Avoca Competitors

Pink Sheets . USA . 
Stock . Avoca LLC
AVOA Stock  USD 1,275  0.00  0.00%   
Avoca LLC competes with Akzo Nobel, AGC, Arkema SA, AirBoss Of, and Arkema SA; as well as few others. The company conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Avoca LLC competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Avoca LLC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Avoca LLC Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Avoca LLC competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
1,2701,2751,280
Details
Intrinsic
Valuation
LowRealHigh
1,0311,0351,402
Details
Naive
Forecast
LowNextHigh
1,1571,1621,166
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,1001,2401,381
Details

Avoca LLC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Avoca LLC and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Avoca and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Avoca LLC does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ARKAY
+ 0.85
AKZOF
ABSSF
+ 0.83
ARKAY
ABSSF
+ 0.66
AKZOF
ARKAY
+ 0.6
ASGLY
ABSSF
+ 0.44
ASGLY
ASGLY
+ 0.38
AKZOF
  
High negative correlations   
ARKAF
- 1.0
ACRB
IRLCF
- 0.0
ARKAF
IRLCF
- 0.0
ACRB
IRLCF
- 0.0
ABSSF
ARKAF
- 0.0
ABSSF
ACRB
- 0.0
ABSSF

Risk-Adjusted Indicators

There is a big difference between Avoca Pink Sheet performing well and Avoca LLC Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Avoca LLC's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Avoca LLC Competitive Analysis

