A2z Smart Technologies Stock Price on December 30, 2021
| AZ Stock | USD 0.47 0.02 4.44% |
If you're considering investing in A2Z Stock, it is important to understand the factors that can impact its price. As of today, the current price of A2Z Smart stands at 0.47, as last reported on the 25th of April, with the highest price reaching 0.50 and the lowest price hitting 0.39 during the day. A2Z Smart Technologies secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of volatility over the last 3 months. A2Z Smart Technologies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm A2Z Smart's Mean Deviation of 6.03, variance of 73.22, and Market Risk Adjusted Performance of (0.32) to double-check the risk estimate we provide.
At this time, A2Z Smart's Other Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 10 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.5 M in 2024. . At this time, A2Z Smart's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.1 in 2024, whereas Price To Sales Ratio is likely to drop 3.90 in 2024. A2Z Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
A2Z |
Sharpe Ratio = -0.1382
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AZ |
Estimated Market Risk
| 8.28 actual daily | 73 73% of assets are less volatile |
Expected Return
| -1.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average A2Z Smart is not performing at its full potential. However, 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 A2Z Smart by adding A2Z Smart to a well-diversified portfolio.
Price Book 8.6507 | Enterprise Value Ebitda (1.25) | Price Sales 1.8929 | Shares Float 33.2 M | Wall Street Target Price 24.44 |
A2Z Smart Valuation on December 30, 2021
It is possible to determine the worth of A2Z Smart on a given historical date. On December 30, 2021 A2Z was worth 5.77 at the beginning of the trading date compared to the closed value of 5.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of A2Z Smart stock. Still, in general, we apply an absolute valuation method to find A2Z Smart's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of A2Z Smart where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against A2Z Smart's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 5.77 | 5.85 | 4.92 | 5.02 | 52,891 |
| 5.03 | 5.32 | 5.03 | 5.25 | 25,213 |
| Backtest A2Z Smart | | | A2Z Smart History | | | A2Z Smart Valuation | Next |
A2Z Smart Trading Date Momentum on December 30, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.A2Z Smart Technologies Fundamentals Correlations and Trends
By evaluating A2Z Smart's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among A2Z Smart's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. A2Z financial account trend analysis is a perfect complement when working with valuation or volatility modules.About A2Z Smart Stock history
A2Z Smart investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for A2Z is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in A2Z Smart Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing A2Z Smart stock prices may prove useful in developing a viable investing in A2Z Smart
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 34.7 M | 21.4 M | |
| Net Loss | -16.5 M | -17.3 M |
A2Z Smart Stock Technical Analysis
A2Z Smart technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
A2Z Smart Period Price Range
Low | April 11, 2022
| High |
5.77 | 5.02 |
A2Z Smart April 25, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying A2Z Smart stock market strength indicators, traders can identify A2Z Smart Technologies entry and exit signals to maximize returns
A2Z Smart Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for A2Z Smart's price direction in advance. Along with the technical and fundamental analysis of A2Z Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of A2Z to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (1.14) | |||
| Total Risk Alpha | (2.08) | |||
| Treynor Ratio | (0.33) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in A2Z Smart Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary 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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Stocks Directory Find actively traded stocks across global markets |
Is A2Z Smart's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of A2Z Smart. If investors know A2Z will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about A2Z Smart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.46) | Revenue Per Share 0.327 | Quarterly Revenue Growth (0.66) | Return On Assets (1.06) | Return On Equity (62.27) |
The market value of A2Z Smart Technologies is measured differently than its book value, which is the value of A2Z that is recorded on the company's balance sheet. Investors also form their own opinion of A2Z Smart's value that differs from its market value or its book value, called intrinsic value, which is A2Z Smart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because A2Z Smart's market value can be influenced by many factors that don't directly affect A2Z Smart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between A2Z Smart's value and its price as these two are different measures arrived at by different means. Investors typically determine if A2Z Smart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, A2Z Smart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.