Aztec Land Financials
AZLCZ Stock | USD 775.00 0.00 0.00% |
Aztec |
Understanding current and past Aztec Land Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aztec Land's financial statements are interrelated, with each one affecting the others. For example, an increase in Aztec Land's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aztec Land's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aztec Land Comb. Check Aztec Land's Beneish M Score to see the likelihood of Aztec Land's management manipulating its earnings.
Aztec Land Stock Summary
Aztec Land competes with IRSA Inversiones, Anywhere Real, Newmark, New York, and CBRE Group. Aztec Land and Cattle Company, Limited provides cattle ranching services. The company was founded in 1884 and is based in Phoenix, Arizona. Aztec Land operates under Real Estate Services classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US0548071028 |
Business Address | 10265 West Camelback |
Sector | Real Estate |
Industry | Real Estate Services |
Benchmark | Dow Jones Industrial |
Website | www.azteclandco.com |
Phone | 623 772 6222 |
Currency | USD - US Dollar |
Aztec Land Key Financial Ratios
Aztec Land's financial ratios allow both analysts and investors to convert raw data from Aztec Land's financial statements into concise, actionable information that can be used to evaluate the performance of Aztec Land over time and compare it to other companies across industries.Aztec Land Comb Systematic Risk
Aztec Land's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aztec Land volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Aztec Land Comb correlated with the market. If Beta is less than 0 Aztec Land generally moves in the opposite direction as compared to the market. If Aztec Land Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aztec Land Comb is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aztec Land is generally in the same direction as the market. If Beta > 1 Aztec Land moves generally in the same direction as, but more than the movement of the benchmark.
Aztec Land November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aztec Land help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aztec Land Comb. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aztec Land Comb based on widely used predictive technical indicators. In general, we focus on analyzing Aztec Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aztec Land's daily price indicators and compare them against related drivers.
Downside Deviation | 2.26 | |||
Information Ratio | 0.1551 | |||
Maximum Drawdown | 12.74 | |||
Value At Risk | (2.50) | |||
Potential Upside | 5.77 |
Additional Tools for Aztec Pink Sheet Analysis
When running Aztec Land's price analysis, check to measure Aztec Land's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aztec Land is operating at the current time. Most of Aztec Land's value examination focuses on studying past and present price action to predict the probability of Aztec Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aztec Land's price. Additionally, you may evaluate how the addition of Aztec Land to your portfolios can decrease your overall portfolio volatility.