A2z Smart Technologies Stock Performance
| AZ Stock | USD 7.00 0.02 0.29% |
On a scale of 0 to 100, A2Z Smart holds a performance score of 12. The firm shows a Beta (market volatility) of 0.0541, which signifies not very significant fluctuations relative to the market. As returns on the market increase, A2Z Smart's returns are expected to increase less than the market. However, during the bear market, the loss of holding A2Z Smart is expected to be smaller as well. Please check A2Z Smart's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether A2Z Smart's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in A2Z Smart Technologies are ranked lower than 12 (%) 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 (2.93) | Five Day Return 2.34 | Year To Date Return 5.04 | Ten Year Return 264.26 | All Time Return 264.26 |
Last Split Factor 4:10 | Last Split Date 2024-10-08 |
1 | Barings Provides 24 Million Financing on Extended Stay Hotel in Tempe, AZ | 10/30/2024 |
2 | Bright Innovation Labs Announces Hair Bleach Powder and Cream Capacity Expansion in Coolidge, AZ Facility | 11/25/2024 |
3 | COMMUNITY MEDICAL SERVICES OPENS A MOBILE MEDICATION UNIT TWO CLINICS IN TIME FOR THE HOLIDAYS | 11/27/2024 |
4 | Earnhardt Auto Centers Celebrates Founders Birthday With the Grand Opening of Earnhardt Chevrolet | 12/06/2024 |
5 | A2Z Cust2Mate Solutions Corp. Announces Aggregate US12.5 Million Registered Direct Offering, Priced at 6.40 Per Share, with No Warrants | 12/13/2024 |
6 | Governor Declares December 13th Black Chamber of Arizona Day as BCAZ Hosts Historic 26th Anniversary Gala | 12/17/2024 |
7 | Canyon Partners Real Estate, Ascendant Capital Partners, and Bond Companies to Develop Class A Multifamily Community in Phoenix, AZ | 12/19/2024 |
8 | Arizona Shutter Co Introduces Premium Barn Doors for Sale in Chandler, AZ | 12/30/2024 |
9 | Taylor Criminal Defense Lawyers Is a Criminal Defense Attorney in Tucson, AZ | 01/06/2025 |
10 | Gourav Saini Brings Authentic Texas Barbecue to Phoenix, AZ, with Dickeys Barbecue Franchise | 01/10/2025 |
11 | Achieve named to Az Business Magazines AZ Big 100 and 10 Best Places to Work in Financial Services lists | 01/16/2025 |
| Begin Period Cash Flow | 2.6 M |
A2Z |
A2Z Smart Relative Risk vs. Return Landscape
If you would invest 475.00 in A2Z Smart Technologies on October 20, 2024 and sell it today you would earn a total of 225.00 from holding A2Z Smart Technologies or generate 47.37% return on investment over 90 days. A2Z Smart Technologies is generating 0.7556% of daily returns and assumes 4.9402% volatility on return distribution over the 90 days horizon. Put differently, 43% of stocks are less risky than A2Z on the basis of their historical return distribution, and some 85% 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 = 0.153
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Estimated Market Risk
| 4.94 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average A2Z Smart is performing at about 12% 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 | 203.73 M | ||||
| Shares Outstanding | 29.39 M | ||||
| Price To Book | 35.50 X | ||||
| Price To Sales | 28.72 X | ||||
| Revenue | 11.38 M | ||||
| Gross Profit | 415 K | ||||
| 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 | 205.15 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 | 8.42 | 8.00 | |
| Return On Tangible Assets | (2.77) | (2.91) | |
| Return On Capital Employed | (7.20) | (6.84) | |
| Return On Assets | (2.17) | (2.28) | |
| Return On Equity | (7.42) | (7.05) |
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 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 415 K. | |
| 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: Achieve named to Az Business Magazines AZ Big 100 and 10 Best Places to Work in Financial Services lists |
- 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.