AVIC Heavy (China) Today
AVIC Heavy is trading at 18.39 as of the 5th of February 2025, a 2.08 percent decrease since the beginning of the trading day. The stock's open price was 18.78. The performance scores are derived for the period starting the 6th of January 2025 and ending today, the 5th of February 2025. Click here to learn more.
Business Domain Capital Goods | IPO Date 22nd of October 1996 | Category Industrials |
Valuation Profit Patterns
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AVIC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AVIC Heavy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AVIC Heavy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Farming (View all Themes) | ||||
| Business Concentration | Industrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, Farming, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) | ||||
AVIC Heavy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to AVIC Heavy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAVIC Heavy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AVIC Heavy's financial leverage. It provides some insight into what part of AVIC Heavy's total assets is financed by creditors.
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AVIC Heavy Machinery (600765) is traded on Shanghai Stock Exchange in China and employs 7,057 people. AVIC Heavy is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 28.77 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 Heavy Machinery operates under Machinery sector and is part of Industrials industry. The entity has 1.58 B outstanding shares.
AVIC Heavy generates positive cash flow from operations, but has no cash available
Check AVIC Heavy Probability Of Bankruptcy
AVIC Heavy Machinery Risk Profiles
Although AVIC Heavy's alpha and beta are two of the key measurements used to evaluate AVIC Heavy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.7 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.01 | |||
| Risk Adjusted Performance | (0.08) |
AVIC Stock Against Markets
AVIC Heavy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AVIC Heavy stock to make a market-neutral strategy. Peer analysis of AVIC Heavy could also be used in its relative valuation, which is a method of valuing AVIC Heavy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AVIC Heavy Corporate Management
Elected by the shareholders, the AVIC Heavy's board of directors comprises two types of representatives: AVIC Heavy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AVIC. The board's role is to monitor AVIC Heavy's management team and ensure that shareholders' interests are well served. AVIC Heavy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AVIC Heavy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Zhengyuan Zhang | Deputy Mang | Profile | |
| Zhiyong Mao | Deputy Mang | Profile | |
| Guiqi Song | Chief Accountant | Profile | |
| Shengli Ji | Deputy Manager | Profile |
Other Information on Investing in AVIC Stock
AVIC Heavy financial ratios help investors to determine whether AVIC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AVIC with respect to the benefits of owning AVIC Heavy security.