Avolta Ag Stock Net Asset
| AVOL Stock | 48.38 0.52 1.06% |
As of the 14th of February 2026, Avolta AG shows the Mean Deviation of 1.17, risk adjusted performance of 0.1052, and Downside Deviation of 1.43. Avolta AG 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. Please confirm Avolta AG standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Avolta AG is priced correctly, providing market reflects its regular price of 48.38 per share.
Avolta AG'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 Avolta AG's valuation are provided below:Avolta AG 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. Avolta |
Avolta AG '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 Avolta AG'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 Avolta AG.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Avolta AG on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Avolta AG or generate 0.0% return on investment in Avolta AG over 90 days. Avolta AG is related to or competes with Mobilezone, Swatch, SIG Combibloc, Swatch Group, Autoneum Holding, Vetropack Holding, and V Zug. More
Avolta AG 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 Avolta AG'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 Avolta AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.43 | |||
| Information Ratio | 0.0788 | |||
| Maximum Drawdown | 8.79 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.62 |
Avolta AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avolta AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avolta AG's standard deviation. In reality, there are many statistical measures that can use Avolta AG historical prices to predict the future Avolta AG's volatility.| Risk Adjusted Performance | 0.1052 | |||
| Jensen Alpha | 0.1682 | |||
| Total Risk Alpha | 0.0668 | |||
| Sortino Ratio | 0.0841 | |||
| Treynor Ratio | 0.8998 |
Avolta AG February 14, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1052 | |||
| Market Risk Adjusted Performance | 0.9098 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 802.97 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | 0.0788 | |||
| Jensen Alpha | 0.1682 | |||
| Total Risk Alpha | 0.0668 | |||
| Sortino Ratio | 0.0841 | |||
| Treynor Ratio | 0.8998 | |||
| Maximum Drawdown | 8.79 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 2.04 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.347 | |||
| Kurtosis | 1.04 |
Avolta AG Backtested Returns
At this stage we consider Avolta Stock to be very steady. Avolta AG secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Avolta AG, which you can use to evaluate the volatility of the firm. Please confirm Avolta AG's Downside Deviation of 1.43, risk adjusted performance of 0.1052, and Mean Deviation of 1.17 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Avolta AG has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Avolta AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avolta AG is expected to be smaller as well. Avolta AG right now shows a risk of 1.51%. Please confirm Avolta AG standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Avolta AG will be following its price patterns.
Auto-correlation | 0.52 |
Modest predictability
Avolta AG has modest predictability. Overlapping area represents the amount of predictability between Avolta AG time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Avolta AG price movement. The serial correlation of 0.52 indicates that about 52.0% of current Avolta AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.82 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Avolta AG has a Net Asset of 17.4 B. This is much higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all Switzerland stocks is notably lower than that of the firm.
Avolta Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avolta AG's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avolta AG could also be used in its relative valuation, which is a method of valuing Avolta AG by comparing valuation metrics of similar companies.Avolta AG is currently under evaluation in net asset category among its peers.
Avolta Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.039 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 17.7 B | ||||
| Shares Outstanding | 140.96 M | ||||
| Shares Owned By Insiders | 13.66 % | ||||
| Shares Owned By Institutions | 56.22 % | ||||
| Price To Book | 3.77 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 13.72 B | ||||
| Gross Profit | 8.79 B | ||||
| EBITDA | 2.84 B | ||||
| Net Income | 347 M | ||||
| Cash And Equivalents | 756 M | ||||
| Total Debt | 11.91 B | ||||
| Book Value Per Share | 12.88 X | ||||
| Cash Flow From Operations | 2.6 B | ||||
| Earnings Per Share | 0.80 X | ||||
| Price To Earnings To Growth | 34.48 X | ||||
| Target Price | 50.14 | ||||
| Number Of Employees | 57.68 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 6.83 B | ||||
| Total Asset | 17.4 B | ||||
| Retained Earnings | (4.27 B) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 17.4 B | ||||
| Last Dividend Paid | 1.0 |
About Avolta AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avolta AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avolta AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avolta AG 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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When running Avolta AG's price analysis, check to measure Avolta AG'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 Avolta AG is operating at the current time. Most of Avolta AG's value examination focuses on studying past and present price action to predict the probability of Avolta AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avolta AG's price. Additionally, you may evaluate how the addition of Avolta AG to your portfolios can decrease your overall portfolio volatility.