A2z Smart Technologies Stock Buy Hold or Sell Recommendation
| AZ Stock | USD 6.94 0.51 7.93% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding A2Z Smart Technologies is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell A2Z Smart Technologies given historical horizon and risk tolerance towards A2Z Smart. When Macroaxis issues a 'buy' or 'sell' recommendation for A2Z Smart Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out A2Z Smart Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as A2Z and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards A2Z Smart Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
A2Z |
Execute A2Z Smart Buy or Sell Advice
The A2Z recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on A2Z Smart Technologies. Macroaxis does not own or have any residual interests in A2Z Smart Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute A2Z Smart's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
A2Z Smart Trading Alerts and Improvement Suggestions
| A2Z Smart is way too risky over 90 days horizon | |
| A2Z Smart appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 11.38 M. Annual Net Loss to common stockholders was (18.06 M) with gross profit of 1.4 M. | |
| A2Z Smart Technologies reports about 1.66 M in cash with (11.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| A2Z Smart has a frail financial position based on the latest SEC disclosures | |
| Roughly 26.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: Mattamy Homes opens new community in Surprise, AZ |
A2Z Smart Returns Distribution Density
The distribution of A2Z Smart's historical returns is an attempt to chart the uncertainty of A2Z Smart's future price movements. The chart of the probability distribution of A2Z Smart daily returns describes the distribution of returns around its average expected value. We use A2Z Smart Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of A2Z Smart returns is essential to provide solid investment advice for A2Z Smart.
| Mean Return | 2.43 | Value At Risk | -7.28 | Potential Upside | 15.58 | Standard Deviation | 7.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of A2Z Smart historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
A2Z Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as A2Z Smart, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading A2Z Smart Technologies back and forth among themselves.
| Shares | Royal Bank Of Canada | 2024-06-30 | 0.0 | Philadelphia Trust Co | 2024-09-30 | 0.0 | Red Door Wealth Management, Llc | 2024-09-30 | 0.0 | Millennium Management Llc | 2024-06-30 | 0.0 | Phoenix Financial Ltd | 2024-09-30 | 0.0 | Geode Capital Management, Llc | 2024-09-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 0.0 | Shay Capital Llc | 2024-06-30 | 1.3 M | Atlantic Trust Group, Llc | 2024-06-30 | 236 K | Curated Wealth Partners Llc | 2024-06-30 | 83.3 K | Kestra Advisory Services, Llc | 2024-06-30 | 50 K |
A2Z Smart Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1K | 19K | (1.1M) | 690K | 125K | 131.3K | |
| Change In Cash | 123K | 5.0M | 3.1M | (5.9M) | (349K) | (331.6K) | |
| Net Borrowings | (28K) | 351K | (131K) | 615K | 707.3K | 742.6K | |
| Depreciation | 205K | 213K | 251K | 786K | 1.0M | 1.1M | |
| Capital Expenditures | 26K | 233K | 412K | 727K | 174K | 265.3K | |
| Net Income | (2.8M) | (6.0M) | (40.3M) | (18.3M) | (18.1M) | (19.0M) | |
| Free Cash Flow | (1.4M) | (1.2M) | (9.8M) | (10.2M) | (11.6M) | (11.0M) | |
| Other Non Cash Items | 1.2M | 3.2M | 30.9M | 254K | (228K) | (216.6K) | |
| End Period Cash Flow | 289K | 5.4M | 8.5M | 2.6M | 2.3M | 3.5M |
A2Z Smart Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to A2Z Smart or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that A2Z Smart's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a A2Z stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.26 | |
β | Beta against Dow Jones | 1.37 | |
σ | Overall volatility | 7.81 | |
Ir | Information ratio | 0.29 |
A2Z Smart Volatility Alert
A2Z Smart Technologies is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure A2Z Smart's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact A2Z Smart's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.A2Z Smart Fundamentals Vs Peers
Comparing A2Z Smart's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze A2Z Smart's direct or indirect competition across all of the common fundamentals between A2Z Smart and the related equities. This way, we can detect undervalued stocks with similar characteristics as A2Z Smart or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of A2Z Smart's fundamental indicators could also be used in its relative valuation, which is a method of valuing A2Z Smart by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare A2Z Smart to competition |
| Fundamentals | A2Z Smart | Peer Average |
| Return On Equity | -20.7 | -0.31 |
| Return On Asset | -0.94 | -0.14 |
| Profit Margin | (1.11) % | (1.27) % |
| Operating Margin | (2.29) % | (5.51) % |
| Current Valuation | 179.48 M | 16.62 B |
| Shares Outstanding | 26.07 M | 571.82 M |
| Shares Owned By Insiders | 26.31 % | 10.09 % |
| Shares Owned By Institutions | 2.97 % | 39.21 % |
| Number Of Shares Shorted | 138.74 K | 4.71 M |
| Price To Book | 31.30 X | 9.51 X |
| Price To Sales | 25.33 X | 11.42 X |
| Revenue | 11.38 M | 9.43 B |
| Gross Profit | 1.4 M | 27.38 B |
| EBITDA | (16.8 M) | 3.9 B |
| Net Income | (18.06 M) | 570.98 M |
| Cash And Equivalents | 1.66 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 1.99 M | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 1.79 X | 2.16 X |
| Book Value Per Share | 0.16 X | 1.93 K |
| Cash Flow From Operations | (11.39 M) | 971.22 M |
| Short Ratio | 0.92 X | 4.00 X |
| Earnings Per Share | (0.52) X | 3.12 X |
| Target Price | 24.44 | |
| Beta | 1.83 | -0.15 |
| Market Capitalization | 180.9 M | 19.03 B |
| Total Asset | 8.52 M | 29.47 B |
| Retained Earnings | (83.46 M) | 9.33 B |
| Working Capital | (901 K) | 1.48 B |
| Net Asset | 8.52 M |
A2Z Smart Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as A2Z . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About A2Z Smart Buy or Sell Advice
When is the right time to buy or sell A2Z Smart Technologies? Buying financial instruments such as A2Z Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2023 | 2024 (projected) | Working Capital | 215.7K | 191.7K | Market Cap | 47.7M | 45.3M |
Use Investing Ideas to Build Portfolios
In addition to having A2Z Smart in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Online Gaming Theme or any other thematic opportunities.
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Additional Tools for A2Z Stock Analysis
When running A2Z Smart's price analysis, check to measure A2Z Smart'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 A2Z Smart is operating at the current time. Most of A2Z Smart's value examination focuses on studying past and present price action to predict the probability of A2Z Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A2Z Smart's price. Additionally, you may evaluate how the addition of A2Z Smart to your portfolios can decrease your overall portfolio volatility.