Avalon Holdings Stock Performance
| AWX Stock | USD 2.40 0.11 4.80% |
Avalon Holdings has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Avalon Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Avalon Holdings is expected to be smaller as well. Avalon Holdings right now shows a risk of 3.79%. Please confirm Avalon Holdings value at risk, and the relationship between the standard deviation and kurtosis , to decide if Avalon Holdings will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Avalon Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Avalon Holdings may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Actual Historical Performance (%)
One Day Return 4.8 | Five Day Return 1.27 | Year To Date Return 0.84 | Ten Year Return (40.59) | All Time Return (61.60) |
1 | Public Sector Pension Investment Board Acquires 1958 Shares of AvalonBay Communities, Inc. - Defense World | 03/14/2024 |
2 | AVALON HOLDINGS CORPORATION ANNOUNCES 2023 FULL YEAR AND FOURTH QUARTER RESULTS | 03/21/2024 |
3 | Raymond James Trust N.A. Has 378000 Holdings in AvalonBay Communities, Inc. - Defense World | 03/26/2024 |
4 | Microsoft Co. is Avalon Capital Managements 7th Largest Position - Defense World | 04/02/2024 |
5 | AWX Stock Quote Price and Forecast - CNN | 04/09/2024 |
6 | Mutual of America Capital Management LLC Has 3.56 Million Stock Holdings in AvalonBay Communities, Inc. NYSE ... - MarketBeat | 04/18/2024 |
7 | Avalon Receives New Coverage from Analysts at StockNews.com - Defense World | 04/22/2024 |
8 | Disposition of tradable shares by Bryan Saksa of Avalon Holdings at 4.54 subject to Rule 16b-3 | 05/02/2024 |
9 | Avalon GAAP EPS of -0.25, revenue of 18.9M | 05/09/2024 |
10 | AvalonBay Communities PT Raised to 210.00 at UBS Group - Defense World | 05/16/2024 |
| Begin Period Cash Flow | 1.6 M |
Avalon |
Avalon Holdings Relative Risk vs. Return Landscape
If you would invest 235.00 in Avalon Holdings on February 20, 2024 and sell it today you would earn a total of 5.00 from holding Avalon Holdings or generate 2.13% return on investment over 90 days. Avalon Holdings is generating 0.1032% of daily returns assuming volatility of 3.7924% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than Avalon, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Avalon Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avalon Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avalon Holdings, and traders can use it to determine the average amount a Avalon Holdings' 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 = 0.0272
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| Cash | Small Risk | Average Risk | AWX | Huge Risk |
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Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Avalon Holdings is performing at about 2% of its full potential. 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 Avalon Holdings by adding it to a well-diversified portfolio.
Avalon Holdings Fundamentals Growth
Avalon Stock prices reflect investors' perceptions of the future prospects and financial health of Avalon Holdings, and Avalon Holdings 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 Avalon Stock performance.
| Return On Equity | -0.0551 | |||
| Return On Asset | -0.0019 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 41.53 M | |||
| Shares Outstanding | 3.29 M | |||
| 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 | 9.42 X | |||
| Cash Flow From Operations | 2.35 M | |||
| Earnings Per Share | (0.46) X | |||
| Market Capitalization | 9.36 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 | |||
About Avalon Holdings Performance
To evaluate Avalon Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Avalon Holdings 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 Avalon Stock'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 Avalon Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Avalon'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.60 | 6.64 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0) | (0) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about Avalon Holdings performance evaluation
Checking the ongoing alerts about Avalon Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avalon Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avalon Holdings had very high historical volatility over the last 90 days | |
| The company has 35.02 M in debt with debt to equity (D/E) ratio of 0.58, which is OK given its current industry classification. Avalon Holdings has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Avalon Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Avalon Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Avalon Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Avalon to invest in growth at high rates of return. When we think about Avalon Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 80.52 M. Reported Net Loss for the year was (1.77 M) with profit before taxes, overhead, and interest of 13.96 M. | |
| About 36.0% of Avalon Holdings shares are held by company insiders | |
| Latest headline from news.google.com: AvalonBay Communities PT Raised to 210.00 at UBS Group - Defense World |
- Analyzing Avalon Holdings' 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 Avalon Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Avalon Holdings' 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 Avalon Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avalon Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avalon Holdings' stock. These opinions can provide insight into Avalon Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avalon Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Avalon Stock please use our How to Invest in Avalon Holdings guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Avalon Stock analysis
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 (0.46) | Revenue Per Share 20.65 | Quarterly Revenue Growth (0.19) | Return On Assets (0) |
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.