Avalon Holdings Stock Performance
| AWX Stock | USD 3.15 0.03 0.94% |
On a scale of 0 to 100, Avalon Holdings holds a performance score of 8. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Avalon Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Avalon Holdings is expected to be smaller as well. Please check Avalon Holdings' value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether Avalon Holdings' price patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Avalon Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Avalon Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.62) | Five Day Return (3.98) | Year To Date Return 31.52 | Ten Year Return (9.82) | All Time Return (49.92) |
1 | Amazon.com, Inc. Stock Holdings Raised by Avalon Capital Management - MarketBeat | 09/13/2024 |
2 | AvalonBay Communities, Inc. Shares Purchased by Liberty Mutual Group Asset Management Inc. - MarketBeat | 09/27/2024 |
3 | Avalon Holdings Corporation Quarterly 10-Q Report - Quartzy | 11/14/2024 |
4 | AVALON HOLDINGS CORPORATION ANNOUNCES THIRD QUARTER RESULTS - GuruFocus.com | 11/21/2024 |
| Begin Period Cash Flow | 12.1 M |
Avalon |
Avalon Holdings Relative Risk vs. Return Landscape
If you would invest 254.00 in Avalon Holdings on August 28, 2024 and sell it today you would earn a total of 61.00 from holding Avalon Holdings or generate 24.02% return on investment over 90 days. Avalon Holdings is generating 0.4139% of daily returns assuming volatility of 3.8201% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than Avalon, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Avalon Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avalon Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avalon Holdings, and traders can use it to determine the average amount a Avalon Holdings' 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 = 0.1083
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Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Avalon Holdings is performing at about 8% 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 Avalon Holdings by adding it to a well-diversified portfolio.
Avalon Holdings Fundamentals Growth
Avalon Stock prices reflect investors' perceptions of the future prospects and financial health of Avalon Holdings, and Avalon Holdings 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 Avalon Stock performance.
| Return On Equity | 0.0185 | ||||
| Return On Asset | 0.0173 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 43.26 M | ||||
| Shares Outstanding | 3.29 M | ||||
| Price To Earning | 700.02 X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 80.52 M | ||||
| Gross Profit | 13.96 M | ||||
| EBITDA | 3.94 M | ||||
| Net Income | (1.77 M) | ||||
| Cash And Equivalents | 1.62 M | ||||
| Cash Per Share | 0.84 X | ||||
| Total Debt | 35.02 M | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | 9.88 X | ||||
| Cash Flow From Operations | 2.35 M | ||||
| Earnings Per Share | 0.25 X | ||||
| Market Capitalization | 12.67 M | ||||
| Total Asset | 89.97 M | ||||
| Retained Earnings | (22.53 M) | ||||
| Working Capital | (3.86 M) | ||||
| Current Asset | 16.82 M | ||||
| Current Liabilities | 24.57 M | ||||
About Avalon Holdings Performance
Evaluating Avalon Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Avalon Holdings 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 Avalon Holdings 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.09 | 6.67 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about Avalon Holdings performance evaluation
Checking the ongoing alerts about Avalon Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avalon Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Avalon Holdings' 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 Avalon Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Avalon Holdings' 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 Avalon Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avalon Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avalon Holdings' stock. These opinions can provide insight into Avalon Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.