A2Z Smart Technologies Corp (AZ)
Company Info
Highlights
$331.13M
-$1.00
$7.44M
$2.29M
-$17.84M
$0.85 - $9.93
$20.00
0.83%
2.23
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
A2Z Smart Technologies Corp (AZ) returned 38.97% year-to-date (YTD) and 815.42% over the past 12 months.
AZ
38.97%
26.72%
37.52%
815.42%
-3.22%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of AZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.78% | 2.57% | -6.98% | 7.22% | 21.53% | 38.97% | |||||||
| 2024 | -13.87% | 10.17% | -55.14% | -30.43% | 7.12% | -8.47% | 101.09% | -19.99% | 25.00% | 156.00% | 35.16% | -4.34% | 93.28% |
| 2023 | 45.67% | -7.57% | -24.56% | -13.23% | 64.39% | 37.50% | -9.68% | -5.47% | -23.61% | -7.27% | -1.96% | -8.67% | 7.87% |
| 2022 | -47.37% | 11.05% | -0.79% | -21.97% | -15.31% | -30.36% | -3.11% | 31.43% | -50.54% | -32.97% | 16.39% | -10.56% | -88.27% |
| 2021 | 24.80% | 240.81% | -22.88% | 9.76% | -1.85% | 21.13% | -32.09% | -20.49% | 36.35% | 14.95% | -13.01% | 52.75% | 381.33% |
| 2020 | 20.92% | -17.37% | 114.23% | 18.87% | -13.97% | 3.32% | 33.93% | 202.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, AZ is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for A2Z Smart Technologies Corp (AZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the A2Z Smart Technologies Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the A2Z Smart Technologies Corp was 97.18%, occurring on Jun 20, 2024. The portfolio has not yet recovered.
The current A2Z Smart Technologies Corp drawdown is 69.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.18% | Jun 15, 2021 | 759 | Jun 20, 2024 | — | — | — |
| -54.45% | Feb 23, 2021 | 8 | Mar 4, 2021 | 70 | Jun 14, 2021 | 78 |
| -33.17% | Oct 13, 2020 | 40 | Dec 8, 2020 | 13 | Dec 28, 2020 | 53 |
| -28.66% | Dec 31, 2020 | 6 | Jan 8, 2021 | 14 | Jan 29, 2021 | 20 |
| -21.15% | Jun 24, 2020 | 5 | Jul 9, 2020 | 8 | Aug 14, 2020 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of A2Z Smart Technologies Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of A2Z Smart Technologies Corp, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 50.5% positive surprise.
Valuation
The Valuation section provides an overview of how A2Z Smart Technologies Corp is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AZ relative to other companies in the Aerospace & Defense industry. Currently, AZ has a P/S ratio of 44.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AZ in comparison with other companies in the Aerospace & Defense industry. Currently, AZ has a P/B value of 10.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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