A2Z Infra (India) Performance
| A2ZINFRA | 19.25 0.58 2.92% |
On a scale of 0 to 100, A2Z Infra holds a performance score of 15. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, A2Z Infra's returns are expected to increase less than the market. However, during the bear market, the loss of holding A2Z Infra is expected to be smaller as well. Please check A2Z Infra's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether A2Z Infra's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in A2Z Infra Engineering are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain technical and fundamental indicators, A2Z Infra reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2011-09-22 |
1 | Veto Switchgears Cables consolidated net profit rises 255.66 percent in the March 2025 quarter - Business Standard | 05/28/2025 |
2 | A2Z Infra Engineering Adjusts Valuation Amid Diverging Market Performance Trends - MarketsMojo | 06/04/2025 |
3 | A2Z Infra Eng Standalone March 2025 Net Sales at Rs 12.60 crore, down 55.14 percent Y-o-Y - Moneycontrol | 06/11/2025 |
4 | Where Could A2Z Infra Engineering Limited Be Headed - Accelerated wealth expansion - printweek.in | 07/22/2025 |
5 | A2Z Infra Engineering Limited Quarterly Results Are Out - Robust investment performance - PrintWeekIndia | 07/25/2025 |
| Begin Period Cash Flow | 14.4 M | |
| Total Cashflows From Investing Activities | -124.3 M |
A2Z |
A2Z Infra Relative Risk vs. Return Landscape
If you would invest 1,348 in A2Z Infra Engineering on May 10, 2025 and sell it today you would earn a total of 577.00 from holding A2Z Infra Engineering or generate 42.8% return on investment over 90 days. A2Z Infra Engineering is generating 0.5957% of daily returns and assumes 3.0882% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than A2Z, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
A2Z Infra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for A2Z Infra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as A2Z Infra Engineering, and traders can use it to determine the average amount a A2Z Infra's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1929
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Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.6 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average A2Z Infra is performing at about 15% of its full potential. 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 Infra by adding it to a well-diversified portfolio.
A2Z Infra Fundamentals Growth
A2Z Stock prices reflect investors' perceptions of the future prospects and financial health of A2Z Infra, and A2Z Infra fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on A2Z Stock performance.
| Return On Equity | 0.0436 | ||||
| Return On Asset | 0.0039 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.06 B | ||||
| Shares Outstanding | 176.12 M | ||||
| Price To Book | 7.73 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 3.36 B | ||||
| Gross Profit | 357.62 M | ||||
| EBITDA | 86.53 M | ||||
| Net Income | 100.41 M | ||||
| Cash And Equivalents | 14.2 M | ||||
| Total Debt | 916.23 M | ||||
| Book Value Per Share | 2.59 X | ||||
| Cash Flow From Operations | 542.14 M | ||||
| Earnings Per Share | 0.51 X | ||||
| Total Asset | 4.98 B | ||||
| Retained Earnings | (1.31 B) | ||||
About A2Z Infra Performance
Assessing A2Z Infra's fundamental ratios provides investors with valuable insights into A2Z Infra's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the A2Z Infra is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
A2Z Infra is entity of India. It is traded as Stock on NSE exchange.Things to note about A2Z Infra Engineering performance evaluation
Checking the ongoing alerts about A2Z Infra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for A2Z Infra Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| A2Z Infra appears to be risky and price may revert if volatility continues | |
| About 37.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: A2Z Infra Engineering Limited Quarterly Results Are Out - Robust investment performance - PrintWeekIndia |
- Analyzing A2Z Infra's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether A2Z Infra's stock is overvalued or undervalued compared to its peers.
- Examining A2Z Infra's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating A2Z Infra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of A2Z Infra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of A2Z Infra's stock. These opinions can provide insight into A2Z Infra's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for A2Z Stock Analysis
When running A2Z Infra's price analysis, check to measure A2Z Infra'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 Infra is operating at the current time. Most of A2Z Infra's value examination focuses on studying past and present price action to predict the probability of A2Z Infra'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 Infra's price. Additionally, you may evaluate how the addition of A2Z Infra to your portfolios can decrease your overall portfolio volatility.