A2Z Smart Technologies Corp (AZ)

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A2Z Smart Technologies Corp (AZ) is down 15.5% since the beginning of the year. At $6 per share, AZ is trading 55.5% below its 52-week high of $12. Investors who bought $1,000 worth of AZ shares 5 years ago would now be looking at an investment worth $226.

A2Z Smart Technologies Corp (AZ) has returned -15.51% so far this year and -46.91% over the past 12 months.

Based on dividend-adjusted daily data since May 12, 2020, AZ's average daily return is +0.27%, while the average monthly return is +7.43%. At this rate, an investment would double in approximately 0.8 years.

Historically, 43% of months were positive and 57% were negative. The best month was Feb 2021 with a return of +225.9%, while the worst month was Mar 2024 at -55.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, AZ closed higher 46% of trading days. The best single day was Feb 5, 2021 with a return of +42.3%, while the worst single day was Mar 4, 2021 at -24.5%.

A2Z Smart Technologies Corp has an annualized alpha of 68.38%, beta of 1.07, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since May 12, 2020.

• This stock captured 163.86% of S&P 500 Index gains and 142.69% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AZ ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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.

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 81.76%.

The chart below shows the rolling one-month volatility.

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.

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.