Avoca LLC Financials
| AVOA Stock | USD 1,275 0.00 0.00% |
Avoca |
Understanding current and past Avoca LLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Avoca LLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Avoca LLC's assets may result in an increase in income on the income statement.
Please note, the presentation of Avoca LLC'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, Avoca LLC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Avoca LLC's management manipulating its earnings.
Avoca LLC Stock Summary
Avoca LLC competes with Petroleo Brasileiro, Equinor ASA, Eni SPA, YPF Sociedad, and Ecopetrol. AVOCA LLC operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 228 Saint Charles |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Phone | 504 552 4720 |
| Currency | USD - US Dollar |
Avoca LLC Key Financial Ratios
Avoca LLC's financial ratios allow both analysts and investors to convert raw data from Avoca LLC's financial statements into concise, actionable information that can be used to evaluate the performance of Avoca LLC over time and compare it to other companies across industries.| Return On Equity | 0.6 | |||
| Return On Asset | 0.52 | |||
| Beta | -0.0694 | |||
| Z Score | 1.4 | |||
| Last Dividend Paid | 285.0 |
Avoca Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Avoca LLC's current stock value. Our valuation model uses many indicators to compare Avoca LLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avoca LLC competition to find correlations between indicators driving Avoca LLC's intrinsic value. More Info.Avoca LLC 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 0.87 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Avoca LLC is roughly 1.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Avoca LLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Avoca LLC's Pink Sheet. 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.Avoca LLC Systematic Risk
Avoca LLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avoca LLC 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Avoca LLC correlated with the market. If Beta is less than 0 Avoca LLC generally moves in the opposite direction as compared to the market. If Avoca LLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avoca LLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avoca LLC is generally in the same direction as the market. If Beta > 1 Avoca LLC moves generally in the same direction as, but more than the movement of the benchmark.
Avoca LLC November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Avoca LLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Avoca LLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avoca LLC based on widely used predictive technical indicators. In general, we focus on analyzing Avoca Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Avoca LLC's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.56 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 32.72 | |||
| Value At Risk | (2.44) |
Complementary Tools for Avoca Pink Sheet analysis
When running Avoca LLC's price analysis, check to measure Avoca LLC'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 Avoca LLC is operating at the current time. Most of Avoca LLC's value examination focuses on studying past and present price action to predict the probability of Avoca LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avoca LLC's price. Additionally, you may evaluate how the addition of Avoca LLC to your portfolios can decrease your overall portfolio volatility.
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