Adva Optical Networking Stock Analysis
| ADVOF Stock | USD 24.19 0.00 0.00% |
ADVA Optical Networking holds a debt-to-equity ratio of 0.176. ADVA Optical's financial risk is the risk to ADVA Optical stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
ADVA Optical's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. ADVA Optical's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps ADVA Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect ADVA Optical's stakeholders.
For most companies, including ADVA Optical, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for ADVA Optical Networking, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, ADVA Optical's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
ADVA Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings. Sharpe Ratio = 0.0
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Based on monthly moving average ADVA Optical is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ADVA Optical by adding ADVA Optical to a well-diversified portfolio.
Given that ADVA Optical's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ADVA Optical is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ADVA Optical to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ADVA Optical is said to be less leveraged. If creditors hold a majority of ADVA Optical's assets, the Company is said to be highly leveraged.
ADVA Optical Networking is fairly valued with Real Value of 24.19 and Hype Value of 24.19. The main objective of ADVA Optical pink sheet analysis is to determine its intrinsic value, which is an estimate of what ADVA Optical Networking is worth, separate from its market price. There are two main types of ADVA Optical's stock analysis: fundamental analysis and technical analysis.
The ADVA Optical pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ADVA Optical's ongoing operational relationships across important fundamental and technical indicators.
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ADVA Pink Sheet Analysis Notes
About 47.0% of the company shares are held by institutions such as insurance companies. The book value of ADVA Optical was presently reported as 7.16. The company has Price/Earnings To Growth (PEG) ratio of 1.96. ADVA Optical Networking had not issued any dividends in recent years. ADVA Optical Networking SE engages in the development, manufacture, and sale of optical and Ethernet-based networking solutions to deliver data, storage, voice, and video services worldwide. As of July 8, 2022, ADVA Optical Networking SE operates as a subsidiary of ADTRAN Holdings, Inc. Adva Optical operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 2002 people.The quote for ADVA Optical Networking is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on ADVA Optical Networking please contact the company at 49 89 890 665 0 or go to https://www.adva.com.ADVA Optical Networking Investment Alerts
| ADVA Optical generated a negative expected return over the last 90 days |
ADVA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ADVA Optical's market, we take the total number of its shares issued and multiply it by ADVA Optical'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.ADVA Profitablity
The company has Profit Margin (PM) of 0.05 %, 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
ADVA Optical Networking 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.ADVA Optical Networking Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ADVA Optical 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 ADVA Optical Networking. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ADVA Optical Networking Debt to Cash Allocation
Many companies such as ADVA Optical, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
ADVA Optical Networking has accumulated 22.52 M in total debt with debt to equity ratio (D/E) of 0.18, which may suggest the company is not taking enough advantage from borrowing. ADVA Optical Networking has a current ratio of 1.71, which is within standard range for the sector. Debt can assist ADVA Optical until it has trouble settling it off, either with new capital or with free cash flow. So, ADVA Optical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ADVA Optical Networking sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ADVA to invest in growth at high rates of return. When we think about ADVA Optical's use of debt, we should always consider it together with cash and equity.ADVA Optical Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ADVA Optical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ADVA Optical, which in turn will lower the firm's financial flexibility.About ADVA Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how ADVA Optical 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 ADVA shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as ADVA Optical. By using and applying ADVA Pink Sheet analysis, traders can create a robust methodology for identifying ADVA entry and exit points for their positions.
ADVA Optical Networking SE engages in the development, manufacture, and sale of optical and Ethernet-based networking solutions to deliver data, storage, voice, and video services worldwide. As of July 8, 2022, ADVA Optical Networking SE operates as a subsidiary of ADTRAN Holdings, Inc. Adva Optical operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 2002 people.
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When running ADVA Optical's price analysis, check to measure ADVA Optical'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 ADVA Optical is operating at the current time. Most of ADVA Optical's value examination focuses on studying past and present price action to predict the probability of ADVA Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADVA Optical's price. Additionally, you may evaluate how the addition of ADVA Optical to your portfolios can decrease your overall portfolio volatility.
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