Avia Avian Financials
| AVIA Stock | 416.00 4.00 0.95% |
Avia |
Understanding current and past Avia Avian Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Avia Avian's financial statements are interrelated, with each one affecting the others. For example, an increase in Avia Avian's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000165004 |
| Business Address | Jalan Surabaya-Sidoarjo KM |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | avianbrands.com |
| Phone | 62 31 896 8000 |
You should never invest in Avia Avian without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Avia Stock, because this is throwing your money away. Analyzing the key information contained in Avia Avian's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Avia Avian Key Financial Ratios
Avia Avian's financial ratios allow both analysts and investors to convert raw data from Avia Avian's financial statements into concise, actionable information that can be used to evaluate the performance of Avia Avian over time and compare it to other companies across industries.Avia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Avia Avian's current stock value. Our valuation model uses many indicators to compare Avia Avian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avia Avian competition to find correlations between indicators driving Avia Avian's intrinsic value. More Info.Avia Avian PT is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Avia Avian PT is roughly 1.54 . 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 Avia Avian's earnings, one of the primary drivers of an investment's value.Avia Avian PT Systematic Risk
Avia Avian's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avia Avian volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Avia Avian PT correlated with the market. If Beta is less than 0 Avia Avian generally moves in the opposite direction as compared to the market. If Avia Avian Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avia Avian PT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avia Avian is generally in the same direction as the market. If Beta > 1 Avia Avian moves generally in the same direction as, but more than the movement of the benchmark.
Avia Avian December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Avia Avian help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Avia Avian PT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avia Avian PT based on widely used predictive technical indicators. In general, we focus on analyzing Avia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Avia Avian's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 10.77 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.98 |
Other Information on Investing in Avia Stock
Avia Avian financial ratios help investors to determine whether Avia Stock 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 Avia with respect to the benefits of owning Avia Avian security.