Avenira (Australia) Performance
| AEV Stock | 0.01 0 11.11% |
The firm shows a Beta (market volatility) of 0.0153, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Avenira's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avenira is expected to be smaller as well. At this point, Avenira has a negative expected return of -0.13%. Please make sure to confirm Avenira's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Avenira performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Avenira has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
1 | Avenira Limited Achieves Strong AGM Results - TipRanks | 11/29/2024 |
| Begin Period Cash Flow | 3.3 M |
Avenira |
Avenira Relative Risk vs. Return Landscape
If you would invest 1.20 in Avenira on September 14, 2024 and sell it today you would lose (0.20) from holding Avenira or give up 16.67% of portfolio value over 90 days. Avenira is producing return of less than zero assuming 5.6404% volatility of returns over the 90 days investment horizon. Simply put, 50% of all stocks have less volatile historical return distribution than Avenira, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Avenira Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avenira's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avenira, and traders can use it to determine the average amount a Avenira's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0228
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| Negative Returns | AEV |
Estimated Market Risk
| 5.64 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avenira is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Avenira by adding Avenira to a well-diversified portfolio.
Avenira Fundamentals Growth
Avenira Stock prices reflect investors' perceptions of the future prospects and financial health of Avenira, and Avenira fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Avenira Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0946 | ||||
| Current Valuation | 31.18 M | ||||
| Shares Outstanding | 3.17 B | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 28,355 X | ||||
| Revenue | 1.05 K | ||||
| Gross Profit | 5.79 K | ||||
| EBITDA | (2.91 M) | ||||
| Net Income | (3.12 M) | ||||
| Cash And Equivalents | 3.27 M | ||||
| Total Debt | 6.08 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (1.2 M) | ||||
| Total Asset | 21.89 M | ||||
| Retained Earnings | (158.9 M) | ||||
About Avenira Performance
Assessing Avenira's fundamental ratios provides investors with valuable insights into Avenira's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avenira is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Avenira is entity of Australia. It is traded as Stock on AU exchange.Things to note about Avenira performance evaluation
Checking the ongoing alerts about Avenira for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avenira help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avenira generated a negative expected return over the last 90 days | |
| Avenira has high historical volatility and very poor performance | |
| Avenira has some characteristics of a very speculative penny stock | |
| Avenira has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.05 K. Net Loss for the year was (3.12 M) with profit before overhead, payroll, taxes, and interest of 5.79 K. | |
| Avenira has accumulated about 3.27 M in cash with (1.2 M) of positive cash flow from operations. | |
| Roughly 50.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Avenira Limited Achieves Strong AGM Results - TipRanks |
- Analyzing Avenira's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Avenira's stock is overvalued or undervalued compared to its peers.
- Examining Avenira's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Avenira's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avenira's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avenira's stock. These opinions can provide insight into Avenira's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avenira Stock Analysis
When running Avenira's price analysis, check to measure Avenira'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 Avenira is operating at the current time. Most of Avenira's value examination focuses on studying past and present price action to predict the probability of Avenira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avenira's price. Additionally, you may evaluate how the addition of Avenira to your portfolios can decrease your overall portfolio volatility.