AdVini SA (France) Performance
| ALAVI Stock | 14.50 0.10 0.68% |
On a scale of 0 to 100, AdVini SA holds a performance score of 22. The firm shows a Beta (market volatility) of 0.0142, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AdVini SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding AdVini SA is expected to be smaller as well. Please check AdVini SA's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether AdVini SA's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AdVini SA are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, AdVini SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2:1 | Ex Dividend Date 2023-07-26 | Last Split Date 2006-02-10 |
1 | Will AdVini S.A. stock outperform small cap peers - Profit Target Daily Oversold Bounce Ideas - Newser | 12/02/2025 |
2 | Why AdVini S.A. stock is a strong analyst pick - Weekly Trade Review Fast Gain Stock Trading Tips - | 12/18/2025 |
3 | Why AdVini S.A. stock fits value portfolios - July 2025 Chart Watch Reliable Breakout Forecasts - ulpravda.ru | 01/08/2026 |
AdVini |
AdVini SA Relative Risk vs. Return Landscape
If you would invest 1,230 in AdVini SA on November 17, 2025 and sell it today you would earn a total of 220.00 from holding AdVini SA or generate 17.89% return on investment over 90 days. AdVini SA is generating 0.2657% of daily returns and assumes 0.9295% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than AdVini, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AdVini SA Target Price Odds to finish over Current Price
The tendency of AdVini Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.50 | 90 days | 14.50 | about 9.93 |
Based on a normal probability distribution, the odds of AdVini SA to move above the current price in 90 days from now is about 9.93 (This AdVini SA probability density function shows the probability of AdVini Stock to fall within a particular range of prices over 90 days) .
AdVini SA Price Density |
| Price |
Predictive Modules for AdVini SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AdVini SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AdVini SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AdVini SA is not an exception. The market had few large corrections towards the AdVini SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AdVini SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AdVini SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | 0.20 |
AdVini SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AdVini SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AdVini SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 68.0% of the company shares are held by company insiders |
AdVini SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AdVini Stock often depends not only on the future outlook of the current and potential AdVini SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AdVini SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.8 M | |
| Cash And Short Term Investments | 15.8 M |
AdVini SA Fundamentals Growth
AdVini Stock prices reflect investors' perceptions of the future prospects and financial health of AdVini SA, and AdVini SA 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 AdVini Stock performance.
| Return On Equity | 0.0291 | ||||
| Return On Asset | 0.01 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 230.5 M | ||||
| Shares Outstanding | 3.77 M | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 277.55 M | ||||
| Gross Profit | 100.68 M | ||||
| EBITDA | 11.6 M | ||||
| Net Income | 262 K | ||||
| Cash And Equivalents | 32 K | ||||
| Total Debt | 298.94 M | ||||
| Book Value Per Share | 17.96 X | ||||
| Cash Flow From Operations | 31.4 M | ||||
| Earnings Per Share | 0.56 X | ||||
| Market Capitalization | 54.64 M | ||||
| Total Asset | 370.11 M | ||||
| Retained Earnings | 20.9 M | ||||
About AdVini SA Performance
Assessing AdVini SA's fundamental ratios provides investors with valuable insights into AdVini SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AdVini SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 219.24 | 152.03 | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.07 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.05 | 0.07 |
Things to note about AdVini SA performance evaluation
Checking the ongoing alerts about AdVini SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AdVini SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 68.0% of the company shares are held by company insiders |
- Analyzing AdVini SA'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 AdVini SA's stock is overvalued or undervalued compared to its peers.
- Examining AdVini SA'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 AdVini SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AdVini SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AdVini SA's stock. These opinions can provide insight into AdVini SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AdVini Stock Analysis
When running AdVini SA's price analysis, check to measure AdVini SA'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 AdVini SA is operating at the current time. Most of AdVini SA's value examination focuses on studying past and present price action to predict the probability of AdVini SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdVini SA's price. Additionally, you may evaluate how the addition of AdVini SA to your portfolios can decrease your overall portfolio volatility.