Is A2Z Smart Stock a Good Investment?
A2Z Smart Investment Advice | AZ |
- Examine A2Z Smart's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research A2Z Smart's leadership team and their track record. Good management can help A2Z Smart navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact A2Z Smart's business and its evolving consumer preferences.
- Compare A2Z Smart's performance and market position to its competitors. Analyze how A2Z Smart is positioned in terms of product offerings, innovation, and market share.
- Check if A2Z Smart pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about A2Z Smart's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in A2Z Smart Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if A2Z Smart Technologies is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Strong | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | 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 |
Examine A2Z Smart Stock
Researching A2Z Smart's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 26.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.52. A2Z Smart Technologies had not issued any dividends in recent years. The entity had 4:10 split on the 8th of October 2024.
To determine if A2Z Smart is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding A2Z Smart's research are outlined below:
| 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 kalkinemedia.com: MasterAZscapes LLC Celebrates 38 Years of Transforming Outdoor Living Spaces in Phoenix, AZ |
A2Z Smart Quarterly Liabilities And Stockholders Equity |
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A2Z Smart uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in A2Z Smart Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to A2Z Smart's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact A2Z Smart's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises A2Z Smart's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-15 | 2022-06-30 | -0.09 | -0.11 | -0.02 | 22 | ||
2023-05-29 | 2023-03-31 | -0.16 | -0.11 | 0.05 | 31 | ||
2024-03-27 | 2023-12-31 | -0.16 | -0.0941 | 0.0659 | 41 | ||
2024-05-14 | 2024-03-31 | -0.19 | -0.0941 | 0.0959 | 50 | ||
2023-08-14 | 2023-06-30 | -0.06 | -0.19 | -0.13 | 216 | ||
2022-11-14 | 2022-09-30 | -0.36 | -0.23 | 0.13 | 36 | ||
2023-11-14 | 2023-09-30 | -0.2 | -0.05 | 0.15 | 75 | ||
2023-03-27 | 2022-12-31 | -0.16 | -0.34 | -0.18 | 112 |
Know A2Z Smart's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as A2Z Smart is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading A2Z Smart Technologies backward and forwards among themselves. A2Z Smart's institutional investor refers to the entity that pools money to purchase A2Z Smart's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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's market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 173.08 M.Market Cap |
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A2Z Smart's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining A2Z Smart's profitability involves analyzing its financial statements and using various financial metrics to determine if A2Z Smart is a good buy. For example, gross profit margin measures A2Z Smart's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of A2Z Smart's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in A2Z Smart's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of A2Z Smart Technologies. Check A2Z Smart's Beneish M Score to see the likelihood of A2Z Smart's management manipulating its earnings.
Evaluate A2Z Smart's management efficiency
A2Z Smart Technologies has Return on Asset (ROA) of (0.9404) % which means that for every 100 dollars spent on asset, it generated a loss of $0.9404. This is way below average. Likewise, it shows a return on total equity (ROE) of (20.7033) %, which implies that it produced no returns to current stockholders. A2Z Smart's management efficiency ratios could be used to measure how well A2Z Smart manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -2.53 in 2024. Return On Capital Employed is likely to rise to -5.95 in 2024. At this time, A2Z Smart's Net Tangible Assets are fairly stable compared to the past year. Other Current Assets is likely to rise to about 711.9 K in 2024, whereas Other Assets are likely to drop 0.86 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.17) | (0.16) | |
| Net Current Asset Value | 215.7 K | 191.7 K | |
| Tangible Asset Value | 215.7 K | 191.7 K | |
| Tangible Book Value Per Share | (0.30) | (0.28) | |
| Enterprise Value Over EBITDA | (2.82) | (2.96) | |
| Price Book Value Ratio | 19.15 | 20.11 | |
| Enterprise Value Multiple | (2.82) | (2.96) | |
| Price Fair Value | 19.15 | 20.11 | |
| Enterprise Value | 47.4 M | 45 M |
Evaluating the management effectiveness of A2Z Smart allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The A2Z Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.833 |
Basic technical analysis of A2Z Stock
As of the 28th of November, A2Z Smart shows the Mean Deviation of 5.76, market risk adjusted performance of (30.55), and Coefficient Of Variation of 321.48. A2Z Smart Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.A2Z Smart's Outstanding Corporate Bonds
A2Z Smart issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. A2Z Smart Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most A2Z bonds can be classified according to their maturity, which is the date when A2Z Smart Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand A2Z Smart's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing A2Z Smart's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2468 | |||
| Market Risk Adjusted Performance | (30.55) | |||
| Mean Deviation | 5.76 | |||
| Semi Deviation | 3.87 | |||
| Downside Deviation | 4.79 | |||
| Coefficient Of Variation | 321.48 | |||
| Standard Deviation | 7.8 | |||
| Variance | 60.9 | |||
| Information Ratio | 0.2944 | |||
| Jensen Alpha | 2.43 | |||
| Total Risk Alpha | 1.19 | |||
| Sortino Ratio | 0.4797 | |||
| Treynor Ratio | (30.56) | |||
| Maximum Drawdown | 44.37 | |||
| Value At Risk | (7.28) | |||
| Potential Upside | 15.58 | |||
| Downside Variance | 22.93 | |||
| Semi Variance | 14.97 | |||
| Expected Short fall | (7.44) | |||
| Skewness | 1.38 | |||
| Kurtosis | 3.17 |
| Risk Adjusted Performance | 0.2468 | |||
| Market Risk Adjusted Performance | (30.55) | |||
| Mean Deviation | 5.76 | |||
| Semi Deviation | 3.87 | |||
| Downside Deviation | 4.79 | |||
| Coefficient Of Variation | 321.48 | |||
| Standard Deviation | 7.8 | |||
| Variance | 60.9 | |||
| Information Ratio | 0.2944 | |||
| Jensen Alpha | 2.43 | |||
| Total Risk Alpha | 1.19 | |||
| Sortino Ratio | 0.4797 | |||
| Treynor Ratio | (30.56) | |||
| Maximum Drawdown | 44.37 | |||
| Value At Risk | (7.28) | |||
| Potential Upside | 15.58 | |||
| Downside Variance | 22.93 | |||
| Semi Variance | 14.97 | |||
| Expected Short fall | (7.44) | |||
| Skewness | 1.38 | |||
| Kurtosis | 3.17 |
Consider A2Z Smart's intraday indicators
A2Z Smart intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of A2Z Smart stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
A2Z Smart Corporate Filings
6K | 13th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 15th of October 2024 Other Reports | ViewVerify | |
| 3rd of April 2024 Other Reports | ViewVerify | |
13A | 15th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
A2Z Stock media impact
Far too much social signal, news, headlines, and media speculation about A2Z Smart that are available to investors today. That information is available publicly through A2Z media outlets and privately through word of mouth or via A2Z internal channels. However, regardless of the origin, that massive amount of A2Z data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of A2Z Smart news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of A2Z Smart relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to A2Z Smart's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive A2Z Smart alpha.
A2Z Smart Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards A2Z Smart can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Already Invested in A2Z Smart Technologies?
The danger of trading A2Z Smart Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of A2Z Smart is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than A2Z Smart. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile A2Z Smart Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.