AviChina Industry (Germany) Performance
| AVT Stock | EUR 0.47 0.01 2.08% |
AviChina Industry has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AviChina Industry's returns are expected to increase less than the market. However, during the bear market, the loss of holding AviChina Industry is expected to be smaller as well. AviChina Industry right now shows a risk of 2.62%. Please confirm AviChina Industry sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to decide if AviChina Industry will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AviChina Industry Technology are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, AviChina Industry is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the 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 46.00 in AviChina Industry Technology on October 16, 2025 and sell it today you would earn a total of 1.00 from holding AviChina Industry Technology or generate 2.17% return on investment over 90 days. AviChina Industry Technology is currently producing 0.0699% returns and takes up 2.6197% volatility of returns over 90 trading days. Put another way, 23% of traded stocks 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 stocks, 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 = 0.0267
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average AviChina Industry is performing at about 2% 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 AviChina Industry by adding it to a well-diversified portfolio.
AviChina Industry Fundamentals Growth
AviChina Stock 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 Stock performance.
| Return On Equity | 0.0953 | |||
| Return On Asset | 0.0232 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 3.86 B | |||
| Shares Outstanding | 6.21 B | |||
| Price To Earning | 15.06 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 60.3 B | |||
| EBITDA | 7.46 B | |||
| Cash And Equivalents | 1.79 B | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 6.14 B | |||
| Debt To Equity | 39.40 % | |||
| Book Value Per Share | 3.52 X | |||
| Cash Flow From Operations | 2.24 B | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 133.89 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, through its subsidiaries, engages in the research, development, manufacture, and sale of civil aviation products and related engineering services in the Peoples Republic of China and internationally. AviChina Industry Technology Company Limited is a subsidiary of Aviation Industry Corporation of China. AVICHINA IND operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 49710 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. Stock 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 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 stock. These opinions can provide insight into AviChina Industry's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AviChina Stock analysis
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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