AVALON TECHNOLOGIES (India) Performance
| AVALON Stock | 905.90 34.15 3.92% |
On a scale of 0 to 100, AVALON TECHNOLOGIES holds a performance score of 17. The firm owns a Beta (Systematic Risk) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AVALON TECHNOLOGIES's returns are expected to increase less than the market. However, during the bear market, the loss of holding AVALON TECHNOLOGIES is expected to be smaller as well. Please check AVALON TECHNOLOGIES's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether AVALON TECHNOLOGIES's current price history will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in AVALON TECHNOLOGIES LTD are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady essential indicators, AVALON TECHNOLOGIES sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Avalon Technologies Q2 Results Profit More Than Doubles, Share Price Jumps 20 percent - NDTV Profit | 11/07/2024 |
2 | We Think That There Are More Issues For Avalon Technologies Than Just Sluggish Earnings - Simply Wall St | 11/13/2024 |
3 | Exploring High Growth Tech Stocks Including Avalon Technologies And Two Others - Simply Wall St | 11/21/2024 |
| Begin Period Cash Flow | 4.2 B | |
| Free Cash Flow | -182.3 M |
AVALON |
AVALON TECHNOLOGIES Relative Risk vs. Return Landscape
If you would invest 51,855 in AVALON TECHNOLOGIES LTD on August 29, 2024 and sell it today you would earn a total of 38,735 from holding AVALON TECHNOLOGIES LTD or generate 74.7% return on investment over 90 days. AVALON TECHNOLOGIES LTD is generating 0.9802% of daily returns and assumes 4.4252% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than AVALON, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AVALON TECHNOLOGIES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AVALON TECHNOLOGIES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AVALON TECHNOLOGIES LTD, and traders can use it to determine the average amount a AVALON TECHNOLOGIES'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 = 0.2215
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AVALON | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average AVALON TECHNOLOGIES is performing at about 17% of its full potential. 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 AVALON TECHNOLOGIES by adding it to a well-diversified portfolio.
AVALON TECHNOLOGIES Fundamentals Growth
AVALON Stock prices reflect investors' perceptions of the future prospects and financial health of AVALON TECHNOLOGIES, and AVALON TECHNOLOGIES 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 AVALON Stock performance.
| Return On Equity | 0.0526 | ||||
| Return On Asset | 0.0298 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 60.03 B | ||||
| Shares Outstanding | 66.15 M | ||||
| Price To Book | 10.65 X | ||||
| Price To Sales | 6.62 X | ||||
| Revenue | 8.67 B | ||||
| Gross Profit | 3.29 B | ||||
| EBITDA | 767.57 M | ||||
| Net Income | 279.85 M | ||||
| Total Debt | 2.09 B | ||||
| Book Value Per Share | 85.27 X | ||||
| Cash Flow From Operations | 172.89 M | ||||
| Earnings Per Share | 4.26 X | ||||
| Total Asset | 9.31 B | ||||
| Retained Earnings | 1.76 B | ||||
About AVALON TECHNOLOGIES Performance
By analyzing AVALON TECHNOLOGIES's fundamental ratios, stakeholders can gain valuable insights into AVALON TECHNOLOGIES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AVALON TECHNOLOGIES has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AVALON TECHNOLOGIES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AVALON TECHNOLOGIES is entity of India. It is traded as Stock on NSE exchange.Things to note about AVALON TECHNOLOGIES LTD performance evaluation
Checking the ongoing alerts about AVALON TECHNOLOGIES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AVALON TECHNOLOGIES LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AVALON TECHNOLOGIES appears to be risky and price may revert if volatility continues | |
| AVALON TECHNOLOGIES is unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Exploring High Growth Tech Stocks Including Avalon Technologies And Two Others - Simply Wall St |
- Analyzing AVALON TECHNOLOGIES'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 AVALON TECHNOLOGIES's stock is overvalued or undervalued compared to its peers.
- Examining AVALON TECHNOLOGIES'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 AVALON TECHNOLOGIES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AVALON TECHNOLOGIES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AVALON TECHNOLOGIES's stock. These opinions can provide insight into AVALON TECHNOLOGIES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AVALON Stock analysis
When running AVALON TECHNOLOGIES's price analysis, check to measure AVALON TECHNOLOGIES'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 AVALON TECHNOLOGIES is operating at the current time. Most of AVALON TECHNOLOGIES's value examination focuses on studying past and present price action to predict the probability of AVALON TECHNOLOGIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVALON TECHNOLOGIES's price. Additionally, you may evaluate how the addition of AVALON TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Stocks Directory Find actively traded stocks across global markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |