Azure Holding Financials
| AZRH Stock | USD 0.22 0.01 4.76% |
Azure |
Understanding current and past Azure Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Azure Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Azure Holding's assets may result in an increase in income on the income statement.
Azure Holding Stock Summary
Azure Holding competes with Alsea SAB, Marstons PLC, and Marstons PLC. Azure Holding Group Corp., a development stage company, focuses on the sale of used automobiles. The company was founded in 2012 and is based in Mission Viejo, California. Azure Holding operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 1 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 26060 Acero, Mission |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.azureholdinggroup.com |
| Phone | 310 591 4877 |
| Currency | USD - US Dollar |
Azure Holding Key Financial Ratios
Azure Holding's financial ratios allow both analysts and investors to convert raw data from Azure Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Azure Holding over time and compare it to other companies across industries.| Cash And Equivalents | 236 | |||
| Beta | -0.34 | |||
| Z Score | -19.2 |
Azure Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Azure Holding's current stock value. Our valuation model uses many indicators to compare Azure Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Azure Holding competition to find correlations between indicators driving Azure Holding's intrinsic value. More Info.Azure Holding Group is the top company in current valuation category among its peers. It also is number one stock in shares outstanding category among its peers creating about 42.56 of Shares Outstanding per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Azure Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Azure Holding's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Azure Holding Group Systematic Risk
Azure Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Azure Holding 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 output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Azure Holding Group correlated with the market. If Beta is less than 0 Azure Holding generally moves in the opposite direction as compared to the market. If Azure Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Azure Holding Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Azure Holding is generally in the same direction as the market. If Beta > 1 Azure Holding moves generally in the same direction as, but more than the movement of the benchmark.
Azure Holding November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Azure Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Azure Holding Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Azure Holding Group based on widely used predictive technical indicators. In general, we focus on analyzing Azure Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Azure Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 26.79 | |||
| Information Ratio | 0.1271 | |||
| Maximum Drawdown | 15445.16 | |||
| Value At Risk | (38.89) | |||
| Potential Upside | 60.65 |
Complementary Tools for Azure Pink Sheet analysis
When running Azure Holding's price analysis, check to measure Azure Holding'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 Azure Holding is operating at the current time. Most of Azure Holding's value examination focuses on studying past and present price action to predict the probability of Azure Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azure Holding's price. Additionally, you may evaluate how the addition of Azure Holding to your portfolios can decrease your overall portfolio volatility.
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