
 % Held by Insiders 1.05%  % Held by Institutions 103.04%  Shares Short 5.19 M  Shares Short (prior month) 4.85 M
 Short Ratio 1.92  Short % of Outstanding 8.72%  Short % of Float 9.35%  Shares Short Change (mom) +7.0%
 
 Revenue/Share (ttm) $189.93  Profit Margin (ttm) 0.26%  Operating Margin (ttm) -3.27%  EBITDA (ttm) 421 M
 Diluted EPS (ttm) $0.50  Current Ratio (mrq) 1.2  Return on Assets (ttm) 0.59%  Return on Equity (ttm) 1.16%
 Qtr Earnings Growth (yoy)  Qtr Revenue Growth (yoy) -0.40%  Operating Cash Flow (ttm) 287 M  Free Cash Flow (ttm) 37.6 M
 
Consumer Discretionary Automotive
Alerts:

Anomalies  AI

Anomaly Detection for Advance Auto Parts, Inc. looks at key performance metrics relative to it's history (upto 10 years) for Advance Auto Parts, Inc. to identify unusual levels for 2024-Nov-22:

  • 10-d Upswing at -10.3% is extraordinarily low. Subsequent performance over next 100 days in such cases averages +8.0% and is up 69% of the time
  • Intraday Upswing at +5.6% is extremely high
  • Intraday Swing at 5.7% is extremely high
  • Streak Return at +5.9% is unusually high
  • Avg. 50-d Down performance at -2.6% is extremely low. Subsequent performance over next 20 days in such cases averages +2.4% and is up 66% of the time. Subsequent performance over next 200 days in such cases averages +17.9% and is up 79% of the time
    • ...
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    Anomaly Detection for Advance Auto Parts, Inc. looks at key technical metrics relative to it's history (upto 10 years) for Advance Auto Parts, Inc. to identify unusual levels for 2024-Nov-22:

  • OBV at -80 Million is extremely depressed
  • % off 20d SMA at +6.1% is unusually elevated
  • Chaikin A/D at -20 Million is extremely depressed
  • % off 5d SMA at +3.7% is extremely elevated
  • % off 200d SMA at -31.4% is extraordinarily depressed. Subsequent performance over next 200 days in such cases averages +36.5% and is up 82% of the time
    • ...
    Sign Up or Login to see more performance anomalies

     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Monthly Performance for Advance Auto Parts, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Advance Auto Parts, Inc. up to close of 2024-Nov-22 at $40.79
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    80% ↑20% ↓  
    +8.23%  
    -0.2%  
    +8.6%  
    8.9%  
    +3.7%  
    +3.1%  
    0.73x  
    02 Trailing 10-days
    70% ↑30% ↓  
    +7.63%  
    -10.3%  
    +9.0%  
    21.5%  
    +2.8%  
    +3.8%  
    1.18x  
    03 Trailing 20-days
    70% ↑30% ↓  
    +11.02%  
    -10.3%  
    +14.6%  
    27.7%  
    +6.1%  
    +4.5%  
    1.05x  
    04 Trailing 30-days
    63% ↑37% ↓  
    +8.69%  
    -10.3%  
    +14.6%  
    27.7%  
    +5.7%  
    +4.0%  
    0.99x  
    05 Trailing 50-days
    56% ↑44% ↓  
    -1.54%  
    -10.3%  
    +14.6%  
    27.7%  
    +4.5%  
    0.0%  
    1.16x  
    06 Trailing 100-days
    49% ↑51% ↓  
    -31.86%  
    -37.2%  
    +14.6%  
    82.4%  
    -13.5%  
    -11.9%  
    1.16x  
    07 Trailing 200-days
    52% ↑49% ↓  
    -36.40%  
    -53.9%  
    +14.6%  
    148.8%  
    -31.4%  
    -25.9%  
    1.06x  
    08 Month-to-date
    75% ↑25% ↓  
    +14.29%  
    -10.3%  
    +14.5%  
    27.6%  
    09 Quarter-to-date
    56% ↑44% ↓  
    +4.62%  
    -10.3%  
    +14.6%  
    27.7%  
    10 Year-to-date
    52% ↑48% ↓  
    -33.16%  
    -53.9%  
    +14.6%  
    148.8%  
    11 Trailing 52-weeks
    52% ↑48% ↓  
    -22.44%  
    -53.9%  
    +14.6%  
    148.8%  
    5-year Performance Benchmarks for Advance Auto Parts, Inc.:


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    Related to Advance Auto Parts, Inc.

    Information for Advance Auto Parts, Inc.
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Nov-22 on Google
      SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar

    Compare Advance Auto Parts, Inc. with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Consumer Discretionary sector performance which includes Advance Auto Parts, Inc.
      : Automotive industry performance which includes Advance Auto Parts, Inc.
    Analyze Advance Auto Parts, Inc. in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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