Is Avalon Holdings Stock a Good Investment?
Avalon Holdings Investment Advice | AWX |
- Examine Avalon Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Avalon Holdings' leadership team and their track record. Good management can help Avalon Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Environmental & Facilities Services space and any emerging trends that could impact Avalon Holdings' business and its evolving consumer preferences.
- Compare Avalon Holdings' performance and market position to its competitors. Analyze how Avalon Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Avalon Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Avalon Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Avalon Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Avalon Holdings is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Avalon Holdings Stock
Researching Avalon Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avalon Holdings has Price/Earnings (P/E) ratio of 700.02. The entity had not issued any dividends in recent years.
To determine if Avalon Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Avalon Holdings' research are outlined below:
| Avalon Holdings had very high historical volatility over the last 90 days | |
| Avalon Holdings has 35.02 M in debt with debt to equity (D/E) ratio of 0.58, which is OK given its current industry classification. Avalon Holdings has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Avalon to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 80.52 M. Reported Net Loss for the year was (1.77 M) with profit before taxes, overhead, and interest of 13.96 M. | |
| Avalon Holdings has a frail financial position based on the latest SEC disclosures | |
| About 38.0% of Avalon Holdings shares are held by company insiders | |
| Latest headline from news.google.com: AVALON HOLDINGS CORPORATION ANNOUNCES THIRD QUARTER RESULTS - GuruFocus.com |
Avalon Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Avalon Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Avalon Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Avalon Holdings' market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 12.67 M.Market Cap |
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Avalon Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.05) | (0.05) |
Determining Avalon Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Avalon Holdings is a good buy. For example, gross profit margin measures Avalon Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Avalon Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Avalon Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Avalon Holdings. Check Avalon Holdings' Beneish M Score to see the likelihood of Avalon Holdings' management manipulating its earnings.
Evaluate Avalon Holdings' management efficiency
Avalon Holdings has Return on Asset of 0.0173 % which means that on every $100 spent on assets, it made $0.0173 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0185 %, implying that it generated $0.0185 on every 100 dollars invested. Avalon Holdings' management efficiency ratios could be used to measure how well Avalon Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.02 in 2024. Return On Capital Employed is likely to drop to -0.004 in 2024. At this time, Avalon Holdings' Total Current Assets are fairly stable compared to the past year. Debt To Assets is likely to rise to 0.38 in 2024, whereas Total Assets are likely to drop slightly above 66.5 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.26 | 11.88 | |
| Tangible Book Value Per Share | 9.26 | 12.12 | |
| Enterprise Value Over EBITDA | 10.96 | 14.21 | |
| Price Book Value Ratio | 0.25 | 0.34 | |
| Enterprise Value Multiple | 10.96 | 14.21 | |
| Price Fair Value | 0.25 | 0.34 | |
| Enterprise Value | 38.5 M | 40.4 M |
Effective management at Avalon Holdings has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Beta 0.802 |
Basic technical analysis of Avalon Stock
As of the 26th of November, Avalon Holdings shows the mean deviation of 2.14, and Risk Adjusted Performance of 0.0924. Avalon Holdings 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.Avalon Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Avalon Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Avalon Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Avalon Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kenneth McMahon over three months ago Acquisition by Kenneth McMahon of 15000 shares of Avalon Holdings at 2.48 subject to Rule 16b-3 | ||
Bryan Saksa over three months ago Disposition of 10467 shares by Bryan Saksa of Avalon Holdings at 4.5 subject to Rule 16b-3 | ||
Bryan Saksa over six months ago Disposition of tradable shares by Bryan Saksa of Avalon Holdings at 4.54 subject to Rule 16b-3 |
Avalon Holdings' Outstanding Corporate Bonds
Avalon Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Avalon Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Avalon bonds can be classified according to their maturity, which is the date when Avalon Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| AVALONBAY CMNTYS INC Corp BondUS05348EAY59 | View | |
| AVALONBAY CMNTYS INC Corp BondUS05348EAZ25 | View | |
| AVALONBAY CMNTYS INC Corp BondUS05348EBA64 | View | |
| AVALONBAY CMNTYS INC Corp BondUS05348EBB48 | View | |
| AVB 19 01 DEC 28 Corp BondUS053484AC59 | View | |
| AVB 205 15 JAN 32 Corp BondUS053484AB76 | View |
Understand Avalon Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Avalon Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0924 | |||
| Market Risk Adjusted Performance | 2.33 | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 908.22 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.87 | |||
| Information Ratio | 0.075 | |||
| Jensen Alpha | 0.3792 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.1066 | |||
| Treynor Ratio | 2.32 | |||
| Maximum Drawdown | 27.1 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.84 | |||
| Downside Variance | 6.86 | |||
| Semi Variance | 3.67 | |||
| Expected Short fall | (3.12) | |||
| Skewness | 3.66 | |||
| Kurtosis | 22.24 |
| Risk Adjusted Performance | 0.0924 | |||
| Market Risk Adjusted Performance | 2.33 | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 908.22 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.87 | |||
| Information Ratio | 0.075 | |||
| Jensen Alpha | 0.3792 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.1066 | |||
| Treynor Ratio | 2.32 | |||
| Maximum Drawdown | 27.1 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.84 | |||
| Downside Variance | 6.86 | |||
| Semi Variance | 3.67 | |||
| Expected Short fall | (3.12) | |||
| Skewness | 3.66 | |||
| Kurtosis | 22.24 |
Consider Avalon Holdings' intraday indicators
Avalon Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Avalon Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Avalon Holdings Corporate Filings
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 16th of August 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 22nd of March 2024 Other Reports | ViewVerify |
Avalon Stock media impact
Far too much social signal, news, headlines, and media speculation about Avalon Holdings that are available to investors today. That information is available publicly through Avalon media outlets and privately through word of mouth or via Avalon internal channels. However, regardless of the origin, that massive amount of Avalon data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Avalon Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Avalon Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Avalon Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Avalon Holdings alpha.
Avalon Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Avalon Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Avalon Holdings Corporate Executives
Elected by the shareholders, the Avalon Holdings' board of directors comprises two types of representatives: Avalon Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Avalon. The board's role is to monitor Avalon Holdings' management team and ensure that shareholders' interests are well served. Avalon Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Avalon Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bryan Saksa | Chief Financial Officer, Treasurer | Profile |
Already Invested in Avalon Holdings?
The danger of trading Avalon Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Avalon Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Avalon Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Avalon Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Avalon Stock Analysis
When running Avalon Holdings' price analysis, check to measure Avalon Holdings' 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 Holdings is operating at the current time. Most of Avalon Holdings' value examination focuses on studying past and present price action to predict the probability of Avalon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalon Holdings' price. Additionally, you may evaluate how the addition of Avalon Holdings to your portfolios can decrease your overall portfolio volatility.