A2z Smart Technologies Stock Performance
| AZ Stock | USD 6.43 0.01 0.16% |
A2Z Smart holds a performance score of 24 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, A2Z Smart will likely underperform. Use A2Z Smart downside variance, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on A2Z Smart.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in A2Z Smart Technologies are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, A2Z Smart showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.71) | Five Day Return (4.81) | Year To Date Return 90.09 | Ten Year Return 240.32 | All Time Return 240.32 |
Last Split Factor 4:10 | Last Split Date 2024-10-08 |
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3 | A2Z Signs Framework Agreement with Trixo for Installation and Support Services in Anticipation of Rollout of Smart Carts with Mexican and Central American Retai... | 10/10/2024 |
4 | A2Z Smart Technologies Corp. Sees Significant Drop in Short Interest | 10/11/2024 |
5 | AquaLabs Hyper-Dissolved Oxygen Systems Revolutionize Pool Maintenance in Paradise Valley, AZ | 10/21/2024 |
6 | A2Z Fully Compliant with Nasdaq Listing Requirements Warrant Extension | 10/23/2024 |
7 | Barings Provides 24 Million Financing on Extended Stay Hotel in Tempe, AZ | 10/30/2024 |
8 | AquaLabs Family-Friendly Pool Systems Promote Safety and Cleanliness | 11/04/2024 |
9 | A2Z Cust2Mate Solutions Corp. to Participate in 13th Annual ROTH Technology Conference November 19-20, 2024 | 11/07/2024 |
10 | Mattamy Homes opens new community in Surprise, AZ | 11/18/2024 |
| Begin Period Cash Flow | 2.6 M |
A2Z |
A2Z Smart Relative Risk vs. Return Landscape
If you would invest 163.00 in A2Z Smart Technologies on August 23, 2024 and sell it today you would earn a total of 480.00 from holding A2Z Smart Technologies or generate 294.48% return on investment over 90 days. A2Z Smart Technologies is generating 2.447% of daily returns and assumes 7.8507% volatility on return distribution over the 90 days horizon. Put differently, 69% of stocks are less risky than A2Z on the basis of their historical return distribution, and some 52% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
A2Z Smart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for A2Z Smart's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as A2Z Smart Technologies, and traders can use it to determine the average amount a A2Z Smart's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3117
| Best Portfolio | Best Equity | |||
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| Average Returns | AZ | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.85 actual daily | 69 69% of assets are less volatile |
Expected Return
| 2.45 actual daily | 48 52% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average A2Z Smart is performing at about 24% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of A2Z Smart by adding it to a well-diversified portfolio.
A2Z Smart Fundamentals Growth
A2Z Stock prices reflect investors' perceptions of the future prospects and financial health of A2Z Smart, and A2Z Smart fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on A2Z Stock performance.
| Return On Equity | -20.7 | ||||
| Return On Asset | -0.94 | ||||
| Profit Margin | (1.11) % | ||||
| Operating Margin | (2.29) % | ||||
| Current Valuation | 166.45 M | ||||
| Shares Outstanding | 26.07 M | ||||
| Price To Book | 29.05 X | ||||
| Price To Sales | 23.50 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) | ||||
| Earnings Per Share | (0.52) X | ||||
| Market Capitalization | 167.87 M | ||||
| Total Asset | 8.52 M | ||||
| Retained Earnings | (83.46 M) | ||||
| Working Capital | (901 K) | ||||
About A2Z Smart Performance
Evaluating A2Z Smart's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if A2Z Smart has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if A2Z Smart has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.15 | 8.69 | |
| Return On Tangible Assets | (2.41) | (2.53) | |
| Return On Capital Employed | (6.26) | (5.95) | |
| Return On Assets | (1.89) | (1.98) | |
| Return On Equity | (6.45) | (6.13) |
Things to note about A2Z Smart Technologies performance evaluation
Checking the ongoing alerts about A2Z Smart for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for A2Z Smart Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing A2Z Smart's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether A2Z Smart's stock is overvalued or undervalued compared to its peers.
- Examining A2Z Smart's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating A2Z Smart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of A2Z Smart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of A2Z Smart's stock. These opinions can provide insight into A2Z Smart's potential for growth and whether the stock is currently undervalued or overvalued.
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.