Avalon Globocare Corp Stock Debt To Equity

ALBT Stock

2.70 0.21 8.43%

Avalon GloboCare Corp fundamentals help investors to digest information that contributes to Avalon GloboCare's financial success or failures. It also enables traders to predict the movement of Avalon Stock. The fundamental analysis module provides a way to measure Avalon GloboCare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Avalon GloboCare stock.

		Last Reported	Projected for Next Year
	Debt To Equity	1.15	1.21

Debt To Equity is likely to gain to 1.21 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Avalon GloboCare Corp Company Debt To Equity Analysis

Avalon GloboCare's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Current Avalon GloboCare Debt To Equity

1.21

Most of Avalon GloboCare's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Avalon GloboCare Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Avalon Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Avalon GloboCare is extremely important. It helps to project a fair market value of Avalon Stock properly, considering its historical fundamentals such as Debt To Equity. Since Avalon GloboCare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Avalon GloboCare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Avalon GloboCare's interrelated accounts and indicators.

	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Short Term Debt	Common Stock	Total Assets	Accounts Payable	Total Current Assets	Net Receivables	Current Deferred Revenue	Intangible Assets	Net Tangible Assets	Long Term Debt	Net Invested Capital	Long Term Investments	Capital Stock	Net Working Capital	Property Plant Equipment	Deferred Long Term Liab	Short Long Term Debt
Total Stockholder Equity		0.25	-0.53	0.59	0.5	0.39	0.89	0.14	0.71	0.26	0.66	-0.66	-0.43	0.48	-0.38	0.26	0.4	-0.37	-0.24	0.43	0.53
Net Debt	0.25		-0.9	0.88	0.46	-0.17	0.58	0.24	-0.37	0.63	0.01	-0.79	-0.79	0.87	-0.97	0.87	0.88	-0.94	-0.8	0.79	0.73
Retained Earnings	-0.53	-0.9		-0.96	-0.48	-0.08	-0.81	-0.27	0.01	-0.6	-0.21	0.91	0.93	-0.95	0.94	-0.73	-0.82	0.96	0.68	-0.89	-0.8
Total Liab	0.59	0.88	-0.96		0.63	0.15	0.85	0.27	0.07	0.6	0.16	-0.87	-0.86	0.9	-0.94	0.78	0.84	-0.94	-0.73	0.83	0.75
Short Term Debt	0.5	0.46	-0.48	0.63		0.13	0.54	-0.12	0.32	0.28	-0.14	-0.44	-0.23	0.41	-0.62	0.77	0.7	-0.52	-0.75	0.51	0.47
Common Stock	0.39	-0.17	-0.08	0.15	0.13		0.35	0.52	0.69	-0.05	0.31	-0.32	-0.26	0.02	0.04	-0.27	-0.34	-0.1	0.32	-0.12	-0.34
Total Assets	0.89	0.58	-0.81	0.85	0.54	0.35		0.27	0.46	0.52	0.48	-0.83	-0.75	0.8	-0.69	0.48	0.61	-0.71	-0.4	0.71	0.73
Accounts Payable	0.14	0.24	-0.27	0.27	-0.12	0.52	0.27		0.15	0.34	0.52	-0.44	-0.49	0.38	-0.22	-0.03	-0.05	-0.3	0.19	-0.12	-0.05
Total Current Assets	0.71	-0.37	0.01	0.07	0.32	0.69	0.46	0.15		-0.11	0.48	-0.16	-0.01	-0.05	0.16	-0.26	-0.18	0.13	0.24	-0.09	-0.05
Net Receivables	0.26	0.63	-0.6	0.6	0.28	-0.05	0.52	0.34	-0.11		0.11	-0.58	-0.63	0.72	-0.66	0.53	0.57	-0.66	-0.37	0.59	0.61
Current Deferred Revenue	0.66	0.01	-0.21	0.16	-0.14	0.31	0.48	0.52	0.48	0.11		-0.46	-0.26	0.23	-0.01	-0.17	-0.01	-0.04	0.2	-0.09	0.15
Intangible Assets	-0.66	-0.79	0.91	-0.87	-0.44	-0.32	-0.83	-0.44	-0.16	-0.58	-0.46		0.87	-0.85	0.83	-0.6	-0.66	0.88	0.53	-0.71	-0.61
Net Tangible Assets	-0.43	-0.79	0.93	-0.86	-0.23	-0.26	-0.75	-0.49	-0.01	-0.63	-0.26	0.87		-0.92	0.82	-0.49	-0.59	0.91	0.4	-0.77	-0.64
Long Term Debt	0.48	0.87	-0.95	0.9	0.41	0.02	0.8	0.38	-0.05	0.72	0.23	-0.85	-0.92		-0.9	0.69	0.79	-0.91	-0.56	0.85	0.85
Net Invested Capital	-0.38	-0.97	0.94	-0.94	-0.62	0.04	-0.69	-0.22	0.16	-0.66	-0.01	0.83	0.82	-0.9		-0.9	-0.91	0.98	0.83	-0.86	-0.77
Long Term Investments	0.26	0.87	-0.73	0.78	0.77	-0.27	0.48	-0.03	-0.26	0.53	-0.17	-0.6	-0.49	0.69	-0.9		0.95	-0.79	-0.95	0.73	0.7
Capital Stock	0.4	0.88	-0.82	0.84	0.7	-0.34	0.61	-0.05	-0.18	0.57	-0.01	-0.66	-0.59	0.79	-0.91	0.95		-0.81	-0.93	0.82	0.87
Net Working Capital	-0.37	-0.94	0.96	-0.94	-0.52	-0.1	-0.71	-0.3	0.13	-0.66	-0.04	0.88	0.91	-0.91	0.98	-0.79	-0.81		0.73	-0.86	-0.7
Property Plant Equipment	-0.24	-0.8	0.68	-0.73	-0.75	0.32	-0.4	0.19	0.24	-0.37	0.2	0.53	0.4	-0.56	0.83	-0.95	-0.93	0.73		-0.68	-0.63
Deferred Long Term Liab	0.43	0.79	-0.89	0.83	0.51	-0.12	0.71	-0.12	-0.09	0.59	-0.09	-0.71	-0.77	0.85	-0.86	0.73	0.82	-0.86	-0.68		0.87
Short Long Term Debt	0.53	0.73	-0.8	0.75	0.47	-0.34	0.73	-0.05	-0.05	0.61	0.15	-0.61	-0.64	0.85	-0.77	0.7	0.87	-0.7	-0.63	0.87

