Avichina Industry Technology Stock Performance
| AVIJF Stock | USD 0.37 0.06 13.95% |
The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AviChina Industry are expected to decrease at a much lower rate. During the bear market, AviChina Industry is likely to outperform the market. At this point, AviChina Industry has a negative expected return of -0.22%. Please make sure to confirm AviChina Industry's jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to decide if AviChina Industry 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 AviChina Industry Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward-looking indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 22.8 B | |
| Total Cashflows From Investing Activities | -1.9 B | |
| Free Cash Flow | -613.2 M |
AviChina |
AviChina Industry Relative Risk vs. Return Landscape
If you would invest 43.00 in AviChina Industry Technology on August 29, 2024 and sell it today you would lose (6.00) from holding AviChina Industry Technology or give up 13.95% of portfolio value over 90 days. AviChina Industry Technology is currently producing negative expected returns and takes up 1.7442% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than AviChina, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AviChina Industry Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AviChina Industry's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AviChina Industry Technology, and traders can use it to determine the average amount a AviChina Industry'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 = -0.125
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| Negative Returns | AVIJF |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AviChina Industry 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 AviChina Industry by adding AviChina Industry to a well-diversified portfolio.
AviChina Industry Fundamentals Growth
AviChina Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AviChina Industry, and AviChina Industry 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 AviChina Pink Sheet performance.
| Return On Equity | 0.0953 | |||
| Return On Asset | 0.0232 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.06 B | |||
| Shares Outstanding | 6.21 B | |||
| Price To Earning | 13.16 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 60.3 B | |||
| EBITDA | 6.07 B | |||
| Cash And Equivalents | 17.35 B | |||
| Cash Per Share | 2.25 X | |||
| Total Debt | 4.28 B | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 3.52 X | |||
| Cash Flow From Operations | 2.24 B | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 133.89 B | |||
| Current Asset | 49.7 B | |||
| Current Liabilities | 34.54 B | |||
About AviChina Industry Performance
By analyzing AviChina Industry's fundamental ratios, stakeholders can gain valuable insights into AviChina Industry's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AviChina Industry 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 AviChina Industry has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about AviChina Industry performance evaluation
Checking the ongoing alerts about AviChina Industry for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AviChina Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AviChina Industry generated a negative expected return over the last 90 days | |
| AviChina Industry has some characteristics of a very speculative penny stock | |
| About 62.0% of the company shares are held by company insiders |
- Analyzing AviChina Industry'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 AviChina Industry's stock is overvalued or undervalued compared to its peers.
- Examining AviChina Industry'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 AviChina Industry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AviChina Industry's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AviChina Industry's pink sheet. These opinions can provide insight into AviChina Industry's potential for growth and whether the stock is currently undervalued or overvalued.
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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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