Avalon Operating Margin from 2010 to 2026
| AVL Stock | CAD 0.07 0.01 12.50% |
Check Avalon Advanced financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avalon Advanced's main balance sheet or income statement drivers, such as Depreciation And Amortization of 148.7 K, Interest Expense of 1.4 M or Selling General Administrative of 3.2 M, as well as many indicators such as Price To Sales Ratio of 600, Dividend Yield of 0.0 or PTB Ratio of 0.24. Avalon financial statements analysis is a perfect complement when working with Avalon Advanced Valuation or Volatility modules.
Avalon | Operating Margin |
Evaluating Avalon Advanced's Operating Margin across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Avalon Advanced Materials's fundamental strength.
Latest Avalon Advanced's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Avalon Advanced Materials over the last few years. It is Avalon Advanced's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Avalon Advanced's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (18.61) % | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
Avalon Operating Margin Regression Statistics
| Arithmetic Mean | (67.49) | |
| Coefficient Of Variation | (75.79) | |
| Mean Deviation | 35.39 | |
| Median | (63.06) | |
| Standard Deviation | 51.15 | |
| Sample Variance | 2,616 | |
| Range | 203 | |
| R-Value | (0.26) | |
| Mean Square Error | 2,598 | |
| R-Squared | 0.07 | |
| Significance | 0.31 | |
| Slope | (2.66) | |
| Total Sum of Squares | 41,860 |
Avalon Operating Margin History
About Avalon Advanced Financial Statements
Avalon Advanced investors utilize fundamental indicators, such as Operating Margin, to predict how Avalon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Avalon Advanced Materials Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of rare metal and mineral properties primarily in Canada. Avalon Advanced Materials Inc. was founded in 1991 and is headquartered in Toronto, Canada. AVALON ADVANCED operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange. It employs 7 people.
Pair Trading with Avalon Advanced
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 Avalon Advanced 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 Avalon Advanced will appreciate offsetting losses from the drop in the long position's value.Moving together with Avalon Stock
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Moving against Avalon Stock
The ability to find closely correlated positions to Avalon Advanced could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avalon Advanced 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 Avalon Advanced - 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 Avalon Advanced Materials to buy it.
The correlation of Avalon Advanced 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 Avalon Advanced moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avalon Advanced Materials 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 Avalon Advanced 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.Other Information on Investing in Avalon Stock
Avalon Advanced financial ratios help investors to determine whether Avalon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Avalon with respect to the benefits of owning Avalon Advanced security.