The better you understand Avoca LLC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Avoca LLC's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Avoca LLC's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AVOA AKZOF ASGLY ARKAY ABSSF ACRB ARKAF IRLCF
 0.00 
 1,275 
Avoca
 3.45 
 59.96 
Akzo
 3.27 
 5.91 
AGC
 1.35 
 79.17 
Arkema
 4.88 
 2.73 
AirBoss
 0.00 
 0.0001 
Asia
 0.00 
 88.40 
Arkema
 0.00 
 219.00 
Israel
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Very steady
Relatively risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Hold
Strong Sell
Strong Sell
Hold
Hold
Current Ratio
30.00 X
1.16 X
1.57 X
1.90 X
2.69 X
2.98 X
1.90 X
1.72 X
Net Asset
5.67 M
13.88 B
2.67 T
12.3 B
443.26 M
39.81 M
12.3 B
12.26 B
Profit Margin
0.65 %
0.03 %
(0) %
0.09 %
(0.05) %
0.12 %
0.09 %
0.1 %
EBITDA
4.66 M
1.53 B
348.31 B
2.54 B
79.59 M
7.41 M
1.93 B
1.49 B
Operating Margin
0.93 %
0.07 %
0.09 %
0.06 %
(0.04) %
0.18 %
0.06 %
0.34 %
Current Valuation
N/A
16.05 B
10.42 B
8.73 B
277.42 M
(829.94 K)
8.73 B
5.27 B
Price To Book
N/A
2.15 X
0.69 X
0.82 X
0.82 X
0.08 X
0.79 X
1.90 X
Retained Earnings
5.81 M
5.37 B
676.12 B
1.21 B
N/A
23.87 M
1.21 B
423 M
Current Asset
4.36 M
6.25 B
613.09 B
3.4 B
N/A
9.51 M
3.4 B
3.75 B
Five Year Return
N/A
2.62 %
3.34 %
2.57 %
2.22 %
N/A
N/A
N/A
Beta
-0.0694
0.96
0.84
1.27
1.86
0.37
1.27
0.84
Number Of Employees
N/A
35.2 K
54
20.2 K
1.36 K
8
20.2 K
1.33 K
Shares Outstanding
8 K
172.7 M
1.11 B
74.81 M
27.09 M
56.06 M
74.81 M
7.7 M
Cash Flow From Operations
2.46 M
604 M
326.71 B
915 M
2.02 M
8.28 M
915 M
1.11 B
Annual Yield
0 %
0.03 %
0.05 %
0.03 %
0.04 %
N/A
0.04 %
0.02 %
Total Debt
N/A
1.78 B
477.77 B
2.56 B
63.21 M
1.38 M
2.56 B
3.54 B
Return On Equity
0.6
0.0762
0.0147
0.15
-0.14
0.11
0.15
0.41
Z Score
1.4
4.2
N/A
1.2
2.8
2.2
1.2
0.6
Return On Asset
0.52
0.0317
0.0417
0.0333
-0.0282
0.0887
0.0333
0.17
Book Value Per Share
N/A
25.43 X
1,252 X
105.12 X
6.86 X
0.67 X
105.12 X
297.95 X
Current Liabilities
145 K
4.24 B
335.74 B
1.48 B
N/A
3.19 M
1.48 B
2.48 B
Total Asset
5.67 M
13.88 B
2.67 T
12.3 B
443.26 M
39.81 M
12.3 B
12.26 B
Last Dividend Paid
285.0
1.98
210.0
3.0
0.3
N/A
3.0
N/A
Debt To Equity
N/A
0.99 %
0.51 %
0.47 %
0.46 %
0.04 %
0.47 %
0.75 %
Target Price
N/A
19.11
N/A
110.28
N/A
N/A
82.5
N/A
Shares Owned By Institutions
7.66 %
68.93 %
0.01 %
0.03 %
6.68 %
N/A
50.85 %
16.04 %
Market Capitalization
17.6 M
13.09 B
8.02 B
7.51 B
193.37 M
3.11 M
7.48 B
4.04 B
Price To Earning
N/A
15.05 X
24.17 X
18.63 X
4.55 X
N/A
17.04 X
8.03 X
Price To Earnings To Growth
N/A
1.24 X
N/A
0.77 X
N/A
N/A
0.75 X
N/A
Price To Sales
2.15 X
1.09 X
0 X
0.58 X
0.26 X
0.1 X
0.59 X
0.41 X
Net Income
2.64 M
829 M
123.84 B
1.31 B
46.7 M
6.45 M
1.31 B
88 M
Earnings Per Share
N/A
3.25 X
0.64 X
15.24 X
1.19 X
N/A
15.21 X
65.37 X
Shares Owned By Insiders
N/A
0.06 %
N/A
N/A
35.30 %
N/A
11.71 %
50.33 %
Revenue
4.16 M
9.59 B
1.7 T
9.52 B
586.86 M
45.94 M
9.52 B
6.96 B
Working Capital
4.22 M
2.01 B
277.35 B
1.92 B
N/A
6.33 M
1.92 B
1.27 B
Cash And Equivalents
3.79 M
1.37 B
255.54 B
1.34 B
5.12 M
5.32 M
1.34 B
1.16 B
Cash Per Share
N/A
7.93 X
230.58 X
18.14 X
0.19 X
0.09 X
18.14 X
152.24 X
Gross Profit
4.14 M
3.92 B
529.38 B
2.14 B
136.3 M
10.63 M
2.14 B
2.61 B
Day Typical Price
1275.0
59.96
6.08
78.55
2.73
1.0E-4
88.4
219.0
Accumulation Distribution
N/A
N/A
0.078
0.0239
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
0.5
1.89
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
(9,223,372,036,855)
(0.40)
(0.57)
(9,223,372,036,855)
0.0
0.0
0.0
Period Momentum Indicator
N/A
(2.14)
(0.20)
(1.08)
(0.14)
N/A
N/A
N/A
Rate Of Daily Change
1.0
0.97
0.97
0.99
0.95
1.0
1.0
1.0
Day Median Price
1275.0
59.96
6.16
78.25
2.73
1.0E-4
88.4
219.0
Price Action Indicator
N/A
(1.07)
(0.35)
0.39
(0.07)
N/A
N/A
N/A
Relative Strength Index
59.22
2.66
43.88
29.82
27.24
N/A
N/A
N/A
Coefficient Of Variation
6130.64
(3,338)
(74,810)
(1,510)
(509.02)
N/A
N/A
N/A
Mean Deviation
1.53
0.6448
1.59
1.48
1.72
N/A
N/A
N/A
Jensen Alpha
0.108
(0.08)
0.0026
(0.21)
(0.54)
N/A
N/A
N/A
Total Risk Alpha
(0.52)
(0.29)
(0.28)
(0.39)
(0.83)
N/A
N/A
N/A
Sortino Ratio
(0)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
111.46
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
4.69
1.8
2.14
1.99
2.56
N/A
N/A
N/A
Kurtosis
10.55
11.67
0.5844
0.9669
2.74
N/A
N/A
N/A
Potential Upside
N/A
2.13
3.13
3.65
2.64
N/A
N/A
N/A
Treynor Ratio
(0.14)
(0.28)
0.0748
(0.20)
(1.89)
N/A
N/A
N/A
Maximum Drawdown
32.72
14.03
11.06
10.23
15.09
N/A
N/A
N/A
Variance
21.99
3.25
4.6
3.96
6.55
N/A
N/A
N/A
Market Risk Adjusted Performance
(0.13)
(0.27)
0.0848
(0.19)
(1.88)
N/A
N/A
N/A
Risk Adjusted Performance
0.0203
(0.02)
0.0056
(0.04)
(0.14)
N/A
N/A
N/A
Skewness
1.11
0.1126
0.3513
0.0818
(0.03)
N/A
N/A
N/A
Semi Deviation
2.99
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.01)
(0.09)
(0.05)
(0.12)
(0.24)
N/A
N/A
N/A
Value At Risk
(2.44)
(2.32)
(3.27)
(2.86)
(5.08)
N/A
N/A
N/A
Expected Short fall
(16.86)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
10.56
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
8.91
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Avoca LLC Competition Performance Charts

Five steps to successful analysis of Avoca LLC Competition

Avoca LLC's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Avoca LLC in relation to its competition. Avoca LLC's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Avoca LLC in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Avoca LLC's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Avoca LLC, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Avoca LLC position

In addition to having Avoca LLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Health Management
Health Management Theme
Major hospitals and healthcare providers. The Health Management theme has 41 constituents at this time.
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Other Information on Investing in Avoca Pink Sheet

Avoca LLC financial ratios help investors to determine whether Avoca Pink Sheet 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 Avoca with respect to the benefits of owning Avoca LLC security.
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