Adval Tech (Switzerland) Analysis
| ADVN Stock | CHF 72.00 1.00 1.41% |
Adval Tech Holding is overvalued with Real Value of 65.73 and Hype Value of 72.0. The main objective of Adval Tech stock analysis is to determine its intrinsic value, which is an estimate of what Adval Tech Holding is worth, separate from its market price. There are two main types of Adval Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Adval Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Adval Tech's stock to identify patterns and trends that may indicate its future price movements.
The Adval Tech stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Adval Tech is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Adval Stock trading window is adjusted to Europe/Zurich timezone.
Adval |
Adval Stock Analysis Notes
About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adval Tech Holding last dividend was issued on the 23rd of May 2022. The entity had 244:177 split on the 28th of April 2008. Adval Tech Holding AG manufactures metal components and subassemblies, and plastic components worldwide. Adval Tech Holding AG was founded in 1924 and is based in Niederwangen, Switzerland. ADVAL TECH operates under Metal Fabrication classification in Switzerland and is traded on Switzerland Exchange. It employs 1132 people. For more info on Adval Tech Holding please contact Ren Rothen at 41 31 980 84 44 or go to https://www.advaltech.com.Adval Tech Holding Investment Alerts
| Adval Tech Holding generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are held by company insiders |
Adval Tech Thematic Classifications
In addition to having Adval Tech stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Adval Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 101.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adval Tech's market, we take the total number of its shares issued and multiply it by Adval Tech'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.Adval Profitablity
Adval Tech's profitability indicators refer to fundamental financial ratios that showcase Adval Tech's ability to generate income relative to its revenue or operating costs. If, let's say, Adval Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Adval Tech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Adval Tech's profitability requires more research than a typical breakdown of Adval Tech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 29th of November, Adval Tech shows the Standard Deviation of 2.51, risk adjusted performance of (0.11), and Mean Deviation of 1.77. Adval Tech Holding 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. Please confirm Adval Tech Holding mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Adval Tech Holding is priced correctly, providing market reflects its regular price of 72.0 per share.Adval Tech Holding Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Adval Tech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Adval Tech Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Adval Tech Outstanding Bonds
Adval Tech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Adval Tech Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Adval bonds can be classified according to their maturity, which is the date when Adval Tech Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Adval Tech Predictive Daily Indicators
Adval Tech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Adval Tech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 72.0 | |||
| Day Typical Price | 72.0 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 |
Adval Tech Forecast Models
Adval Tech's time-series forecasting models are one of many Adval Tech'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 Adval Tech'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.About Adval Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Adval Tech 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 Adval 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 Adval Tech. By using and applying Adval Stock analysis, traders can create a robust methodology for identifying Adval entry and exit points for their positions.
Adval Tech Holding AG manufactures metal components and subassemblies, and plastic components worldwide. Adval Tech Holding AG was founded in 1924 and is based in Niederwangen, Switzerland. ADVAL TECH operates under Metal Fabrication classification in Switzerland and is traded on Switzerland Exchange. It employs 1132 people.
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Additional Tools for Adval Stock Analysis
When running Adval Tech's price analysis, check to measure Adval Tech'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 Adval Tech is operating at the current time. Most of Adval Tech's value examination focuses on studying past and present price action to predict the probability of Adval Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adval Tech's price. Additionally, you may evaluate how the addition of Adval Tech to your portfolios can decrease your overall portfolio volatility.