AdvanSix Financials
960 Stock | EUR 29.60 0.20 0.68% |
AdvanSix |
Understanding current and past AdvanSix Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AdvanSix's financial statements are interrelated, with each one affecting the others. For example, an increase in AdvanSix's assets may result in an increase in income on the income statement.
AdvanSix Stock Summary
AdvanSix competes with Global Ship, Titan Machinery, QBE Insurance, AGRICULTBK HADR25, and ALBIS LEASING. It offers Nylon 6, a polymer resin, which is a synthetic material used to produce engineered plastics, fibers, filaments, and films. AdvanSix Inc. was incorporated in 2016 and is headquartered in Parsippany, New Jersey. AdvanSix operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1485 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US00773T1016 |
Business Address | 300 Kimball Drive, |
Sector | Basic Materials |
Industry | Chemicals |
Benchmark | Dow Jones Industrial |
Website | www.advansix.com |
Phone | 973 526 1800 |
Currency | EUR - Euro |
You should never invest in AdvanSix without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AdvanSix Stock, because this is throwing your money away. Analyzing the key information contained in AdvanSix's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AdvanSix Key Financial Ratios
There are many critical financial ratios that AdvanSix's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AdvanSix reports annually and quarterly.Return On Equity | 0.26 | |||
Return On Asset | 0.1 | |||
Target Price | 44.5 | |||
Beta | 1.85 | |||
Z Score | 6.4 |
AdvanSix Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AdvanSix's current stock value. Our valuation model uses many indicators to compare AdvanSix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AdvanSix competition to find correlations between indicators driving AdvanSix's intrinsic value. More Info.AdvanSix is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AdvanSix is roughly 2.54 . 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 AdvanSix's earnings, one of the primary drivers of an investment's value.AdvanSix Systematic Risk
AdvanSix's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AdvanSix 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on AdvanSix correlated with the market. If Beta is less than 0 AdvanSix generally moves in the opposite direction as compared to the market. If AdvanSix Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AdvanSix is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AdvanSix is generally in the same direction as the market. If Beta > 1 AdvanSix moves generally in the same direction as, but more than the movement of the benchmark.
AdvanSix December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AdvanSix help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AdvanSix. We use our internally-developed statistical techniques to arrive at the intrinsic value of AdvanSix based on widely used predictive technical indicators. In general, we focus on analyzing AdvanSix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AdvanSix's daily price indicators and compare them against related drivers.
Downside Deviation | 1.9 | |||
Information Ratio | 0.0817 | |||
Maximum Drawdown | 16.35 | |||
Value At Risk | (2.75) | |||
Potential Upside | 3.09 |
Complementary Tools for AdvanSix Stock analysis
When running AdvanSix's price analysis, check to measure AdvanSix'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 AdvanSix is operating at the current time. Most of AdvanSix's value examination focuses on studying past and present price action to predict the probability of AdvanSix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdvanSix's price. Additionally, you may evaluate how the addition of AdvanSix to your portfolios can decrease your overall portfolio volatility.
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