Avantium Holding Financials
| AVTX Stock | EUR 1.76 0.06 3.30% |
Avantium |
Understanding current and past Avantium Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Avantium Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Avantium Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Avantium Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Avantium Holding BV. Check Avantium Holding's Beneish M Score to see the likelihood of Avantium Holding's management manipulating its earnings.
Avantium Holding Stock Summary
Avantium Holding competes with Pharming Group, AMG Advanced, Corbion NV, Alfen Beheer, and BE Semiconductor. Avantium N.V., a chemical technology company, provides catalysis services and systems to the oil, gas, chemical, and renewable industries in the Netherlands. Avantium N.V. is headquartered in Amsterdam, the Netherlands. AVANTIUM is traded on Amsterdam Stock Exchange in Netherlands.| Foreign Associate | USA |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0012047823 |
| Business Address | Zekeringstraat 29-31, Amsterdam, |
| Sector | Professional Services |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.avantium.com |
| Phone | 31 20 586 8080 |
| Currency | EUR - Euro |
You should never invest in Avantium Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Avantium Stock, because this is throwing your money away. Analyzing the key information contained in Avantium Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Avantium Holding Key Financial Ratios
There are many critical financial ratios that Avantium Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Avantium Holding reports annually and quarterly.Avantium Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Avantium Holding's current stock value. Our valuation model uses many indicators to compare Avantium Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avantium Holding competition to find correlations between indicators driving Avantium Holding's intrinsic value. More Info.Avantium Holding BV 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 . 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 Avantium Holding's earnings, one of the primary drivers of an investment's value.Avantium Holding Systematic Risk
Avantium Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avantium Holding 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Avantium Holding correlated with the market. If Beta is less than 0 Avantium Holding generally moves in the opposite direction as compared to the market. If Avantium Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avantium Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avantium Holding is generally in the same direction as the market. If Beta > 1 Avantium Holding moves generally in the same direction as, but more than the movement of the benchmark.
Avantium Holding December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Avantium Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Avantium Holding BV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avantium Holding BV based on widely used predictive technical indicators. In general, we focus on analyzing Avantium Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Avantium Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 27.43 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 9.52 |
Additional Tools for Avantium Stock Analysis
When running Avantium Holding's price analysis, check to measure Avantium Holding'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 Avantium Holding is operating at the current time. Most of Avantium Holding's value examination focuses on studying past and present price action to predict the probability of Avantium Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avantium Holding's price. Additionally, you may evaluate how the addition of Avantium Holding to your portfolios can decrease your overall portfolio volatility.