Avax SA Financials
| AVAX Stock | EUR 1.40 0.02 1.45% |
Avax |
Understanding current and past Avax SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Avax SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Avax SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Avax SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Avax SA. Check Avax SA's Beneish M Score to see the likelihood of Avax SA's management manipulating its earnings.
Avax SA Stock Summary
Avax SA competes with Mytilineos, Terna Energy, Greek Organization, Motor Oil, and Hellenic Petroleum. Avax S.A., together with its subsidiaries, operates as a construction company in Greece and internationally. The company was formerly known as JP-AVAX S.A. and changed its name to Avax S.A. in April 2019. AVAX S operates under General Contractors classification in Greece and is traded on Athens Stock Exchange. It employs 1980 people.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS213213002 |
| Business Address | 16 Amarousiou-Halandriou Street, |
| Sector | Industrial Goods |
| Industry | General Contractors |
| Benchmark | Dow Jones Industrial |
| Website | www.avax.gr |
| Phone | 30 210 63 75 000 |
| Currency | EUR - Euro |
You should never invest in Avax SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Avax Stock, because this is throwing your money away. Analyzing the key information contained in Avax SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Avax SA Key Financial Ratios
Avax SA's financial ratios allow both analysts and investors to convert raw data from Avax SA's financial statements into concise, actionable information that can be used to evaluate the performance of Avax SA over time and compare it to other companies across industries.| Return On Equity | -0.14 | |||
| Return On Asset | -0.0222 | |||
| Beta | 1.14 |
Avax Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Avax SA's current stock value. Our valuation model uses many indicators to compare Avax SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avax SA competition to find correlations between indicators driving Avax SA's intrinsic value. More Info.Avax SA 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 . 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 Avax SA's earnings, one of the primary drivers of an investment's value.Avax SA Systematic Risk
Avax SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avax SA 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Avax SA correlated with the market. If Beta is less than 0 Avax SA generally moves in the opposite direction as compared to the market. If Avax SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avax SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avax SA is generally in the same direction as the market. If Beta > 1 Avax SA moves generally in the same direction as, but more than the movement of the benchmark.
Avax SA November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Avax SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Avax SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avax SA based on widely used predictive technical indicators. In general, we focus on analyzing Avax Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Avax SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.77 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 13.24 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.24 |
Additional Tools for Avax Stock Analysis
When running Avax SA's price analysis, check to measure Avax SA'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 Avax SA is operating at the current time. Most of Avax SA's value examination focuses on studying past and present price action to predict the probability of Avax SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avax SA's price. Additionally, you may evaluate how the addition of Avax SA to your portfolios can decrease your overall portfolio volatility.