AVIS Financial Statements From 2010 to 2024

CUCA Stock  EUR 113.20  3.95  3.62%   
AVIS BUDGET financial statements provide useful quarterly and yearly information to potential AVIS BUDGET GROUP investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AVIS BUDGET financial statements helps investors assess AVIS BUDGET's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AVIS BUDGET's valuation are summarized below:
AVIS BUDGET GROUP does not today have any fundamental signals for analysis.
Check AVIS BUDGET financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AVIS main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . AVIS financial statements analysis is a perfect complement when working with AVIS BUDGET Valuation or Volatility modules.
  
This module can also supplement various AVIS BUDGET Technical models . Check out the analysis of AVIS BUDGET Correlation against competitors.

AVIS Total Debt Analysis

AVIS BUDGET's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

 = 

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current AVIS BUDGET Total Debt

    
  18.45 B  
Most of AVIS BUDGET's fundamental indicators, such as Total Debt, 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, AVIS BUDGET GROUP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition

Based on the latest financial disclosure, AVIS BUDGET GROUP has a Total Debt of 18.45 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The total debt for all Germany stocks is notably lower than that of the firm.

AVIS BUDGET GROUP Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AVIS BUDGET's current stock value. Our valuation model uses many indicators to compare AVIS BUDGET value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AVIS BUDGET competition to find correlations between indicators driving AVIS BUDGET's intrinsic value. More Info.
AVIS BUDGET GROUP is rated below average in cash flow from operations category among related companies. It is rated below average in price to book category among related companies . The ratio of Cash Flow From Operations to Price To Book for AVIS BUDGET GROUP is about  650,722,334 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AVIS BUDGET by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AVIS BUDGET's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AVIS BUDGET's earnings, one of the primary drivers of an investment's value.

About AVIS BUDGET Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include AVIS BUDGET income statement, its balance sheet, and the statement of cash flows. AVIS BUDGET investors use historical funamental indicators, such as AVIS BUDGET's revenue or net income, to determine how well the company is positioned to perform in the future. Although AVIS BUDGET investors may use each financial statement separately, they are all related. The changes in AVIS BUDGET's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AVIS BUDGET's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AVIS BUDGET Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AVIS BUDGET. Please read more on our technical analysis and fundamental analysis pages.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AVIS BUDGET in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AVIS BUDGET's short interest history, or implied volatility extrapolated from AVIS BUDGET options trading.

Pair Trading with AVIS BUDGET

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AVIS BUDGET position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AVIS BUDGET will appreciate offsetting losses from the drop in the long position's value.

Moving together with AVIS Stock

  0.75APC Apple IncPairCorr
  0.75APC Apple IncPairCorr
  0.74APC Apple IncPairCorr
  0.75APC Apple IncPairCorr

Moving against AVIS Stock

  0.78AMZ Amazon IncPairCorr
  0.78DBPE Xtrackers - LevDAXPairCorr
  0.69E908 Lyxor 1 -PairCorr
  0.6MSF MicrosoftPairCorr
  0.59MSF MicrosoftPairCorr
The ability to find closely correlated positions to AVIS BUDGET could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AVIS BUDGET when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AVIS BUDGET - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AVIS BUDGET GROUP to buy it.
The correlation of AVIS BUDGET is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AVIS BUDGET moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AVIS BUDGET GROUP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AVIS BUDGET can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether AVIS BUDGET GROUP is a strong investment it is important to analyze AVIS BUDGET's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AVIS BUDGET's future performance. For an informed investment choice regarding AVIS Stock, refer to the following important reports:
Check out the analysis of AVIS BUDGET Correlation against competitors.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for AVIS Stock analysis

When running AVIS BUDGET's price analysis, check to measure AVIS BUDGET'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 AVIS BUDGET is operating at the current time. Most of AVIS BUDGET's value examination focuses on studying past and present price action to predict the probability of AVIS BUDGET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVIS BUDGET's price. Additionally, you may evaluate how the addition of AVIS BUDGET to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between AVIS BUDGET's value and its price as these two are different measures arrived at by different means. Investors typically determine if AVIS BUDGET is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AVIS BUDGET's 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.