Avalon Advanced Price To Book vs. Operating Margin
| AVL Stock | CAD 0.04 0.01 20.00% |
For Avalon Advanced profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Avalon Advanced to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Avalon Advanced Materials utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Avalon Advanced's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Avalon Advanced Materials over time as well as its relative position and ranking within its peers.
Avalon |
Avalon Advanced Materials Operating Margin vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Avalon Advanced's current stock value. Our valuation model uses many indicators to compare Avalon Advanced value to that of its competitors to determine the firm's financial worth. Avalon Advanced Materials is rated fifth in price to book category among its peers. It is rated second in operating margin category among its peers . At this time, Avalon Advanced's Operating Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Avalon Advanced by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Avalon Advanced's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Avalon Operating Margin vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Avalon Advanced |
| = | 0.17 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Avalon Advanced |
| = | (56.24) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Avalon Advanced Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Avalon Advanced, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Avalon Advanced will eventually generate negative long term returns. The profitability progress is the general direction of Avalon Advanced's change in net profit over the period of time. It can combine multiple indicators of Avalon Advanced, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 26.9 M | 28.2 M | |
| Operating Income | -3.6 M | -3.8 M | |
| Income Before Tax | -3.7 M | -3.8 M | |
| Total Other Income Expense Net | -50 K | -52.5 K | |
| Net Loss | -3 M | -3.1 M | |
| Income Tax Expense | -668.6 K | -635.2 K | |
| Net Loss | -4.3 M | -4.5 M | |
| Net Loss | -4.5 M | -4.8 M | |
| Net Interest Income | -35.4 K | -37.2 K | |
| Interest Income | 1.2 M | 1.2 M | |
| Change To Netincome | 1.4 M | 1.5 M | |
| Net Loss | (0.01) | (0.01) | |
| Income Quality | 0.71 | 0.51 | |
| Net Income Per E B T | 0.94 | 1.35 |
Avalon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Avalon Advanced. 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 Avalon Advanced 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 Avalon Advanced's important profitability drivers and their relationship over time.
Use Avalon Advanced in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avalon Advanced position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avalon Advanced will appreciate offsetting losses from the drop in the long position's value.Avalon Advanced Pair Trading
Avalon Advanced Materials Pair Trading Analysis
The ability to find closely correlated positions to Avalon Advanced could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avalon Advanced when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avalon Advanced - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avalon Advanced Materials to buy it.
The correlation of Avalon Advanced is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avalon Advanced moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avalon Advanced Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Avalon Advanced can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Avalon Advanced position
In addition to having Avalon Advanced 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.Did You Try This Idea?
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Other Information on Investing in Avalon Stock
To fully project Avalon Advanced's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Avalon Advanced Materials at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Avalon Advanced's income statement, its balance sheet, and the statement of cash flows.