AAZZF Stock Buy Hold or Sell Recommendation

AAZZF -  USA Stock  

USD 9.15  0.17  1.89%

Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding A2Z SMART TECHNOLOGIES is 'Not Rated'. Macroaxis provides A2Z SMART buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAZZF positions. The advice algorithm takes into account all of A2Z SMART's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from A2Z SMART's buy-and-hold perspective. Please continue to Trending Equities.We conduct extensive research on individual companies such as AAZZF and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards A2Z SMART TECHNOLOGIES.

Execute A2Z SMART Buy or Sell Advice

The AAZZF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on A2Z SMART TECHNOLOGIES. Macroaxis does not own or have any residual interests in A2Z SMART TECHNOLOGIES or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute A2Z SMART's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Not Rated
For the selected time horizon A2Z SMART TECHNOLOGIES has a Risk Adjusted Performance of 0.1751, Jensen Alpha of 0.4514, Total Risk Alpha of 1.04, Sortino Ratio of 0.1871 and Treynor Ratio of (1.38)
We provide trade advice to complement the prevailing expert consensus on A2Z SMART TECHNOLOGIES. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this time. To make sure A2Z SMART is not overpriced, please confirm all A2Z SMART TECHNOLOGIES fundamentals, including its gross profit, total debt, as well as the relationship between the Total Debt and earnings per share . Given that A2Z SMART TECHNOLOGIES has a shares owned by insiders of 41.30 %, we suggest you to validate A2Z SMART TECHNOLOGIES market performance and probability of bankruptcy to ensure the company can sustain itself in the coming quarters given your prevailing risk tolerance and investing horizon.

A2Z SMART Trading Alerts and Improvement Suggestions

A2Z SMART is now traded under the symbol AZ. Please update your portfolios or report it if you believe this is an error. Report It!

A2Z SMART Returns Distribution Density

The distribution of A2Z SMART's historical returns is an attempt to chart the future uncertainty of A2Z SMART's future price movements. The chart of the probability distribution of A2Z SMART stock daily returns describes the distribution of returns around its average expected value. We use A2Z SMART TECHNOLOGIES price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of A2Z SMART returns is essential to provide solid investment advice for A2Z SMART stock.
Mean Return0.52Value At Risk-5.44
Potential Upside8.27Standard Deviation4.20
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of A2Z SMART historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

About A2Z SMART Buy or Sell Advice

When is the right time to buy or sell A2Z SMART TECHNOLOGIES? Buying financial instruments such as AAZZF Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although A2Z SMART investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having A2Z SMART in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Moderate Thematic Idea Now

Moderate Theme
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate theme has 40 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Moderate Theme or any other thematic opportunities.
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Please continue to Trending Equities. Note that the A2Z SMART TECHNOLOGIES information on this page should be used as a complementary analysis to other A2Z SMART's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Other Tools for AAZZF Stock

When running A2Z SMART TECHNOLOGIES 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 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.
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