Adval Tech (Switzerland) Performance
| ADVN Stock | CHF 71.50 1.50 2.05% |
The firm shows a Beta (market volatility) of -0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Adval Tech are expected to decrease at a much lower rate. During the bear market, Adval Tech is likely to outperform the market. At this point, Adval Tech Holding has a negative expected return of -0.32%. Please make sure to confirm Adval Tech's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Adval Tech Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Adval Tech Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 19.9 M | |
| Total Cashflows From Investing Activities | -3.7 M |
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Adval Tech Relative Risk vs. Return Landscape
If you would invest 8,300 in Adval Tech Holding on August 28, 2024 and sell it today you would lose (1,150) from holding Adval Tech Holding or give up 13.86% of portfolio value over 90 days. Adval Tech Holding is generating negative expected returns and assumes 2.7888% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Adval, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Adval Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adval Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adval Tech Holding, and traders can use it to determine the average amount a Adval Tech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1133
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| Negative Returns | ADVN |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adval Tech is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Adval Tech by adding Adval Tech to a well-diversified portfolio.
Adval Tech Fundamentals Growth
Adval Stock prices reflect investors' perceptions of the future prospects and financial health of Adval Tech, and Adval Tech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Adval Stock performance.
| Return On Equity | 0.0123 | |||
| Return On Asset | 0.0186 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 76.57 M | |||
| Shares Outstanding | 729.9 K | |||
| Price To Earning | 28.89 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 166.59 M | |||
| EBITDA | 17.24 M | |||
| Cash And Equivalents | 1.58 M | |||
| Cash Per Share | 24.75 X | |||
| Total Debt | 492 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 170.59 X | |||
| Cash Flow From Operations | 17.29 M | |||
| Earnings Per Share | 2.15 X | |||
| Total Asset | 162.91 M | |||
About Adval Tech Performance
Evaluating Adval Tech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Adval Tech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Adval Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Adval Tech Holding AG manufactures metal components and subassemblies, and plastic components worldwide. Adval Tech Holding AG was founded in 1924 and is based in Niederwangen, Switzerland. ADVAL TECH operates under Metal Fabrication classification in Switzerland and is traded on Switzerland Exchange. It employs 1132 people.Things to note about Adval Tech Holding performance evaluation
Checking the ongoing alerts about Adval Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adval Tech Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adval Tech Holding generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are held by company insiders |
- Analyzing Adval Tech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Adval Tech's stock is overvalued or undervalued compared to its peers.
- Examining Adval Tech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Adval Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adval Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adval Tech's stock. These opinions can provide insight into Adval Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Adval Stock Analysis
When running Adval Tech's price analysis, check to measure Adval Tech'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 Adval Tech is operating at the current time. Most of Adval Tech's value examination focuses on studying past and present price action to predict the probability of Adval Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adval Tech's price. Additionally, you may evaluate how the addition of Adval Tech to your portfolios can decrease your overall portfolio volatility.