Adval Tech Financials
| ADVN Stock | CHF 71.50 1.50 2.05% |
Adval |
Understanding current and past Adval Tech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adval Tech's financial statements are interrelated, with each one affecting the others. For example, an increase in Adval Tech's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Adval Tech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Adval Tech Holding. Check Adval Tech's Beneish M Score to see the likelihood of Adval Tech's management manipulating its earnings.
Adval Tech Stock Summary
Adval Tech competes with Feintool International, Also Holding, Allreal Holding, Forbo Holding, and Cicor Technologies. Adval Tech Holding AG manufactures metal components and subassemblies, and plastic components worldwide. Adval Tech Holding AG was founded in 1924 and is based in Niederwangen, Switzerland. ADVAL TECH operates under Metal Fabrication classification in Switzerland and is traded on Switzerland Exchange. It employs 1132 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0008967926 |
| Business Address | Freiburgstrasse 556, Niederwangen, |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Benchmark | Dow Jones Industrial |
| Website | www.advaltech.com |
| Phone | 41 31 980 84 44 |
| Currency | CHF - Swiss Franc |
You should never invest in Adval Tech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Adval Stock, because this is throwing your money away. Analyzing the key information contained in Adval Tech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Adval Tech Key Financial Ratios
There are many critical financial ratios that Adval Tech's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Adval Tech Holding reports annually and quarterly.| Return On Equity | 0.0123 | |||
| Return On Asset | 0.0186 | |||
| Target Price | 135.0 | |||
| Beta | 0.21 | |||
| Last Dividend Paid | 2.0 |
Adval Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adval Tech's current stock value. Our valuation model uses many indicators to compare Adval Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adval Tech competition to find correlations between indicators driving Adval Tech's intrinsic value. More Info.Adval Tech Holding 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 1.51 of Return On Asset per Return On Equity. 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 Adval Tech's earnings, one of the primary drivers of an investment's value.Adval Tech Holding Systematic Risk
Adval Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adval Tech 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 one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Adval Tech Holding correlated with the market. If Beta is less than 0 Adval Tech generally moves in the opposite direction as compared to the market. If Adval Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adval Tech Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adval Tech is generally in the same direction as the market. If Beta > 1 Adval Tech moves generally in the same direction as, but more than the movement of the benchmark.
Adval Tech Thematic Clasifications
Adval Tech Holding is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Adval Tech November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Adval Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adval Tech Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adval Tech Holding based on widely used predictive technical indicators. In general, we focus on analyzing Adval Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adval Tech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 16.67 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 3.53 |
Additional Tools for Adval Stock Analysis
When running Adval Tech's price analysis, check to measure Adval Tech'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 Adval Tech is operating at the current time. Most of Adval Tech's value examination focuses on studying past and present price action to predict the probability of Adval Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adval Tech's price. Additionally, you may evaluate how the addition of Adval Tech to your portfolios can decrease your overall portfolio volatility.