A2z Smart Technologies Stock Fundamentals
| AZ Stock | USD 6.44 0.21 3.16% |
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 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 stock.
A2Z |
A2Z Smart Technologies Company Current Valuation Analysis
A2Z Smart's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current A2Z Smart Current Valuation | 166.45 M |
Most of A2Z Smart's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, A2Z Smart Technologies has a Current Valuation of 166.45 M. This is 97.71% lower than that of the Machinery sector and 99.33% lower than that of the Industrials industry. The current valuation for all United States stocks is 99.0% 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 rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . 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 Current Valuation 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 Current Valuation to detect undervalued stocks with similar characteristics or determine the 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 current valuation category among its peers.
A2Z Fundamentals
| Return On Equity | -20.7 | ||||
| Return On Asset | -0.94 | ||||
| Profit Margin | (1.11) % | ||||
| Operating Margin | (2.29) % | ||||
| Current Valuation | 166.45 M | ||||
| Shares Outstanding | 26.07 M | ||||
| Shares Owned By Insiders | 26.32 % | ||||
| Shares Owned By Institutions | 2.97 % | ||||
| Number Of Shares Shorted | 138.74 K | ||||
| Price To Book | 29.05 X | ||||
| Price To Sales | 23.50 X | ||||
| Revenue | 11.38 M | ||||
| Gross Profit | 1.4 M | ||||
| EBITDA | (16.8 M) | ||||
| Net Income | (18.06 M) | ||||
| Cash And Equivalents | 1.66 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 1.99 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (11.39 M) | ||||
| Short Ratio | 0.92 X | ||||
| Earnings Per Share | (0.52) X | ||||
| Target Price | 24.44 | ||||
| Beta | 1.83 | ||||
| Market Capitalization | 167.87 M | ||||
| Total Asset | 8.52 M | ||||
| Retained Earnings | (83.46 M) | ||||
| Working Capital | (901 K) | ||||
| Net Asset | 8.52 M |
About A2Z Smart Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze A2Z Smart Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of A2Z Smart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of A2Z Smart Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.A2Z Smart Technologies Corp. provides services in the field of advanced engineering capabilities to the militarysecurity markets and governmental agencies in Israel. A2Z Smart Technologies is headquartered in Vancouver, Canada. A2Z Smart is traded on NASDAQ Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.