AviChina Industry Financials
| AVIJF Stock | USD 0.37 0.06 13.95% |
AviChina |
Understanding current and past AviChina Industry Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AviChina Industry's financial statements are interrelated, with each one affecting the others. For example, an increase in AviChina Industry's assets may result in an increase in income on the income statement.
AviChina Industry Stock Summary
AviChina Industry competes with 17 Education, Zijin Mining, Daily Journal, KNOT Offshore, and Ihuman. AviChina Industry Technology Company Limited engages in the research, development, manufacture, and sale of civil aviation products and related engineering services. AviChina Industry Technology Company Limited is a subsidiary of Aviation Industry Corporation of China, Ltd. AVICHINA INDUSTRY operates under Aerospace Defense classification in the United States and is traded on PNK Exchange. It employs 46905 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | CNE1000001Y8 |
| Business Address | Building 27, Beijing, |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.avichina.com |
| Phone | 86 10 5835 4335 |
| Currency | USD - US Dollar |
AviChina Industry Key Financial Ratios
There are many critical financial ratios that AviChina Industry's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AviChina Industry reports annually and quarterly.| Return On Equity | 0.0953 | |||
| Return On Asset | 0.0232 | |||
| Beta | 0.87 | |||
| Last Dividend Paid | 0.08 |
AviChina Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AviChina Industry's current stock value. Our valuation model uses many indicators to compare AviChina Industry value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AviChina Industry competition to find correlations between indicators driving AviChina Industry's intrinsic value. More Info.AviChina Industry Technology 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 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AviChina Industry Technology is roughly 4.11 . 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 AviChina Industry's earnings, one of the primary drivers of an investment's value.AviChina Industry Systematic Risk
AviChina Industry's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AviChina Industry 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 AviChina Industry correlated with the market. If Beta is less than 0 AviChina Industry generally moves in the opposite direction as compared to the market. If AviChina Industry Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AviChina Industry is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AviChina Industry is generally in the same direction as the market. If Beta > 1 AviChina Industry moves generally in the same direction as, but more than the movement of the benchmark.
AviChina Industry Thematic Clasifications
AviChina Industry Technology is part of Penny 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. Strong penny or near-penny equities. Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2
This theme covers Strong penny or near-penny equities. Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. Get More Thematic Ideas
| Penny | View |
AviChina Industry November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AviChina Industry help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AviChina Industry Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of AviChina Industry Technology based on widely used predictive technical indicators. In general, we focus on analyzing AviChina Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AviChina Industry's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 13.95 |
Complementary Tools for AviChina Pink Sheet analysis
When running AviChina Industry's price analysis, check to measure AviChina Industry'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 AviChina Industry is operating at the current time. Most of AviChina Industry's value examination focuses on studying past and present price action to predict the probability of AviChina Industry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AviChina Industry's price. Additionally, you may evaluate how the addition of AviChina Industry to your portfolios can decrease your overall portfolio volatility.
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