A2Z Competitors

Stocks . USA . 
Stock . A2Z Smart Technologies
AZ Stock  USD 6.44  0.21  3.16%   
A2Z Smart Technologies competes with Innovative Solutions, National Presto, Hexcel, Park Electrochemical, and Ducommun Incorporated; as well as few others. The company is active under Machinery sector as part of Industrials industry. Analyzing A2Z Smart competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of A2Z Smart to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out A2Z Smart Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of A2Z Smart competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.326.4414.29
Details
Intrinsic
Valuation
LowRealHigh
0.265.2313.08
Details
Naive
Forecast
LowNextHigh
0.146.7614.61
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.125.607.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as A2Z Smart. Your research has to be compared to or analyzed against A2Z Smart's peers to derive any actionable benefits. When done correctly, A2Z Smart's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in A2Z Smart Technologies.

A2Z Smart Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between A2Z Smart and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of A2Z and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of A2Z Smart Technologies does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PKE
+ 0.88
ISSC
AIR
+ 0.67
DCO
AIR
+ 0.56
NPK
DCO
+ 0.52
NPK
PKE
+ 0.43
NPK
HXL
+ 0.42
NPK
  
High negative correlations   
CVU
- 0.6
KITTW
PKE
- 0.48
KITTW
ISSC
- 0.41
KITTW
CVU
- 0.31
NPK
AIRI
- 0.31
ISSC
CVU
- 0.3
AIRI

Risk-Adjusted Indicators

There is a big difference between A2Z Stock performing well and A2Z Smart Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze A2Z Smart's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
KAMN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
KITTW  4.86 (0.16) 0.00  0.16  0.00 
 0.00 
 12.32 
(13.51)
 35.31 
ISSC  1.31  0.18  0.05 (8.42) 1.46 
(1.49)
 3.28 
(3.31)
 9.31 
NPK  1.13  0.04 (0.04)(0.16) 1.42 
(1.20)
 2.26 
(2.44)
 8.03 
HXL  1.10 (0.10) 0.00  0.37  0.00 
 0.00 
 1.91 
(2.66)
 6.19 
PKE  1.25  0.17  0.05 (0.43) 1.04 
(1.75)
 2.61 
(1.98)
 12.34 
DCO  1.28  0.00 (0.05) 0.06  1.56 
(1.43)
 2.90 
(2.30)
 8.32 
AIRI  3.83 (0.42) 0.00  1.56  0.00 
 0.00 
 6.27 
(7.70)
 41.32 
CVU  2.32  0.45  0.12  1.68  2.77 
(2.68)
 5.54 
(3.51)
 17.36 
AIR  1.46  0.12  0.00 (0.17) 1.92 
(1.64)
 2.64 
(3.52)
 14.62 
All Fundamental Data

