Azn Capital Corp Stock Buy Hold or Sell Recommendation
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AZN Capital Corp is 'Strong Sell'. Macroaxis provides AZN Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AZNVF positions.
Check out AZN Capital 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. Note, we conduct extensive research on individual companies such as AZN and provide practical buy, sell, or hold advice based on investors' constraints. AZN Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
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Execute AZN Capital Buy or Sell Advice
The AZN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AZN Capital Corp. Macroaxis does not own or have any residual interests in AZN Capital Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AZN Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
AZN Capital Trading Alerts and Improvement Suggestions
| AZN Capital Corp generated a negative expected return over the last 90 days | |
| AZN Capital Corp has some characteristics of a very speculative penny stock | |
| AZN Capital Corp has high likelihood to experience some financial distress in the next 2 years | |
| AZN Capital Corp has accumulated 608.89 K in total debt with debt to equity ratio (D/E) of 0.94, which is about average as compared to similar companies. AZN Capital Corp has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AZN Capital until it has trouble settling it off, either with new capital or with free cash flow. So, AZN Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AZN Capital Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AZN to invest in growth at high rates of return. When we think about AZN Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (27.99 M) with loss before overhead, payroll, taxes, and interest of (563.32 K). | |
| AZN Capital Corp has accumulated about 190.05 K in cash with (9.57 M) of positive cash flow from operations. |
AZN Capital 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 AZN Capital or Industrials 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 AZN Capital's price will be affected by overall pink sheet 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 AZN pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
AZN Capital Volatility Alert
At this time AZN Capital Corp exhibits very low volatility. You can indeed make money on AZN instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.AZN Capital Fundamentals Vs Peers
Comparing AZN Capital'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 AZN Capital's direct or indirect competition across all of the common fundamentals between AZN Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as AZN Capital or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of AZN Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing AZN Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AZN Capital to competition |
| Fundamentals | AZN Capital | Peer Average |
| Return On Equity | -5.34 | -0.31 |
| Return On Asset | -0.0725 | -0.14 |
| Current Valuation | 421.01 K | 16.62 B |
| Shares Outstanding | 216.61 M | 571.82 M |
| Shares Owned By Insiders | 0.21 % | 10.09 % |
| Price To Book | 0.08 X | 9.51 X |
| Price To Sales | 0.23 X | 11.42 X |
| Gross Profit | (563.32 K) | 27.38 B |
| EBITDA | (14.25 M) | 3.9 B |
| Net Income | (27.99 M) | 570.98 M |
| Cash And Equivalents | 190.05 K | 2.7 B |
| Total Debt | 608.89 K | 5.32 B |
| Debt To Equity | 0.94 % | 48.70 % |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (9.57 M) | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.86 | -0.15 |
| Market Capitalization | 406.11 K | 19.03 B |
| Total Asset | 330.54 K | 29.47 B |
| Net Asset | 330.54 K |
About AZN Capital Buy or Sell Advice
When is the right time to buy or sell AZN Capital Corp? Buying financial instruments such as AZN Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having AZN Capital 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?
Run Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Other Information on Investing in AZN Pink Sheet
AZN Capital financial ratios help investors to determine whether AZN Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AZN with respect to the benefits of owning AZN Capital security.