Avalon Globocare Corp Stock One Year Return

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.

Total Current Liabilities Short Long Term Debt Total

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 One Year Return Analysis

Avalon GloboCare's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

Avalon One Year Return 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 One Year Return. 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

Click cells to compare fundamentals

Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Competition

Predict Avalon GloboCare

Avalon Return On Tangible Assets

Return On Tangible Assets

(0.85)

At this time, Avalon GloboCare's Return On Tangible Assets are comparatively stable compared to the past year.

Based on the recorded statements, Avalon GloboCare Corp has an One Year Return of 0.0%. This indicator is about the same for the Real Estate Management & Development average (which is currently at 0.0) sector and about the same as Real Estate (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Did you try this?

Run Premium Stories Now

Premium Stories

Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope

All Next

Launch Module

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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Avalon Stock Analysis

When running Avalon GloboCare's price analysis, check to measure Avalon GloboCare'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 GloboCare is operating at the current time. Most of Avalon GloboCare's value examination focuses on studying past and present price action to predict the probability of Avalon GloboCare'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 GloboCare's price. Additionally, you may evaluate how the addition of Avalon GloboCare to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC