Avalo Therapeutics Shares Owned By Insiders vs. Return On Asset
| AVTX Stock | USD 9.55 0.44 4.40% |
For Avalo Therapeutics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Avalo Therapeutics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Avalo Therapeutics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Avalo Therapeutics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Avalo Therapeutics over time as well as its relative position and ranking within its peers.
Avalo |
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avalo Therapeutics. If investors know Avalo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avalo Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 94.42 | Revenue Per Share 0.396 | Quarterly Revenue Growth 0.055 | Return On Assets (0.31) | Return On Equity (0.43) |
The market value of Avalo Therapeutics is measured differently than its book value, which is the value of Avalo that is recorded on the company's balance sheet. Investors also form their own opinion of Avalo Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Avalo Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avalo Therapeutics' market value can be influenced by many factors that don't directly affect Avalo Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avalo Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Avalo Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avalo Therapeutics' 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.
Avalo Therapeutics Return On Asset vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Avalo Therapeutics's current stock value. Our valuation model uses many indicators to compare Avalo Therapeutics value to that of its competitors to determine the firm's financial worth. Avalo Therapeutics is rated below average in shares owned by insiders category among its peers. It is rated below average in return on asset category among its peers . Return On Assets is likely to drop to -1.58 in 2024. 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 Avalo Therapeutics' earnings, one of the primary drivers of an investment's value.Avalo Return On Asset vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Avalo Therapeutics |
| = | 5.86 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Avalo Therapeutics |
| = | -0.31 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Avalo Return On Asset Comparison
Avalo Therapeutics is currently under evaluation in return on asset category among its peers.
Avalo Therapeutics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Avalo Therapeutics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Avalo Therapeutics will eventually generate negative long term returns. The profitability progress is the general direction of Avalo Therapeutics' change in net profit over the period of time. It can combine multiple indicators of Avalo Therapeutics, 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 | ||
| Operating Income | -23.4 M | -24.6 M | |
| Income Before Tax | -31.5 M | -33.1 M | |
| Total Other Income Expense Net | -8.1 M | -7.7 M | |
| Net Loss | -31.5 M | -33.1 M | |
| Income Tax Expense | 14 K | 14.7 K | |
| Net Interest Income | -4.4 M | -4.2 M | |
| Net Loss | -33.2 M | -34.8 M | |
| Net Loss | -75.9 M | -72.1 M | |
| Interest Income | 44 K | 68.1 K | |
| Non Operating Income Net Other | 5.1 M | 4.5 M | |
| Change To Netincome | 9.4 M | 12.8 M | |
| Net Loss | (113.58) | (119.26) | |
| Income Quality | 0.97 | 0.91 | |
| Net Income Per E B T | 1.00 | 0.78 |
Avalo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Avalo Therapeutics. 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 Avalo Therapeutics 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 Avalo Therapeutics' important profitability drivers and their relationship over time.
Use Avalo Therapeutics 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 Avalo Therapeutics 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 Avalo Therapeutics will appreciate offsetting losses from the drop in the long position's value.Avalo Therapeutics Pair Trading
Avalo Therapeutics Pair Trading Analysis
The ability to find closely correlated positions to Avalo Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avalo Therapeutics 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 Avalo Therapeutics - 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 Avalo Therapeutics to buy it.
The correlation of Avalo Therapeutics 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 Avalo Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avalo Therapeutics 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 Avalo Therapeutics 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 Avalo Therapeutics position
In addition to having Avalo Therapeutics 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?
Run Natural Foods Thematic Idea Now
Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 44 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 Natural Foods Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Avalo Stock Analysis
When running Avalo Therapeutics' price analysis, check to measure Avalo Therapeutics' 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 Avalo Therapeutics is operating at the current time. Most of Avalo Therapeutics' value examination focuses on studying past and present price action to predict the probability of Avalo Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalo Therapeutics' price. Additionally, you may evaluate how the addition of Avalo Therapeutics to your portfolios can decrease your overall portfolio volatility.