A2Z SMART Profitability Analysis

AAZZF -  USA Stock  

USD 1.75  0.14  7.41%

For A2Z SMART profitability analysis, we use financial ratios and fundamental drivers that measure the ability of A2Z SMART to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well A2Z SMART TECHNOLOGIES utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between A2Z SMART's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of A2Z SMART TECHNOLOGIES over time as well as its relative position and ranking within its peers. Please continue to Trending Equities.

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The market value of A2Z SMART TECHNOLOGIES is measured differently than its book value, which is the value of AAZZF 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 TECHNOLOGIES underlying business (such as 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 A2Z SMART value 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.

A2Z SMART TECHNOLOGIES Total Debt vs. Revenue Fundamental Analysis

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.
A2Z SMART TECHNOLOGIES is rated below average in revenue category among related companies. It is rated below average in total debt category among related companies making up about  0.32  of Total Debt per Revenue. The ratio of Revenue to Total Debt for A2Z SMART TECHNOLOGIES is roughly  3.16 

AAZZF Revenue vs. Competition

A2Z SMART TECHNOLOGIES is rated below average in revenue category among related companies. Market size based on revenue of Aerospace & Defense industry is presently estimated at about 209.13 Billion. A2Z SMART adds roughly 1.31 Million in revenue claiming only tiny portion of stocks in Aerospace & Defense industry.

AAZZF Total Debt vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
A2Z SMART 
Revenue 
 = 
Money Received 
Discounts and Returns 
1.31 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
A2Z SMART 
Total Debt 
 = 
Bonds 
+  
Notes 
415 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

AAZZF Total Debt vs Competition

A2Z SMART TECHNOLOGIES is rated below average in total debt category among related companies. Total debt of Aerospace & Defense industry is presently estimated at about 124.83 Billion. A2Z SMART adds roughly 415,000 in total debt claiming only tiny portion of stocks in Aerospace & Defense industry.
Total debt  Revenue  Workforce  Valuation  Capitalization

A2Z SMART Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in A2Z SMART, profitability is also one of the essential criteria for including it into their portfolios because, without profit, A2Z SMART will eventually generate negative long term returns. The profitability progress is the general direction of A2Z SMART's change in net profit over the period of time. It can combine multiple indicators of A2Z SMART, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
A2Z Technologies Canada Corp. provides services in the field of advanced engineering capabilities to the militarysecurity markets in Israel. In addition, it provides maintenance services to both external and in-house complex electronic systems and products. A2Z Technologies is traded on BATS Exchange in the United States.

AAZZF Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on A2Z SMART. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of A2Z SMART position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the A2Z SMART's important profitability drivers and their relationship over time.

Use A2Z SMART in pair-trading

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.

A2Z SMART Pair Trading

A2Z SMART TECHNOLOGIES Pair Trading Analysis

Correlation analysis and pair trading evaluation for A2Z SMART and Lockheed Martin Corp. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Use Investing Themes to Complement your A2Z SMART position

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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Fama and French focuses on testing asset pricing under different economic assumptions. Retail theme has 61 constituents.
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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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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