AVALON TECHNOLOGIES Financials
| AVALON Stock | 905.90 34.15 3.92% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 667.9 M | 395.8 M |
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AVALON | Select Account or Indicator |
Understanding current and past AVALON TECHNOLOGIES Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AVALON TECHNOLOGIES's financial statements are interrelated, with each one affecting the others. For example, an increase in AVALON TECHNOLOGIES's assets may result in an increase in income on the income statement.
Please note, the presentation of AVALON TECHNOLOGIES's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AVALON TECHNOLOGIES's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AVALON TECHNOLOGIES's management manipulating its earnings.
AVALON TECHNOLOGIES Stock Summary
AVALON TECHNOLOGIES competes with Reliance Industries, Life Insurance, India Glycols, Indo Borax, and Kingfa Science. AVALON TECHNOLOGIES is entity of India. It is traded as Stock on NSE exchange.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE0LCL01028 |
| Business Address | B7 B8, First |
| Sector | Technology Hardware, Storage & Peripherals |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.avalontec.com |
| Phone | 91 44 4222 0400 |
You should never invest in AVALON TECHNOLOGIES without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AVALON Stock, because this is throwing your money away. Analyzing the key information contained in AVALON TECHNOLOGIES's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AVALON TECHNOLOGIES Key Financial Ratios
AVALON TECHNOLOGIES's financial ratios allow both analysts and investors to convert raw data from AVALON TECHNOLOGIES's financial statements into concise, actionable information that can be used to evaluate the performance of AVALON TECHNOLOGIES over time and compare it to other companies across industries.| Revenue | 8.67 B | ||||
| Gross Profit | 3.29 B | ||||
| EBITDA | 767.57 M | ||||
| Net Income | 279.85 M | ||||
| Total Asset | 9.31 B |
AVALON Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AVALON TECHNOLOGIES's current stock value. Our valuation model uses many indicators to compare AVALON TECHNOLOGIES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AVALON TECHNOLOGIES competition to find correlations between indicators driving AVALON TECHNOLOGIES's intrinsic value. More Info.AVALON TECHNOLOGIES LTD 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 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AVALON TECHNOLOGIES LTD is roughly 1.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AVALON TECHNOLOGIES by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AVALON TECHNOLOGIES's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.AVALON TECHNOLOGIES LTD Systematic Risk
AVALON TECHNOLOGIES's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AVALON TECHNOLOGIES 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on AVALON TECHNOLOGIES LTD correlated with the market. If Beta is less than 0 AVALON TECHNOLOGIES generally moves in the opposite direction as compared to the market. If AVALON TECHNOLOGIES Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AVALON TECHNOLOGIES LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AVALON TECHNOLOGIES is generally in the same direction as the market. If Beta > 1 AVALON TECHNOLOGIES moves generally in the same direction as, but more than the movement of the benchmark.
AVALON TECHNOLOGIES LTD Total Assets Over Time
AVALON TECHNOLOGIES Thematic Clasifications
AVALON TECHNOLOGIES LTD 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 |
AVALON TECHNOLOGIES November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AVALON TECHNOLOGIES help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AVALON TECHNOLOGIES LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of AVALON TECHNOLOGIES LTD based on widely used predictive technical indicators. In general, we focus on analyzing AVALON Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AVALON TECHNOLOGIES's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.62 | |||
| Information Ratio | 0.1866 | |||
| Maximum Drawdown | 22.19 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 10.78 |
Complementary Tools for AVALON Stock analysis
When running AVALON TECHNOLOGIES's price analysis, check to measure AVALON TECHNOLOGIES'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 AVALON TECHNOLOGIES is operating at the current time. Most of AVALON TECHNOLOGIES's value examination focuses on studying past and present price action to predict the probability of AVALON TECHNOLOGIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVALON TECHNOLOGIES's price. Additionally, you may evaluate how the addition of AVALON TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.
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