A2z Smart Technologies Stock Total Debt
| AZ Stock | USD 0.39 0.02 4.88% |
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.
Total Debt To Capitalization is likely to rise to 0.53 in 2024. A2Z | Total Debt |
A2Z Smart Technologies Company Total Debt Analysis
A2Z Smart's 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.
Current A2Z Smart Total Debt | 1.98 M |
Most of A2Z Smart's fundamental indicators, such as Total Debt, 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.
A2Z Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for A2Z Smart is extremely important. It helps to project a fair market value of A2Z Stock properly, considering its historical fundamentals such as Total Debt. Since A2Z Smart's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of A2Z Smart's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of A2Z Smart's interrelated accounts and indicators.
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A2Z Total Debt Historical Pattern
Today, most investors in A2Z Smart Stock are looking for potential investment opportunities by analyzing not only static indicators but also various A2Z Smart's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of A2Z Smart total debt as a starting point in their analysis.
A2Z Smart Total Debt |
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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.
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A2Z Net Debt
Net Debt |
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Based on the latest financial disclosure, A2Z Smart Technologies has a Total Debt of 1.98 M. This is 99.9% lower than that of the Machinery sector and 99.95% lower than that of the Industrials industry. The total debt for all United States stocks is 99.96% higher than that of the company.
A2Z Total Debt 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 Total Debt 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 total debt category among related companies.
A2Z Smart Current Valuation Drivers
We derive many important indicators used in calculating different scores of A2Z Smart from analyzing A2Z Smart's financial statements. These drivers represent accounts that assess A2Z Smart's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of A2Z Smart's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 23.1M | 28.7M | 252.8M | 35.2M | 47.6M | 51.9M | |
| Enterprise Value | 23.2M | 24.3M | 245.2M | 35.2M | 47.3M | 50.2M |
A2Z Smart Institutional Holders
Institutional Holdings refers to the ownership stake in A2Z Smart that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of A2Z Smart's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing A2Z Smart's value.| Shares | Shay Capital Llc | 2023-12-31 | 1.3 M | Kestra Advisory Services, Llc | 2023-12-31 | 25 K | Geode Capital Management, Llc | 2023-12-31 | 16.3 K | Raymond James & Associates | 2023-12-31 | 10 K | Jpmorgan Chase & Co | 2023-12-31 | 6.3 K | Ubs Group Ag | 2023-12-31 | 1.4 K | Royal Bank Of Canada | 2023-12-31 | 402 | Josh Arnold Investment Consultant, Llc | 2023-09-30 | 0.0 | The Toronto-dominion Bank | 2023-12-31 | 0.0 |
A2Z Fundamentals
| Return On Equity | -62.27 | ||||
| Return On Asset | -1.06 | ||||
| Profit Margin | (1.41) % | ||||
| Operating Margin | (3.30) % | ||||
| Current Valuation | 11 M | ||||
| Shares Outstanding | 50.69 M | ||||
| Shares Owned By Insiders | 30.78 % | ||||
| Shares Owned By Institutions | 3.39 % | ||||
| Number Of Shares Shorted | 18.85 K | ||||
| Price To Book | 8.65 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 11.58 M | ||||
| Gross Profit | 1.4 M | ||||
| EBITDA | (17.35 M) | ||||
| Net Income | (16.36 M) | ||||
| Cash And Equivalents | 1.66 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 1.98 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (11.6 M) | ||||
| Short Ratio | 0.10 X | ||||
| Earnings Per Share | (0.46) X | ||||
| Target Price | 24.44 | ||||
| Beta | 2.1 | ||||
| Market Capitalization | 19.87 M | ||||
| Total Asset | 8.48 M | ||||
| Retained Earnings | (83.03 M) | ||||
| Working Capital | (901 K) | ||||
| Net Asset | 8.48 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.
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.Moving together with A2Z Stock
| 0.9 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
Moving against A2Z Stock
| 0.93 | EH | Ehang Holdings | PairCorr |
| 0.91 | ERJ | Embraer SA ADR Financial Report 2nd of May 2024 | PairCorr |
| 0.9 | GD | General Dynamics Earnings Call This Week | PairCorr |
| 0.9 | GE | GE Aerospace Financial Report 23rd of July 2024 | PairCorr |
| 0.87 | CW | Curtiss Wright Financial Report 1st of May 2024 | PairCorr |
The ability to find closely correlated positions to A2Z Smart could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace A2Z Smart 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 A2Z Smart - 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 A2Z Smart Technologies to buy it.
The correlation of A2Z Smart 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 A2Z Smart moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if A2Z Smart Technologies 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 A2Z Smart 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 A2Z Smart Piotroski F Score and A2Z Smart Altman Z Score analysis. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary 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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Is A2Z Smart's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of A2Z Smart. If investors know A2Z will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about A2Z Smart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.46) | Revenue Per Share 0.327 | Quarterly Revenue Growth (0.66) | Return On Assets (1.06) | Return On Equity (62.27) |
The market value of A2Z Smart Technologies is measured differently than its book value, which is the value of A2Z 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's underlying business (such as a 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 if A2Z Smart is a good investment 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.