Avi Ltd Adr Stock Analysis

AVSFY Stock  USD 28.10  5.14  15.46%   
Avi Ltd ADR is undervalued with Real Value of 32.53 and Hype Value of 28.1. The main objective of Avi pink sheet analysis is to determine its intrinsic value, which is an estimate of what Avi Ltd ADR is worth, separate from its market price. There are two main types of Avi's stock analysis: fundamental analysis and technical analysis.
The Avi 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avi Ltd ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Avi Pink Sheet Analysis Notes

The company last dividend was issued on the 28th of October 2022. AVI Limited, together with its subsidiaries, manufactures, processes, markets, and distributes branded consumer products in the food, beverage, footwear, apparel, and cosmetics categories in South Africa and internationally. The company also provides fashion products under the Spitz, Kurt Geiger, Lacoste, Carvela, Tosoni, Gant, Green Cross, and GXCo brands. Avi operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 9351 people.The quote for Avi Ltd ADR 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 Avi Ltd ADR please contact Simon BBusSci at 27 11 502 1300 or go to https://www.avi.co.za.

Avi Ltd ADR Investment Alerts

Avi Ltd ADR is way too risky over 90 days horizon
Avi Ltd ADR appears to be risky and price may revert if volatility continues

Avi Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avi's market, we take the total number of its shares issued and multiply it by Avi'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.

Avi 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 26th of November, Avi shows the Mean Deviation of 1.85, risk adjusted performance of 0.0747, and Standard Deviation of 5.74. Avi Ltd ADR 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.

Avi Ltd ADR Price Movement Analysis

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Avi Outstanding Bonds

Avi 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. Avi Ltd ADR 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 Avi bonds can be classified according to their maturity, which is the date when Avi Ltd ADR 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.

Avi Predictive Daily Indicators

Avi 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 Avi pink sheet 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.

Avi Forecast Models

Avi's time-series forecasting models are one of many Avi's pink sheet 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 Avi'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 Avi Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Avi 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 Avi 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 Avi. By using and applying Avi Pink Sheet analysis, traders can create a robust methodology for identifying Avi entry and exit points for their positions.
AVI Limited, together with its subsidiaries, manufactures, processes, markets, and distributes branded consumer products in the food, beverage, footwear, apparel, and cosmetics categories in South Africa and internationally. The company also provides fashion products under the Spitz, Kurt Geiger, Lacoste, Carvela, Tosoni, Gant, Green Cross, and GXCo brands. Avi operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 9351 people.

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 pink sheet analysis tools, you can find out how much better you can do when adding Avi to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Avi Pink Sheet Analysis

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