A2z Smart Technologies Stock Profit Margin
AZ Stock | USD 6.94 0.51 7.93% |
A2Z Smart Technologies fundamentals help investors to digest information that contributes to A2Z Smart's financial success or failures. It also enables traders to predict the movement of A2Z Stock. The fundamental analysis module provides a way to measure A2Z Smart's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to A2Z Smart stock.
Last Reported | Projected for Next Year | ||
Net Loss | (1.41) | (1.48) |
A2Z | Profit Margin |
A2Z Smart Technologies Company Profit Margin Analysis
A2Z Smart's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current A2Z Smart Profit Margin | (1.11) % |
Most of A2Z Smart's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, A2Z Smart Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A2Z Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for A2Z Smart is extremely important. It helps to project a fair market value of A2Z Stock properly, considering its historical fundamentals such as Profit Margin. Since A2Z Smart's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of A2Z Smart's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of A2Z Smart's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
A2Z Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, A2Z Smart Technologies has a Profit Margin of -1.1094%. This is 214.37% lower than that of the Machinery sector and 137.35% lower than that of the Industrials industry. The profit margin for all United States stocks is 12.65% lower than that of the firm.
A2Z Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses A2Z Smart's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of A2Z Smart could also be used in its relative valuation, which is a method of valuing A2Z Smart by comparing valuation metrics of similar companies.A2Z Smart is currently under evaluation in profit margin category among its peers.
A2Z Smart Current Valuation Drivers
We derive many important indicators used in calculating different scores of A2Z Smart from analyzing A2Z Smart's financial statements. These drivers represent accounts that assess A2Z Smart's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of A2Z Smart's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 25.1M | 94.3M | 632.1M | 88.0M | 47.7M | 45.3M | |
Enterprise Value | 25.2M | 90.0M | 624.5M | 88.0M | 47.4M | 45.0M |
A2Z Smart ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, A2Z Smart's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to A2Z Smart's managers, analysts, and investors.Environmental | Governance | Social |
A2Z Fundamentals
Return On Equity | -20.7 | ||||
Return On Asset | -0.94 | ||||
Profit Margin | (1.11) % | ||||
Operating Margin | (2.29) % | ||||
Current Valuation | 179.48 M | ||||
Shares Outstanding | 26.07 M | ||||
Shares Owned By Insiders | 26.31 % | ||||
Shares Owned By Institutions | 2.97 % | ||||
Number Of Shares Shorted | 138.74 K | ||||
Price To Book | 31.30 X | ||||
Price To Sales | 25.33 X | ||||
Revenue | 11.38 M | ||||
Gross Profit | 1.4 M | ||||
EBITDA | (16.8 M) | ||||
Net Income | (18.06 M) | ||||
Cash And Equivalents | 1.66 M | ||||
Cash Per Share | 0.06 X | ||||
Total Debt | 1.99 M | ||||
Debt To Equity | 0.13 % | ||||
Current Ratio | 1.79 X | ||||
Book Value Per Share | 0.16 X | ||||
Cash Flow From Operations | (11.39 M) | ||||
Short Ratio | 0.92 X | ||||
Earnings Per Share | (0.52) X | ||||
Target Price | 24.44 | ||||
Beta | 1.83 | ||||
Market Capitalization | 180.9 M | ||||
Total Asset | 8.52 M | ||||
Retained Earnings | (83.46 M) | ||||
Working Capital | (901 K) | ||||
Net Asset | 8.52 M |
About A2Z Smart Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze A2Z Smart Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of A2Z Smart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of A2Z Smart Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.