Avgol Industries 1953 Stock Beta
| AVGL Stock | 137.20 4.00 3.00% |
Avgol Industries 1953 fundamentals help investors to digest information that contributes to Avgol Industries' financial success or failures. It also enables traders to predict the movement of Avgol Stock. The fundamental analysis module provides a way to measure Avgol Industries' 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 Avgol Industries stock.
Avgol |
Avgol Industries 1953 Company Beta Analysis
Avgol Industries' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Avgol Industries Beta | 0.34 |
Most of Avgol Industries' fundamental indicators, such as Beta, 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, Avgol Industries 1953 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Avgol Industries 1953 has a Beta of 0.3401. This is 59.51% lower than that of the Textiles, Apparel & Luxury Goods sector and 73.22% lower than that of the Consumer Discretionary industry. The beta for all Israel stocks is notably lower than that of the firm.
Avgol Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avgol Industries' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avgol Industries could also be used in its relative valuation, which is a method of valuing Avgol Industries by comparing valuation metrics of similar companies.Avgol Industries is currently under evaluation in beta category among its peers.
As returns on the market increase, Avgol Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Avgol Industries is expected to be smaller as well.
Avgol Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0578 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 1.04 B | |||
| Shares Outstanding | 304.22 M | |||
| Shares Owned By Insiders | 65.97 % | |||
| Shares Owned By Institutions | 15.50 % | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 471.41 M | |||
| Gross Profit | 64.33 M | |||
| EBITDA | 51.55 M | |||
| Net Income | 8.14 M | |||
| Cash And Equivalents | 32.74 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 163.78 M | |||
| Debt To Equity | 199.10 % | |||
| Current Ratio | 1.65 X | |||
| Book Value Per Share | 0.74 X | |||
| Cash Flow From Operations | 25.7 M | |||
| Earnings Per Share | 0.34 X | |||
| Number Of Employees | 782 | |||
| Beta | 0.34 | |||
| Market Capitalization | 527.83 M | |||
| Total Asset | 489.01 M | |||
| Retained Earnings | 95 M | |||
| Working Capital | 55 M | |||
| Current Asset | 132 M | |||
| Current Liabilities | 77 M | |||
| Z Score | 1.8 | |||
| Five Year Return | 3.80 % | |||
| Net Asset | 489.01 M |
About Avgol Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avgol Industries 1953's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avgol Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avgol Industries 1953 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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Avgol Industries financial ratios help investors to determine whether Avgol Stock 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 Avgol with respect to the benefits of owning Avgol Industries security.