A2z Smart Technologies Stock Fundamentals
A2Z Smart Technologies fundamentals help investors to digest information that contributes to A2Z Smart's financial success or failures. It also enables traders to predict the movement of A2Z OTC Stock. The fundamental analysis module provides a way to measure A2Z Smart's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to A2Z Smart otc stock.
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A2Z Smart Technologies OTC Stock Shares Outstanding Analysis
A2Z Smart's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current A2Z Smart Shares Outstanding | 23.97 M |
Most of A2Z Smart's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, A2Z Smart Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, A2Z Smart Technologies has 23.97 M of shares currently outstending. This is 83.55% lower than that of the Industrials sector and 81.77% lower than that of the Aerospace & Defense industry. The shares outstanding for all United States stocks is 95.81% higher than that of the company.
A2Z Smart Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining A2Z Smart's current stock value. Our valuation model uses many indicators to compare A2Z Smart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across A2Z Smart competition to find correlations between indicators driving A2Z Smart's intrinsic value. More Info.A2Z Smart Technologies is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value A2Z Smart by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for A2Z Smart's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the A2Z Smart's earnings, one of the primary drivers of an investment's value.A2Z Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses A2Z Smart's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of A2Z Smart could also be used in its relative valuation, which is a method of valuing A2Z Smart by comparing valuation metrics of similar companies.A2Z Smart is currently under evaluation in shares outstanding category among related companies.
A2Z Fundamentals
| Return On Equity | -426.08 | |||
| Return On Asset | -33.75 | |||
| Operating Margin | (259.77) % | |||
| Current Valuation | 254.86 M | |||
| Shares Outstanding | 23.97 M | |||
| Shares Owned By Insiders | 41.30 % | |||
| Price To Book | 23.80 X | |||
| Price To Sales | 105.74 X | |||
| Revenue | 2.46 M | |||
| Gross Profit | 215 K | |||
| EBITDA | (6.27 M) | |||
| Net Income | (40.23 M) | |||
| Cash And Equivalents | 7.74 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 1.15 M | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 6.06 X | |||
| Book Value Per Share | 0.46 X | |||
| Cash Flow From Operations | (6.4 M) | |||
| Earnings Per Share | (1.84) X | |||
| Beta | 1.82 | |||
| Market Capitalization | 260.23 M |
Pair Trading with A2Z Smart
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if A2Z Smart position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in A2Z Smart will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microsoft - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microsoft to buy it.
The correlation of Microsoft is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microsoft can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in A2Z OTC Stock
If you are still planning to invest in A2Z Smart Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the A2Z Smart's history and understand the potential risks before investing.
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