Avi Ltd Adr Stock Performance
| AVSFY Stock | USD 22.22 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Avi are expected to decrease at a much lower rate. During the bear market, Avi is likely to outperform the market. At this point, Avi Ltd ADR has a negative expected return of -0.0773%. Please make sure to confirm Avi's coefficient of variation and skewness , to decide if Avi Ltd ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Avi Ltd ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Avi is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 194.1 M | |
| Total Cashflows From Investing Activities | -388.2 M | |
| Free Cash Flow | 1.8 B |
Avi |
Avi Relative Risk vs. Return Landscape
If you would invest 2,340 in Avi Ltd ADR on March 6, 2024 and sell it today you would lose (118.00) from holding Avi Ltd ADR or give up 5.04% of portfolio value over 90 days. Avi Ltd ADR is currently producing negative expected returns and takes up 1.1088% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Avi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Avi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avi's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Avi Ltd ADR, and traders can use it to determine the average amount a Avi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0697
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| Negative Returns | AVSFY |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avi is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Avi by adding Avi to a well-diversified portfolio.
Avi Fundamentals Growth
Avi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Avi, and Avi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Avi Pink Sheet performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.58 B | |||
| Shares Outstanding | 66.1 M | |||
| Price To Earning | 15.67 X | |||
| Price To Book | 5.31 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 13.85 B | |||
| EBITDA | 2.54 B | |||
| Cash And Equivalents | 194.1 M | |||
| Cash Per Share | 2.94 X | |||
| Total Debt | 1.92 B | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 72.52 X | |||
| Cash Flow From Operations | 2.24 B | |||
| Earnings Per Share | 1.49 X | |||
| Total Asset | 9.34 B | |||
| Retained Earnings | 4.35 B | |||
| Current Asset | 4.09 B | |||
| Current Liabilities | 3.83 B | |||
About Avi Performance
To evaluate Avi Ltd ADR Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Avi generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Avi Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Avi Ltd ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Avi's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Avi Ltd ADR performance evaluation
Checking the ongoing alerts about Avi for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Avi Ltd ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avi Ltd ADR generated a negative expected return over the last 90 days |
- Analyzing Avi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Avi's stock is overvalued or undervalued compared to its peers.
- Examining Avi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Avi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avi's pink sheet. These opinions can provide insight into Avi's potential for growth and whether the stock is currently undervalued or overvalued.
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.