A2Z Smart Competitive Analysis

The better you understand A2Z Smart competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, A2Z Smart's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across A2Z Smart's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AZ KAMN KITTW ISSC NPK HXL PKE DCO AIRI CVU
 3.16 
 6.44 
A2Z
 0.88 
 24.02 
Kaman
 0.81 
 0.01 
Nauticus
 3.49 
 7.72 
Innovative
 0.13 
 75.55 
National
 0.37 
 58.56 
Hexcel
 1.16 
 14.79 
Park
 0.91 
 65.13 
Ducommun
 1.17 
 4.33 
Air
 15.51 
 3.65 
CPI
Market Volatility
(90 Days Market Risk)
Risky
Very steady
Out of control
Somewhat reliable
Very steady
Very steady
Not too volatile
Very steady
Risky
Unstable
Market Performance
(90 Days Performance)
Solid
Very Weak
Very Weak
OK
Weak
Very Weak
Modest
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Dangerous
Very High
Low
Low
Low
Low
Low
Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Hold
Current Ratio
1.79
4.9
N/A
8.97
6.72
2.41
17.4
2.79
1.78
1.38
Net Asset
8.52 M
1.5 B
26.15 M
62.96 M
443.32 M
2.92 B
132.31 M
1.12 B
50.72 M
74.36 M
Profit Margin
-1.11
0.0102
N/A
0.14
0.0963
0.0573
0.12
0.0382
-0.0286
0.2
EBITDA
(16.8 M)
104.64 M
(44.87 M)
8.73 M
41.04 M
215.3 M
9.78 M
77.64 M
2.75 M
6.78 M
Operating Margin
-2.29
0.0677
-15.05
0.17
0.1
0.12
0.16
0.0905
0.0554
0.11
Current Valuation
166.45 M
1.84 B
N/A
139.89 M
513.4 M
5.47 B
220.24 M
1.21 B
41.15 M
67.38 M
Price To Book
29.05
1.88
N/A
3.02
1.55
3.0
2.65
1.45
0.99
1.9
Retained Earnings
(83.46 M)
670.61 M
(118.79 M)
5.67 M
344.25 M
2.17 B
(45.37 M)
421.98 M
(67.74 M)
(51.8 M)
Current Asset
N/A
414.25 M
N/A
29.37 M
271.58 M
633.8 M
272.19 M
263.26 M
54.4 M
112.36 M
Five Year Return
N/A
1.65
N/A
N/A
1.1
0.88
2.72
N/A
N/A
N/A
Beta
1.83
1.19
-0.014
1.07
0.62
1.3
0.4
1.39
0.32
1.71
Number Of Employees
6
3.03 K
72
95
1.01 K
5.59 K
123
2.27 K
180
203
Shares Outstanding
26.07 M
28.33 M
N/A
17.5 M
7.1 M
81 M
19.96 M
14.78 M
3.36 M
13 M
Cash Flow From Operations
(11.39 M)
72.72 M
(21.69 M)
2.1 M
45.39 M
257.1 M
4.41 M
31.07 M
4.86 M
3.93 M
Annual Yield
N/A
0.0174
N/A
N/A
0.0133
0.0102
0.0342
N/A
N/A
N/A
Total Debt
1.99 M
566.1 M
32.42 M
19.51 M
10.66 M
699.5 M
135 K
295.59 M
25.77 M
25.21 M
Return On Equity
-20.7
0.0116
-10.77
0.16
0.0983
0.0668
0.0622
0.0459
-0.0983
1.07
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.94
0.0232
-0.46
0.0931
0.052
0.0498
0.0454
0.0333
0.0034
0.0566
Number Of Shares Shorted
138.74 K
503.58 K
1.79 K
30.84 K
102.75 K
2.14 M
230.78 K
170.7 K
15.54 K
36.15 K
Book Value Per Share
0.16
24.45
-6.48
2.47
48.81
19.62
5.48
45.04
4.6
1.73
Current Liabilities
N/A
157.09 M
N/A
3.57 M
55.69 M
292.6 M
16.68 M
83.61 M
53.96 M
45.06 M
Total Asset
8.52 M
1.5 B
26.15 M
62.96 M
443.32 M
2.92 B
132.31 M
1.12 B
50.72 M
74.36 M
Debt To Equity
0.13
0.27
N/A
0.001
0.029
0.55
0.001
0.59
1.6
0.36
Short Ratio
0.92
1.74
N/A
0.68
3.52
2.5
2.77
4.94
0.2
1.31
Target Price
24.44
46.0
N/A
9.4
18.93
68.94
26.0
84.5
10.0
4.0
Last Dividend Paid
N/A
0.8
N/A
N/A
1.0
0.57
0.5
N/A
N/A
N/A
Shares Owned By Institutions
2.97
89.23
N/A
29.37
57.75
97.1
79.81
80.03
5.44
22.31
Market Capitalization
167.87 M
1.31 B
N/A
135.28 M
536.43 M
4.74 B
295.24 M
971.45 M
14.54 M
47.45 M
Price To Earning
N/A
28.67
N/A
52.5
10.46
47.83
45.43
20.87
181.67
29.49
Price To Earnings To Growth
N/A
2.24
N/A
N/A
N/A
0.83
2.36
3.34
N/A
0.52
Price To Sales
23.5
1.68
N/A
3.02
1.52
2.51
5.03
1.24
0.27
0.57
Net Income
(18.06 M)
7.95 M
(50.69 M)
6.03 M
34.56 M
105.7 M
7.47 M
15.93 M
(2.13 M)
17.2 M
Earnings Per Share
-0.52
0.28
N/A
