AVALON TECHNOLOGIES (India) Analysis
| AVALON Stock | 905.90 34.15 3.92% |
AVALON TECHNOLOGIES LTD is undervalued with Real Value of 951.91 and Hype Value of 913.1. The main objective of AVALON TECHNOLOGIES stock analysis is to determine its intrinsic value, which is an estimate of what AVALON TECHNOLOGIES LTD is worth, separate from its market price. There are two main types of AVALON TECHNOLOGIES's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AVALON TECHNOLOGIES's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AVALON TECHNOLOGIES's stock to identify patterns and trends that may indicate its future price movements.
The AVALON TECHNOLOGIES stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AVALON TECHNOLOGIES's ongoing operational relationships across important fundamental and technical indicators.
AVALON |
AVALON Stock Analysis Notes
About 65.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. For more info on AVALON TECHNOLOGIES LTD please contact the company at 91 44 4222 0400 or go to https://www.avalontec.com.AVALON TECHNOLOGIES Quarterly Total Revenue |
|
AVALON TECHNOLOGIES LTD Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AVALON TECHNOLOGIES's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AVALON TECHNOLOGIES LTD or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| AVALON TECHNOLOGIES appears to be risky and price may revert if volatility continues | |
| AVALON TECHNOLOGIES is unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Exploring High Growth Tech Stocks Including Avalon Technologies And Two Others - Simply Wall St |
AVALON TECHNOLOGIES Thematic Classifications
In addition to having AVALON TECHNOLOGIES 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 |
AVALON Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 59.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AVALON TECHNOLOGIES's market, we take the total number of its shares issued and multiply it by AVALON TECHNOLOGIES'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.AVALON Profitablity
AVALON TECHNOLOGIES's profitability indicators refer to fundamental financial ratios that showcase AVALON TECHNOLOGIES's ability to generate income relative to its revenue or operating costs. If, let's say, AVALON TECHNOLOGIES is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AVALON TECHNOLOGIES'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 AVALON TECHNOLOGIES's profitability requires more research than a typical breakdown of AVALON TECHNOLOGIES'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 0.03 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
AVALON TECHNOLOGIES LTD has return on total asset (ROA) of 0.0298 % which means that it generated a profit of $0.0298 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0526 %, meaning that it generated $0.0526 on every $100 dollars invested by stockholders. AVALON TECHNOLOGIES's management efficiency ratios could be used to measure how well AVALON TECHNOLOGIES manages its routine affairs as well as how well it operates its assets and liabilities. As of November 27, 2024, Total Assets is expected to decline to about 8.1 B. In addition to that, Non Current Assets Total is expected to decline to about 1.8 BThe management team at AVALON TECHNOLOGIES has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin 0.0846 | Profit Margin 0.0318 | Return On Assets 0.0298 | Return On Equity 0.0526 |
Technical Drivers
As of the 27th of November, AVALON TECHNOLOGIES owns the coefficient of variation of 462.08, and Market Risk Adjusted Performance of 1.18. AVALON TECHNOLOGIES LTD technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.AVALON TECHNOLOGIES LTD Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AVALON TECHNOLOGIES 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 AVALON TECHNOLOGIES LTD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AVALON TECHNOLOGIES Outstanding Bonds
AVALON TECHNOLOGIES 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. AVALON TECHNOLOGIES LTD 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 AVALON bonds can be classified according to their maturity, which is the date when AVALON TECHNOLOGIES LTD 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
AVALON TECHNOLOGIES Predictive Daily Indicators
AVALON TECHNOLOGIES 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 AVALON TECHNOLOGIES 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.
AVALON TECHNOLOGIES Forecast Models
AVALON TECHNOLOGIES's time-series forecasting models are one of many AVALON TECHNOLOGIES'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 AVALON TECHNOLOGIES'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 AVALON Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AVALON TECHNOLOGIES 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 AVALON 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 AVALON TECHNOLOGIES. By using and applying AVALON Stock analysis, traders can create a robust methodology for identifying AVALON entry and exit points for their positions.
AVALON TECHNOLOGIES is entity of India. It is traded as Stock on NSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AVALON TECHNOLOGIES to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Complementary Tools for AVALON Stock analysis
When running AVALON TECHNOLOGIES's price analysis, check to measure AVALON TECHNOLOGIES'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 AVALON TECHNOLOGIES is operating at the current time. Most of AVALON TECHNOLOGIES's value examination focuses on studying past and present price action to predict the probability of AVALON TECHNOLOGIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVALON TECHNOLOGIES's price. Additionally, you may evaluate how the addition of AVALON TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |