Avi Financials
| AVSFY Stock | USD 28.10 0.00 0.00% |
Avi |
Understanding current and past Avi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Avi's financial statements are interrelated, with each one affecting the others. For example, an increase in Avi's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Avi's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Avi Ltd ADR. Check Avi's Beneish M Score to see the likelihood of Avi's management manipulating its earnings.
Avi Stock Summary
Avi competes with Artisan Consumer, A2 Milk, Aryzta AG, A2 Milk, and Bit Origin. AVI Limited, together with its subsidiaries, manufactures, processes, markets, and distributes branded consumer products in the food, beverage, footwear, apparel, and cosmetics categories in South Africa and internationally. The company also provides fashion products under the Spitz, Kurt Geiger, Lacoste, Carvela, Tosoni, Gant, Green Cross, and GXCo brands. Avi operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 9351 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US05365W1071 |
| Business Address | 2 Harries Road, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.avi.co.za |
| Phone | 27 11 502 1300 |
| Currency | USD - US Dollar |
Avi Key Financial Ratios
Avi's financial ratios allow both analysts and investors to convert raw data from Avi's financial statements into concise, actionable information that can be used to evaluate the performance of Avi over time and compare it to other companies across industries.| Return On Equity | 0.38 | |||
| Return On Asset | 0.17 | |||
| Beta | 0.0989 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 4.62 |
Avi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Avi's current stock value. Our valuation model uses many indicators to compare Avi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avi competition to find correlations between indicators driving Avi's intrinsic value. More Info.Avi Ltd ADR 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 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Avi Ltd ADR is roughly 2.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Avi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Avi'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.Avi Ltd ADR Systematic Risk
Avi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avi 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 Avi Ltd ADR correlated with the market. If Beta is less than 0 Avi generally moves in the opposite direction as compared to the market. If Avi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avi Ltd ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avi is generally in the same direction as the market. If Beta > 1 Avi moves generally in the same direction as, but more than the movement of the benchmark.
Avi January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Avi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Avi Ltd ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avi Ltd ADR based on widely used predictive technical indicators. In general, we focus on analyzing Avi Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Avi's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0812 | |||
| Maximum Drawdown | 54.86 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 1.5 |
Additional Tools for Avi Pink Sheet Analysis
When running Avi's price analysis, check to measure Avi'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 Avi is operating at the current time. Most of Avi's value examination focuses on studying past and present price action to predict the probability of Avi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avi's price. Additionally, you may evaluate how the addition of Avi to your portfolios can decrease your overall portfolio volatility.