0.38
4.76
1.31
0.34
1.98
-0.18
1.37
Shares Owned By Insiders
26.32
1.26
N/A
38.78
28.14
0.69
9.28
13.22
27.18
24.31
Revenue
11.38 M
775.85 M
6.61 M
34.81 M
340.91 M
1.79 B
56 M
756.99 M
51.52 M
86.47 M
Working Capital
(901 K)
109.64 M
(8.17 M)
28.27 M
288.09 M
548.3 M
89.19 M
365.87 M
12.12 M
15.4 M
Cash And Equivalents
1.66 M
80.24 M
N/A
14.54 M
70.71 M
112 M
4.24 M
46.25 M
930 K
2.63 M
Cash Per Share
0.06
2.87
N/A
0.84
15.6
1.08
5.01
3.11
0.29
0.21
Gross Profit
1.4 M
226.59 M
N/A
16.67 M
55.12 M
357.1 M
17.92 M
144.8 M
7.45 M
16.3 M
Day Typical Price
6.37
23.97
0.0122
7.6
75.28
58.5
14.67
65.24
4.35
3.54
Accumulation Distribution
0.0803
0.026
0.13
0.0505
0.0162
0.0136
0.0303
0.0138
0.0471
0.15
Market Facilitation Index
0.53
0.63
0.0017
0.39
1.23
0.8
0.45
0.91
0.21
0.56
Daily Balance Of Power
(0.40)
0.3333
0.0588
0.6667
0.0813
(0.28)
0.3778
(0.66)
0.2381
0.875
Period Momentum Indicator
(0.21)
0.21
1.0E-4
0.26
0.1
(0.22)
0.17
(0.60)
0.05
0.49
Rate Of Daily Change
0.97
1.01
1.01
1.03
1.0
1.0
1.01
0.99
1.01
1.16
Day Median Price
6.34
23.95
0.0121
7.54
75.15
58.47
14.62
65.3
4.36
3.48
Price Action Indicator
N/A
0.18
5.0E-4
0.31
0.45
(0.02)
0.26
(0.47)
N/A
0.41
Relative Strength Index
69.9
53.69
45.12
61.15
51.15
42.25
58.41
51.07
38.55
59.19
Coefficient Of Variation
320.47
N/A
(2,099)
981.4
4161.85
(1,197)
1307.85
8597.04
(1,341)
723.06
Mean Deviation
5.75
N/A
4.86
1.31
1.13
1.1
1.25
1.28
3.83
2.32
Jensen Alpha
2.35
N/A
(0.16)
0.1795
0.0397
(0.10)
0.1722
(0)
(0.42)
0.446
Total Risk Alpha
1.55
N/A
(1.17)
(0.03)
(0.14)
(0.30)
(0.08)
(0.19)
(1.11)
0.0765
Sortino Ratio
0.4803
N/A
N/A
0.0533
(0.04)
N/A
0.0478
(0.05)
N/A
0.1183
Downside Variance
24.02
N/A
N/A
2.99
2.26
N/A
1.5
2.62
N/A
10.56
Standard Deviation
7.85
N/A
7.23
1.84
1.5
1.48
2.01
1.77
5.85
3.47
Kurtosis
3.21
N/A
0.8386
1.61
1.18
1.07
8.87
2.13
5.77
6.45
Potential Upside
15.58
N/A
12.32
3.28
2.26
1.91
2.61
2.9
6.27
5.54
Treynor Ratio
2.36
N/A
0.1557
(8.42)
(0.16)
0.3668
(0.43)
0.0584
1.56
1.68
Maximum Drawdown
44.37
N/A
35.31
9.31
8.03
6.19
12.34
8.32
41.32
17.36
Variance
61.62
N/A
52.33
3.39
2.26
2.18
4.05
3.12
34.28
12.04
Market Risk Adjusted Performance
2.37
N/A
0.1657
(8.41)
(0.15)
0.3768
(0.42)
0.0684
1.57
1.69
Risk Adjusted Performance
0.2441
N/A
(0.03)
0.0827
0.0231
(0.06)
0.0639
0.0145
(0.05)
0.112
Skewness
1.4
N/A
0.1616
0.4255
0.2821
(0.14)
2.49
0.603
1.03
0.8098
Semi Deviation
3.86
N/A
N/A
1.46
1.42
N/A
1.04
1.56
N/A
2.77
Information Ratio
0.2999
N/A
(0.06)
0.0501
(0.04)
(0.15)
0.0291
(0.04)
(0.09)
0.1108
Value At Risk
(7.28)
N/A
(13.51)
(3.31)
(2.44)
(2.66)
(1.98)
(2.30)
(7.70)
(3.51)
Expected Short fall
(7.43)
N/A
N/A
(1.49)
(1.20)
N/A
(1.75)
(1.43)
N/A
(2.68)
Downside Deviation
4.9
N/A
N/A
1.73
1.5
N/A
1.22
1.62
N/A
3.25
Semi Variance
14.91
N/A
N/A
2.12
2.01
N/A
1.09
2.44
N/A
7.69

A2Z Smart Competition Performance Charts

Five steps to successful analysis of A2Z Smart Competition

A2Z Smart's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by A2Z Smart Technologies in relation to its competition. A2Z Smart's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of A2Z Smart in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact A2Z Smart's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to A2Z Smart Technologies, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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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Additional 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.
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