Avax SA Profit Margin vs. Current Valuation

AVAX Stock  EUR 1.39  0.01  0.71%   
Based on the key profitability measurements obtained from Avax SA's financial statements, Avax SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Avax SA's ability to earn profits and add value for shareholders.
For Avax SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Avax SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Avax SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Avax SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Avax SA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Avax SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avax SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avax SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Avax SA Current Valuation vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Avax SA's current stock value. Our valuation model uses many indicators to compare Avax SA value to that of its competitors to determine the firm's financial worth.
Avax SA is number one stock in profit margin category among its peers. It also is the top company in current valuation category among its peers reporting about  15,420,006,988  of Current Valuation per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Avax SA's earnings, one of the primary drivers of an investment's value.

Avax Current Valuation vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Avax SA

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.03 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Avax SA

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
496.52 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Avax Current Valuation vs Competition

Avax SA is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of General Contractors industry is presently estimated at about 15.49 Billion. Avax SA holds roughly 496.52 Million in current valuation claiming about 3% of equities under General Contractors industry.

Avax SA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Avax SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Avax SA will eventually generate negative long term returns. The profitability progress is the general direction of Avax SA's change in net profit over the period of time. It can combine multiple indicators of Avax SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Avax Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Avax SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Avax SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Avax SA's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Avax SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Avax SA position

In addition to having Avax SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Size And Style ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 1091 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Size And Style ETFs Theme or any other thematic opportunities.
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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.