Avolta Ag Stock Target Price
| AVOL Stock | 48.38 0.52 1.06% |
As of the 15th of February 2026, Avolta AG shows the Risk Adjusted Performance of 0.1154, downside deviation of 1.37, and Mean Deviation of 1.2. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2592 | Revenue |
Avolta | Target Price |
Avolta Target Price 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 Target Price 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 target price category among its peers.
Avolta AG Current Valuation Drivers
We derive many important indicators used in calculating different scores of Avolta AG from analyzing Avolta AG's financial statements. These drivers represent accounts that assess Avolta AG's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Avolta AG's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 3.2B | 4.0B | 3.6B | 5.4B | 4.8B | 3.0B | |
| Enterprise Value | 12.3B | 12.0B | 10.6B | 9.3B | 8.4B | 5.3B |
Avolta Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.039 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 17.62 B | ||||
| Shares Outstanding | 140.96 M | ||||
| Shares Owned By Insiders | 13.66 % | ||||
| Shares Owned By Institutions | 56.22 % | ||||
| Price To Book | 3.73 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 | 34.11 X | ||||
| Target Price | 50.14 | ||||
| Number Of Employees | 57.68 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 6.82 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Avolta Stock Analysis
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.