Avantium Holding (Netherlands) Performance
| AVTX Stock | EUR 6.67 0.11 1.62% |
Avantium Holding has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0252, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Avantium Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avantium Holding is expected to be smaller as well. Avantium Holding right now shows a risk of 2.71%. Please confirm Avantium Holding semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Avantium Holding will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Avantium Holding BV are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Avantium Holding is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:10 | Last Split Date 2025-05-20 |
| Begin Period Cash Flow | 35.2 M | |
| Total Cashflows From Investing Activities | -58.6 M |
Avantium |
Avantium Holding Relative Risk vs. Return Landscape
If you would invest 642.00 in Avantium Holding BV on November 26, 2025 and sell it today you would earn a total of 25.00 from holding Avantium Holding BV or generate 3.89% return on investment over 90 days. Avantium Holding BV is generating 0.0983% of daily returns and assumes 2.7055% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Avantium, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Avantium Holding Target Price Odds to finish over Current Price
The tendency of Avantium 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 |
| 6.67 | 90 days | 6.67 | about 55.89 |
Based on a normal probability distribution, the odds of Avantium Holding to move above the current price in 90 days from now is about 55.89 (This Avantium Holding BV probability density function shows the probability of Avantium Stock to fall within a particular range of prices over 90 days) .
Avantium Holding Price Density |
| Price |
Predictive Modules for Avantium Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avantium Holding. 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.Avantium Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Avantium Holding is not an exception. The market had few large corrections towards the Avantium Holding'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 Avantium Holding BV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avantium Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | 0.03 |
Avantium Holding 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 Avantium Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avantium Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Avantium Holding has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 21.04 M. Net Loss for the year was (26.87 M) with loss before overhead, payroll, taxes, and interest of (32.84 M). | |
| Avantium Holding BV has accumulated about 83.3 M in cash with (36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.23. | |
| Roughly 13.0% of the company shares are held by company insiders |
Avantium Holding 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 Avantium Stock often depends not only on the future outlook of the current and potential Avantium Holding'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. Avantium Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 75.5 M | |
| Cash And Short Term Investments | 23.9 M |
Avantium Holding Fundamentals Growth
Avantium Stock prices reflect investors' perceptions of the future prospects and financial health of Avantium Holding, and Avantium Holding 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 Avantium Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0881 | ||||
| Profit Margin | (1.27) % | ||||
| Operating Margin | (3.07) % | ||||
| Current Valuation | 246.26 M | ||||
| Shares Outstanding | 25.2 M | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 9.03 X | ||||
| Revenue | 21.04 M | ||||
| Gross Profit | (32.84 M) | ||||
| EBITDA | (24.52 M) | ||||
| Net Income | (26.87 M) | ||||
| Cash And Equivalents | 83.3 M | ||||
| Cash Per Share | 3.23 X | ||||
| Total Debt | 151.59 M | ||||
| Current Ratio | 4.12 X | ||||
| Book Value Per Share | 9.61 X | ||||
| Cash Flow From Operations | (36 M) | ||||
| Earnings Per Share | (1.93) X | ||||
| Market Capitalization | 169.52 M | ||||
| Total Asset | 288.63 M | ||||
| Retained Earnings | (262.91 M) | ||||
| Working Capital | (128.75 M) | ||||
About Avantium Holding Performance
Assessing Avantium Holding's fundamental ratios provides investors with valuable insights into Avantium Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avantium Holding 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 | 10.71 | 10.18 | |
| Return On Tangible Assets | (0.08) | (0.09) | |
| Return On Capital Employed | (0.34) | (0.36) | |
| Return On Assets | (0.08) | (0.09) | |
| Return On Equity | (0.32) | (0.34) |
Things to note about Avantium Holding performance evaluation
Checking the ongoing alerts about Avantium Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avantium Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avantium Holding has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 21.04 M. Net Loss for the year was (26.87 M) with loss before overhead, payroll, taxes, and interest of (32.84 M). | |
| Avantium Holding BV has accumulated about 83.3 M in cash with (36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.23. | |
| Roughly 13.0% of the company shares are held by company insiders |
- Analyzing Avantium Holding'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 Avantium Holding's stock is overvalued or undervalued compared to its peers.
- Examining Avantium Holding'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 Avantium Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avantium Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avantium Holding's stock. These opinions can provide insight into Avantium Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avantium Stock Analysis
When running Avantium Holding's price analysis, check to measure Avantium Holding'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 Avantium Holding is operating at the current time. Most of Avantium Holding's value examination focuses on studying past and present price action to predict the probability of Avantium Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avantium Holding's price. Additionally, you may evaluate how the addition of Avantium Holding to your portfolios can decrease your overall portfolio volatility.