Avax SA (Greece) Performance
| AVAX Stock | EUR 1.39 0.01 0.71% |
Avax SA has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Avax SA are expected to decrease at a much lower rate. During the bear market, Avax SA is likely to outperform the market. Avax SA right now shows a risk of 1.79%. Please confirm Avax SA semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Avax SA will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Avax SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Avax SA is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 50.5 M | |
| Total Cashflows From Investing Activities | 72.2 M | |
| Free Cash Flow | 47.4 M |
Avax |
Avax SA Relative Risk vs. Return Landscape
If you would invest 138.00 in Avax SA on August 28, 2024 and sell it today you would earn a total of 1.00 from holding Avax SA or generate 0.72% return on investment over 90 days. Avax SA is generating 0.0269% of daily returns and assumes 1.7874% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Avax, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Avax SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avax SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avax SA, and traders can use it to determine the average amount a Avax SA'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 = 0.015
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| Negative Returns | AVAX |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Avax SA is performing at about 1% of its full potential. 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 Avax SA by adding it to a well-diversified portfolio.
Avax SA Fundamentals Growth
Avax Stock prices reflect investors' perceptions of the future prospects and financial health of Avax SA, and Avax 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 Avax Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0222 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 496.52 M | |||
| Shares Outstanding | 144.32 M | |||
| Price To Earning | (1.16) X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 592.21 M | |||
| EBITDA | 41.64 M | |||
| Cash And Equivalents | 65.68 M | |||
| Cash Per Share | 0.85 X | |||
| Total Debt | 383.16 M | |||
| Debt To Equity | 677.90 % | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | 49.86 M | |||
| Total Asset | 1.2 B | |||
| Retained Earnings | (73 M) | |||
| Current Asset | 780 M | |||
| Current Liabilities | 629 M | |||
About Avax SA Performance
Assessing Avax SA's fundamental ratios provides investors with valuable insights into Avax SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avax 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.
Avax S.A., together with its subsidiaries, operates as a construction company in Greece and internationally. The company was formerly known as JP-AVAX S.A. and changed its name to Avax S.A. in April 2019. AVAX S operates under General Contractors classification in Greece and is traded on Athens Stock Exchange. It employs 1980 people.Things to note about Avax SA performance evaluation
Checking the ongoing alerts about Avax SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avax SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avax SA may become a speculative penny stock | |
| Avax SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 592.21 M. Net Loss for the year was (14.06 M) with profit before overhead, payroll, taxes, and interest of 31.63 M. | |
| About 90.0% of the company shares are held by company insiders |
- Analyzing Avax 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 Avax SA's stock is overvalued or undervalued compared to its peers.
- Examining Avax 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 Avax SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avax SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avax SA's stock. These opinions can provide insight into Avax SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avax Stock Analysis
When running Avax SA's price analysis, check to measure Avax 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 Avax SA is operating at the current time. Most of Avax SA's value examination focuses on studying past and present price action to predict the probability of Avax 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 Avax SA's price. Additionally, you may evaluate how the addition of Avax SA to your portfolios can decrease your overall portfolio volatility.