Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding A2Z Infra Engineering Limited is 'Not Rated'. Macroaxis provides A2Z Infra buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding A2ZINFRA positions. The advice algorithm takes into account all of A2Z Infra Engineering available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from A2ZINFRA buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon A2Z Infra Engineering Limited has a risk adjusted performance of 0.4115, jensen alpha of 0.7978, total risk alpha of 1.12, sortino ratio of 0.283 and treynor ratio of 5.94Our buy or sell advice tool can be used to cross verify current analyst consensus on A2Z Infra Engineering and to analyze the company potential to grow in the coming quarters. To make sure A2Z Infra is not overpriced, please confirm all A2Z Infra Engineering fundamentals including its Revenue, Book Value Per Share as well as the relationship between Book Value Per Share and Market Capitalization .
A2Z Infra Returns Distribution Density
|Mean Return||0.78||Value At Risk||4.92|
|Potential Upside||7.37||Standard Deviation||3.79|
|A2Z Infra is not yet fully synchronised with the market data|
|A2Z Infra generates negative expected return over the last 30 days|
|A2Z Infra has high likelihood to experience some financial distress in the next 2 years|
|The company has Current Ratio of 0.93 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.|
|A2Z Infra Engineering reported revenue of 7.09B. Net Loss for the year was (1.11B) with profit before overhead, payroll, taxes, and interest of 501.9M.|