Avalon Holdings Stock Current Asset
AWX Stock | USD 2.34 0.03 1.27% |
Avalon Holdings fundamentals help investors to digest information that contributes to Avalon Holdings' financial success or failures. It also enables traders to predict the movement of Avalon Stock. The fundamental analysis module provides a way to measure Avalon Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Avalon Holdings stock.
Total Current Assets is likely to rise to about 15.2 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 45.6 M in 2024. Avalon | Current Asset |
Avalon Holdings Company Current Asset Analysis
Avalon Holdings' Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Avalon Holdings Current Asset | 16.82 M |
Most of Avalon Holdings' fundamental indicators, such as Current Asset, 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 Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Avalon Current Asset Historical Pattern
Today, most investors in Avalon Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Avalon Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Avalon Holdings current asset as a starting point in their analysis.
Avalon Holdings Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Avalon Total Assets
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In accordance with the recently published financial statements, Avalon Holdings has a Current Asset of 16.82 M. This is 98.61% lower than that of the Commercial Services & Supplies sector and 97.32% lower than that of the Industrials industry. The current asset for all United States stocks is 99.82% higher than that of the company.
Avalon Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avalon Holdings' direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avalon Holdings could also be used in its relative valuation, which is a method of valuing Avalon Holdings by comparing valuation metrics of similar companies.Avalon Holdings is currently under evaluation in current asset category among related companies.
Avalon Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Avalon Holdings from analyzing Avalon Holdings' financial statements. These drivers represent accounts that assess Avalon Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Avalon Holdings' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 7.4M | 10.1M | 14.1M | 10.7M | 9.3M | 14.7M | |
Enterprise Value | 30.9M | 32.0M | 33.6M | 42.8M | 43.2M | 45.3M |
Avalon Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Avalon Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Avalon Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Avalon Fundamentals
Return On Equity | -0.0364 | ||||
Return On Asset | 0.0033 | ||||
Profit Margin | (0.01) % | ||||
Operating Margin | (0.03) % | ||||
Current Valuation | 42.13 M | ||||
Shares Outstanding | 3.29 M | ||||
Shares Owned By Insiders | 36.39 % | ||||
Shares Owned By Institutions | 9.40 % | ||||
Number Of Shares Shorted | 830 | ||||
Price To Earning | 700.02 X | ||||
Price To Book | 0.24 X | ||||
Price To Sales | 0.11 X | ||||
Revenue | 80.52 M | ||||
Gross Profit | 13.96 M | ||||
EBITDA | 3.55 M | ||||
Net Income | (1.77 M) | ||||
Cash And Equivalents | 1.62 M | ||||
Cash Per Share | 0.84 X | ||||
Total Debt | 35.02 M | ||||
Debt To Equity | 0.58 % | ||||
Current Ratio | 0.79 X | ||||
Book Value Per Share | 9.16 X | ||||
Cash Flow From Operations | 2.35 M | ||||
Short Ratio | 0.33 X | ||||
Earnings Per Share | (0.28) X | ||||
Number Of Employees | 755 | ||||
Beta | 0.82 | ||||
Market Capitalization | 9.12 M | ||||
Total Asset | 89.97 M | ||||
Retained Earnings | (22.53 M) | ||||
Working Capital | (3.86 M) | ||||
Current Asset | 16.82 M | ||||
Current Liabilities | 24.57 M | ||||
Net Asset | 89.97 M |
About Avalon Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avalon Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avalon Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avalon Holdings 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Avalon Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Avalon Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Avalon Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Avalon Holdings Stock:Check out Avalon Holdings Piotroski F Score and Avalon Holdings Altman Z Score analysis. For more information on how to buy Avalon Stock please use our How to Invest in Avalon Holdings guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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When running Avalon Holdings' price analysis, check to measure Avalon Holdings' 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 Holdings is operating at the current time. Most of Avalon Holdings' value examination focuses on studying past and present price action to predict the probability of Avalon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalon Holdings' price. Additionally, you may evaluate how the addition of Avalon Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Avalon Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avalon Holdings. If investors know Avalon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avalon Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Earnings Share (0.28) | Revenue Per Share 20.756 | Quarterly Revenue Growth 0.022 | Return On Assets 0.0033 |
The market value of Avalon Holdings is measured differently than its book value, which is the value of Avalon that is recorded on the company's balance sheet. Investors also form their own opinion of Avalon Holdings' value that differs from its market value or its book value, called intrinsic value, which is Avalon Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avalon Holdings' market value can be influenced by many factors that don't directly affect Avalon Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avalon Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Avalon Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avalon Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.