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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

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Debt To Equity Over Time

Avalon Total Stockholder Equity

Total Stockholder Equity

5.91 Million

At this time, Avalon GloboCare's Total Stockholder Equity is comparatively stable compared to the past year.

Avalon Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avalon GloboCare's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avalon GloboCare could also be used in its relative valuation, which is a method of valuing Avalon GloboCare by comparing valuation metrics of similar companies.

Avalon GloboCare is currently under evaluation in debt to equity category among its peers.

Avalon GloboCare ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Avalon GloboCare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Avalon GloboCare's managers, analysts, and investors.

Environmental

Governance

Social

Avalon Fundamentals

	Return On Equity	-1.33
	Return On Asset	-0.34
	Operating Margin	12.36 %
	Current Valuation	30.42 M
	Shares Outstanding	1.09 M
	Shares Owned By Insiders	37.47 %
	Shares Owned By Institutions	1.52 %
	Number Of Shares Shorted	108.07 K
	Price To Book	7.51 X
	Price To Sales	3.17 X
	Revenue	1.26 M
	Gross Profit	230.87 K
	EBITDA	(15.03 M)
	Net Income	(16.71 M)
	Total Debt	8.51 M
	Book Value Per Share	(13.34) X
	Cash Flow From Operations	(6.5 M)
	Short Ratio	0.53 X
	Earnings Per Share	(19.96) X
	Beta	0.31
	Market Capitalization	2.72 M
	Total Asset	20.58 M
	Retained Earnings	(79.77 M)
	Working Capital	(5.91 M)
	Net Asset	20.58 M

About Avalon GloboCare Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Avalon GloboCare Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avalon GloboCare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avalon GloboCare Corp 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.

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