Avalon Adv Mat Stock Return On Equity
| OU5A Stock | EUR 0.03 0.01 20.98% |
Fundamental analysis of AVALON ADV allows traders to better anticipate movements in AVALON ADV's stock price by examining its financial health and performance throughout various phases of its business cycle.
AVALON |
AVALON ADV MAT Company Return On Equity Analysis
AVALON ADV's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current AVALON ADV Return On Equity | -0.0316 |
Most of AVALON ADV's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AVALON ADV MAT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, AVALON ADV MAT has a Return On Equity of -0.0316. This is 103.47% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The return on equity for all Germany stocks is 89.81% lower than that of the firm.
AVALON Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AVALON ADV's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AVALON ADV could also be used in its relative valuation, which is a method of valuing AVALON ADV by comparing valuation metrics of similar companies.AVALON ADV is currently under evaluation in return on equity category among its peers.
AVALON Fundamentals
| Return On Equity | -0.0316 | |||
| Return On Asset | -0.0161 | |||
| Shares Outstanding | 429.43 M | |||
| Shares Owned By Insiders | 2.35 % | |||
| EBITDA | (2.98 M) | |||
| Net Income | (11.2 M) | |||
| Cash And Equivalents | 3.38 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 4.38 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 3.45 X | |||
| Book Value Per Share | 0.28 X | |||
| Cash Flow From Operations | (1.84 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.04 | |||
| Market Capitalization | 40.01 M | |||
| Z Score | 5.4 |
About AVALON ADV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AVALON ADV MAT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AVALON ADV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AVALON ADV MAT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in AVALON Stock
AVALON ADV financial ratios help investors to determine whether AVALON 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 AVALON with respect to the benefits of owning AVALON ADV security.