A2z Smart Technologies Stock Analysis
| AZ Stock | USD 7.16 0.04 0.56% |
A2Z Smart Technologies is undervalued with Real Value of 11.18 and Target Price of 24.44. The main objective of A2Z Smart stock analysis is to determine its intrinsic value, which is an estimate of what A2Z Smart Technologies is worth, separate from its market price. There are two main types of A2Z Smart's stock analysis: fundamental analysis and technical analysis.
The A2Z Smart stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. A2Z Smart is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. A2Z Stock trading window is adjusted to America/New York timezone.
A2Z |
A2Z Stock Analysis Notes
About 20.0% 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. A2Z Smart Technologies Corp. provides services in the field of advanced engineering capabilities to the militarysecurity markets and governmental agencies in Israel. A2Z Smart Technologies is headquartered in Vancouver, Canada. A2Z Smart is traded on NASDAQ Exchange in the United States. For more info on A2Z Smart Technologies please contact Guy Mordoch at 647 558 5564 or go to https://cust2mate.com.A2Z Smart Quarterly Total Revenue |
|
A2Z Smart Technologies Investment Alerts
| A2Z Smart had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 11.38 M. Annual Net Loss to common stockholders was (18.06 M) with gross profit of 793 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 20.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: Mattamy Homes acquires 30 lots in master-planned community of Rocking K in Vail, AZ |
A2Z Smart Technologies Upcoming and Recent Events
Earnings reports are used by A2Z Smart to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
A2Z Largest EPS Surprises
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.
| 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 |
A2Z Smart Environmental, Social, and Governance (ESG) Scores
A2Z Smart's ESG score is a quantitative measure that evaluates A2Z Smart's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of A2Z Smart's operations that may have significant financial implications and affect A2Z Smart's stock price as well as guide investors towards more socially responsible investments.
A2Z Smart Thematic Classifications
In addition to having A2Z Smart stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | MachineryUSA Equities from Machinery industry as classified by Fama & French |
A2Z Stock Institutional Investors
| Shares | Bank Of America Corp | 2024-12-31 | 7.8 K | Jpmorgan Chase & Co | 2024-12-31 | 2.5 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 600 | Royal Bank Of Canada | 2024-12-31 | 411 | The Toronto-dominion Bank | 2024-09-30 | 0.0 | Red Door Wealth Management, Llc | 2024-09-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 | Atlantic Trust Group, Llc | 2024-09-30 | 0.0 | Phoenix Financial Ltd | 2024-09-30 | 0.0 | Clal Insurance Enterprises Holdings Ltd | 2024-12-31 | 546.7 K | Shay Capital Llc | 2024-12-31 | 300 K |
A2Z Market Capitalization
The company currently falls under 'Small-Cap' category with a market capitalization of 244.06 M.A2Z Profitablity
The company has Net Profit Margin (PM) of (1.39) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (1.4) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $1.4.| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
A2Z Smart Technologies has Return on Asset (ROA) of (0.8912) % which means that for every 100 dollars spent on asset, it generated a loss of $0.8912. 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 -2.91 in 2025. Return On Capital Employed is likely to rise to -6.84 in 2025. 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 658.9 K in 2025, whereas Other Assets are likely to drop 0.86 in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.19) | (0.18) | |
| Net Current Asset Value | 215.7 K | 191.7 K | |
| Tangible Asset Value | 215.7 K | 191.7 K | |
| Tangible Book Value Per Share | (0.34) | (0.33) | |
| Enterprise Value Over EBITDA | (2.54) | (2.67) | |
| Price Book Value Ratio | 17.24 | 18.10 | |
| Enterprise Value Multiple | (2.54) | (2.67) | |
| Price Fair Value | 17.24 | 18.10 | |
| Enterprise Value | 42.7 M | 40.5 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.
Technical Drivers
As of the 25th of March, A2Z Smart shows the Coefficient Of Variation of 5775.8, mean deviation of 3.38, and Market Risk Adjusted Performance of 0.2915. 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 Technologies Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. A2Z Smart middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for A2Z Smart Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
A2Z Smart Outstanding 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.
A2Z Smart Predictive Daily 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 | 29th of January 2025 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 |
| 27th of January 2025 Other Reports | ViewVerify | |
| 7th of January 2025 Other Reports | ViewVerify | |
| 16th of December 2024 Other Reports | ViewVerify | |
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 |
6K | 24th of October 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 | |
6K | 8th of October 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 |
A2Z Smart Forecast Models
A2Z Smart's time-series forecasting models are one of many A2Z Smart's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary A2Z Smart's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About A2Z Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how A2Z Smart prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling A2Z shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as A2Z Smart. By using and applying A2Z Stock analysis, traders can create a robust methodology for identifying A2Z entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.86) | (1.95) | |
| Operating Profit Margin | (1.83) | (1.92) | |
| Net Loss | (1.62) | (1.70) | |
| Gross Profit Margin | 0.16 | 0.29 |
Current A2Z Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. A2Z analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. A2Z analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 24.44 | Strong Buy | 1 | Odds |
Most A2Z analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand A2Z stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of A2Z Smart Technologies, talking to its executives and customers, or listening to A2Z conference calls.
A2Z Stock Analysis Indicators
A2Z Smart Technologies stock analysis indicators help investors evaluate how A2Z Smart stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading A2Z Smart shares will generate the highest return on investment. By understating and applying A2Z Smart stock analysis, traders can identify A2Z Smart position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 2.6 M | |
| Long Term Debt | 228 K | |
| Common Stock Shares Outstanding | 13.9 M | |
| Total Stockholder Equity | 2.5 M | |
| Property Plant And Equipment Net | 1.9 M | |
| Cash And Short Term Investments | 2.3 M | |
| Cash | 2.3 M | |
| Accounts Payable | 1.7 M | |
| Net Debt | -273 K | |
| 50 Day M A | 6.9104 | |
| Total Current Liabilities | 5.6 M | |
| Other Operating Expenses | 29.4 M | |
| Non Current Assets Total | 3.8 M | |
| Non Currrent Assets Other | 1.8 M | |
| Stock Based Compensation | 5.3 M |
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.