Avax Sa Stock Net Income
| AVAX Stock | EUR 3.51 0.01 0.29% |
As of the 28th of January, Avax SA shows the mean deviation of 1.53, and Risk Adjusted Performance of 0.2344. Avax SA 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.
Analyzing historical trends in various income statement and balance sheet accounts from Avax SA's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Avax SA's valuation are summarized below:Avax SA does not presently 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. Avax |
Avax SA '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 Avax SA's stock 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 Avax SA.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Avax SA on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Avax SA or generate 0.0% return on investment in Avax SA over 90 days. Avax SA is related to or competes with Ellaktor, Ekter SA, Attica Holdings, Domiki Kritis, Unibios Holdings, Iktinos Hellas, and General Commercial. Avax S.A., together with its subsidiaries, operates as a construction company in Greece and internationally More
Avax SA 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 Avax SA's stock 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 Avax SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.2733 | |||
| Maximum Drawdown | 13.22 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 4.6 |
Avax SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avax SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avax SA's standard deviation. In reality, there are many statistical measures that can use Avax SA historical prices to predict the future Avax SA's volatility.| Risk Adjusted Performance | 0.2344 | |||
| Jensen Alpha | 0.6468 | |||
| Total Risk Alpha | 0.4627 | |||
| Sortino Ratio | 0.3603 | |||
| Treynor Ratio | 2.08 |
Avax SA January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2344 | |||
| Market Risk Adjusted Performance | 2.09 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 0.9152 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 323.18 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.82 | |||
| Information Ratio | 0.2733 | |||
| Jensen Alpha | 0.6468 | |||
| Total Risk Alpha | 0.4627 | |||
| Sortino Ratio | 0.3603 | |||
| Treynor Ratio | 2.08 | |||
| Maximum Drawdown | 13.22 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 4.6 | |||
| Downside Variance | 2.77 | |||
| Semi Variance | 0.8375 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 1.09 | |||
| Kurtosis | 2.67 |
Avax SA Backtested Returns
Avax SA appears to be slightly risky, given 3 months investment horizon. Avax SA secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had a 0.3 % return per unit of standard deviation over the last 3 months. By analyzing Avax SA's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please makes use of Avax SA's risk adjusted performance of 0.2344, and Mean Deviation of 1.53 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Avax SA holds a performance score of 23. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avax SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avax SA is expected to be smaller as well. Please check Avax SA's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Avax SA's price patterns will revert.
Auto-correlation | 0.65 |
Good predictability
Avax SA has good predictability. Overlapping area represents the amount of predictability between Avax SA time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Avax SA price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Avax SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Avax SA reported net income of (14.06 Million). This is 74.52% lower than that of the Industrial Goods sector and 60.28% lower than that of the General Contractors industry. The net income for all Greece stocks is 102.46% higher than that of the company.
Avax Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avax SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avax SA could also be used in its relative valuation, which is a method of valuing Avax SA by comparing valuation metrics of similar companies.Avax SA is currently under evaluation in net income category among its peers.
Avax Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0222 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 496.52 M | |||
| Shares Outstanding | 144.32 M | |||
| Shares Owned By Insiders | 89.76 % | |||
| Shares Owned By Institutions | 1.44 % | |||
| Price To Earning | (1.16) X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 592.21 M | |||
| Gross Profit | 31.63 M | |||
| EBITDA | 41.64 M | |||
| Net Income | (14.06 M) | |||
| Cash And Equivalents | 65.68 M | |||
| Cash Per Share | 0.85 X | |||
| Total Debt | 383.16 M | |||
| Debt To Equity | 677.90 % | |||
| Current Ratio | 1.09 X | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | 49.86 M | |||
| Number Of Employees | 1.98 K | |||
| Beta | 1.14 | |||
| Market Capitalization | 136.82 M | |||
| Total Asset | 1.2 B | |||
| Retained Earnings | (73 M) | |||
| Working Capital | 151 M | |||
| Current Asset | 780 M | |||
| Current Liabilities | 629 M | |||
| Five Year Return | 8.44 % | |||
| Net Asset | 1.2 B |
About Avax SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avax SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avax SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avax SA 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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Additional Tools for Avax Stock Analysis
When running Avax SA's price analysis, check to measure Avax SA'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 Avax SA is operating at the current time. Most of Avax SA's value examination focuses on studying past and present price action to predict the probability of Avax SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avax SA's price. Additionally, you may evaluate how the addition of Avax SA to your portfolios can decrease your overall portfolio volatility.