AZN Capital Financials
We suggest to use AZN Capital Corp fundamental analysis to find out if markets are now mispricing the company. Put another way you can use it to find out if AZN Capital Corp is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for twenty-three available fundamental indicators for AZN Capital Corp, which can be compared to its peers.
AZN |
Understanding current and past AZN Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AZN Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in AZN Capital's assets may result in an increase in income on the income statement.
AZN Capital Stock Summary
AZN Capital competes with FlexShopper, Fortress Transportation, and Ashtead Gro. AZN Capital Corp. operates as a light vehicle mobility solutions company in the United States. The company was formerly known as Last Mile Holdings Ltd. and changed its name to AZN Capital Corp. in February 2021. Azn Cap is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 2500 700 West |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| Benchmark | Dow Jones Industrial |
| Website | www.lastmile-holdings.com |
| Phone | 949 574 3860 |
| Currency | USD - US Dollar |
AZN Capital Key Financial Ratios
There are many critical financial ratios that AZN Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AZN Capital Corp reports annually and quarterly.| Return On Equity | -5.34 | |||
| Return On Asset | -0.0725 | |||
| Number Of Employees | 10 | |||
| Beta | 1.86 |
AZN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AZN Capital's current stock value. Our valuation model uses many indicators to compare AZN Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AZN Capital competition to find correlations between indicators driving AZN Capital's intrinsic value. More Info.AZN Capital Corp is rated second in return on equity category among its peers. It also is rated second 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 AZN Capital's earnings, one of the primary drivers of an investment's value.AZN Capital Corp Systematic Risk
AZN Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AZN Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on AZN Capital Corp correlated with the market. If Beta is less than 0 AZN Capital generally moves in the opposite direction as compared to the market. If AZN Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AZN Capital Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AZN Capital is generally in the same direction as the market. If Beta > 1 AZN Capital moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for AZN Pink Sheet analysis
When running AZN Capital's price analysis, check to measure AZN Capital'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 AZN Capital is operating at the current time. Most of AZN Capital's value examination focuses on studying past and present price action to predict the probability of AZN Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AZN Capital's price. Additionally, you may evaluate how the addition of AZN Capital to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |