Aztec Land Comb Stock Performance
| AZLCZ Stock | USD 1,100 50.00 4.76% |
On a scale of 0 to 100, Aztec Land holds a performance score of 18. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aztec Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aztec Land is expected to be smaller as well. Please check Aztec Land's potential upside, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Aztec Land's price patterns will revert.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Aztec Land Comb are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, Aztec Land showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Aztec Land Relative Risk vs. Return Landscape
If you would invest 79,615 in Aztec Land Comb on December 21, 2024 and sell it today you would earn a total of 30,385 from holding Aztec Land Comb or generate 38.16% return on investment over 90 days. Aztec Land Comb is currently producing 0.6012% returns and takes up 2.5962% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Aztec, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Aztec Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aztec Land's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aztec Land Comb, and traders can use it to determine the average amount a Aztec Land'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 = 0.2316
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Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.6 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Aztec Land is performing at about 18% 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 Aztec Land by adding it to a well-diversified portfolio.
About Aztec Land Performance
Evaluating Aztec Land's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aztec Land 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 Aztec Land 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.
Aztec Land and Cattle Company, Limited provides cattle ranching services. The company was founded in 1884 and is based in Phoenix, Arizona. Aztec Land operates under Real Estate Services classification in the United States and is traded on OTC Exchange.Things to note about Aztec Land Comb performance evaluation
Checking the ongoing alerts about Aztec Land for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aztec Land Comb help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Aztec Land's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Aztec Land's pink sheet performance include:- Analyzing Aztec Land'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 Aztec Land's stock is overvalued or undervalued compared to its peers.
- Examining Aztec Land'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 Aztec Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aztec Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aztec Land's pink sheet. These opinions can provide insight into Aztec Land's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aztec Pink Sheet Analysis
When running Aztec Land's price analysis, check to measure Aztec Land'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 Aztec Land is operating at the current time. Most of Aztec Land's value examination focuses on studying past and present price action to predict the probability of Aztec Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aztec Land's price. Additionally, you may evaluate how the addition of Aztec Land to your portfolios can decrease your overall portfolio volatility.