Adva Optical Networking Stock Key Fundamental Indicators
| ADVOF Stock | USD 24.19 0.00 0.00% |
ADVA Optical Networking technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
ADVA Optical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ADVA Optical's valuation are provided below:ADVA Optical Networking does not today have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ADVA |
ADVA Optical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ADVA Optical's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ADVA Optical.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in ADVA Optical on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding ADVA Optical Networking or generate 0.0% return on investment in ADVA Optical over 90 days. ADVA Optical is related to or competes with U-blox Holding, Jenoptik, Barco NV, IPE Universal, Kraken Robotics, Atos SE, and JVC Kenwood. ADVA Optical Networking SE engages in the development, manufacture, and sale of optical and Ethernet-based networking so... More
ADVA Optical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ADVA Optical's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ADVA Optical Networking upside and downside potential and time the market with a certain degree of confidence.
ADVA Optical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADVA Optical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ADVA Optical's standard deviation. In reality, there are many statistical measures that can use ADVA Optical historical prices to predict the future ADVA Optical's volatility.ADVA Optical Networking Backtested Returns
We have found three technical indicators for ADVA Optical Networking, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ADVA Optical are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
ADVA Optical Networking has no correlation between past and present. Overlapping area represents the amount of predictability between ADVA Optical time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ADVA Optical Networking price movement. The serial correlation of 0.0 indicates that just 0.0% of current ADVA Optical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ADVA Optical Networking has a Current Valuation of 1.18 B. This is 93.87% lower than that of the Technology sector and 83.71% lower than that of the Communication Equipment industry. The current valuation for all United States stocks is 92.88% higher than that of the company.
ADVA Optical Networking Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ADVA Optical's current stock value. Our valuation model uses many indicators to compare ADVA Optical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ADVA Optical competition to find correlations between indicators driving ADVA Optical's intrinsic value. More Info.ADVA Optical Networking is number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ADVA Optical Networking is roughly 4.98 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ADVA Optical's earnings, one of the primary drivers of an investment's value.ADVA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ADVA Optical's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ADVA Optical could also be used in its relative valuation, which is a method of valuing ADVA Optical by comparing valuation metrics of similar companies.ADVA Optical is currently under evaluation in current valuation category among its peers.
ADVA Fundamentals
| Return On Equity | 0.0927 | |||
| Return On Asset | 0.0186 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.18 B | |||
| Shares Outstanding | 51.45 M | |||
| Shares Owned By Insiders | 3.80 % | |||
| Shares Owned By Institutions | 46.54 % | |||
| Price To Earning | 22.33 X | |||
| Price To Book | 2.97 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 603.32 M | |||
| Gross Profit | 218.56 M | |||
| EBITDA | 118.48 M | |||
| Net Income | 59.22 M | |||
| Cash And Equivalents | 63.78 M | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 22.52 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 1.74 X | |||
| Book Value Per Share | 7.16 X | |||
| Cash Flow From Operations | 123.25 M | |||
| Earnings Per Share | 0.67 X | |||
| Price To Earnings To Growth | 1.96 X | |||
| Number Of Employees | 2.02 K | |||
| Beta | 0.72 | |||
| Market Capitalization | 1.24 B | |||
| Total Asset | 601.52 M | |||
| Retained Earnings | (141 M) | |||
| Working Capital | 126 M | |||
| Current Asset | 280 M | |||
| Current Liabilities | 154 M | |||
| Z Score | 34.0 | |||
| Net Asset | 601.52 M |
About ADVA Optical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ADVA Optical Networking's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ADVA Optical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ADVA Optical Networking based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.ADVA Optical Networking SE engages in the development, manufacture, and sale of optical and Ethernet-based networking solutions to deliver data, storage, voice, and video services worldwide. As of July 8, 2022, ADVA Optical Networking SE operates as a subsidiary of ADTRAN Holdings, Inc. Adva Optical operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 2002 people.
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Other Information on Investing in ADVA Pink Sheet
ADVA Optical financial ratios help investors to determine whether ADVA Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ADVA with respect to the benefits of owning ADVA Optical security.