AVIC Heavy (China) Analysis

AVIC Stock Analysis Notes

About 37.0% of the company shares are owned by insiders or employees . The book value of AVIC Heavy was presently reported as 8.31. The company last dividend was issued on the 14th of June 2024. AVIC Heavy Machinery had 1.4:1 split on the 19th of May 2022. For more info on AVIC Heavy Machinery please contact the company at 86 85 1863 20217 or go to https://www.hm.avic.com.

AVIC Heavy Machinery Investment Alerts

AVIC Heavy Thematic Classifications

AVIC Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 29.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AVIC Heavy's market, we take the total number of its shares issued and multiply it by AVIC Heavy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

AVIC Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

AVIC Heavy Machinery has return on total asset (ROA) of 0.0379 % which means that it generated a profit of $0.0379 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.11 %, meaning that it generated $0.11 on every $100 dollars invested by stockholders. AVIC Heavy's management efficiency ratios could be used to measure how well AVIC Heavy manages its routine affairs as well as how well it operates its assets and liabilities. At present, AVIC Heavy's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 687.4 M, whereas Other Current Assets are forecasted to decline to about 50 M.

Technical Drivers

As of the 4th of December, AVIC Heavy shows the Mean Deviation of 2.44, risk adjusted performance of 0.0899, and Semi Deviation of 2.24. AVIC Heavy Machinery technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

AVIC Heavy Machinery Price Movement Analysis

AVIC Heavy Outstanding Bonds

AVIC Heavy Predictive Daily Indicators

AVIC Heavy Forecast Models

AVIC Heavy's time-series forecasting models are one of many AVIC Heavy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AVIC Heavy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how AVIC Heavy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AVIC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AVIC Heavy. By using and applying AVIC Stock analysis, traders can create a robust methodology for identifying AVIC entry and exit points for their positions.

When running AVIC Heavy's price analysis, check to measure AVIC Heavy'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 AVIC Heavy is operating at the current time. Most of AVIC Heavy's value examination focuses on studying past and present price action to predict the probability of AVIC Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVIC Heavy's price. Additionally, you may evaluate how the addition of AVIC Heavy to your portfolios can decrease your overall portfolio volatility.