Avantium Holding (Netherlands) Performance
| AVTX Stock | EUR 1.76 0.06 3.30% |
The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avantium Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avantium Holding is expected to be smaller as well. At this point, Avantium Holding has a negative expected return of -0.0763%. Please make sure to confirm Avantium Holding's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Avantium Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Avantium Holding BV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Avantium Holding is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 26.6 M | |
| Total Cashflows From Investing Activities | -3.9 M |
Avantium |
Avantium Holding Relative Risk vs. Return Landscape
If you would invest 195.00 in Avantium Holding BV on September 18, 2024 and sell it today you would lose (19.00) from holding Avantium Holding BV or give up 9.74% of portfolio value over 90 days. Avantium Holding BV is generating negative expected returns and assumes 4.1286% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Avantium, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Avantium Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avantium Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avantium Holding BV, and traders can use it to determine the average amount a Avantium Holding'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 = -0.0185
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AVTX |
Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avantium Holding 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 Avantium Holding by adding Avantium Holding to a well-diversified portfolio.
Avantium Holding Fundamentals Growth
Avantium Stock prices reflect investors' perceptions of the future prospects and financial health of Avantium Holding, and Avantium Holding 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 Avantium Stock performance.
| Return On Equity | -0.37 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (2.68) % | |||
| Operating Margin | (2.52) % | |||
| Current Valuation | 94.4 M | |||
| Shares Outstanding | 42.61 M | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 13.97 X | |||
| Revenue | 10.92 M | |||
| EBITDA | (16.23 M) | |||
| Cash And Equivalents | 83.3 M | |||
| Cash Per Share | 3.23 X | |||
| Book Value Per Share | 2.58 X | |||
| Cash Flow From Operations | (12.61 M) | |||
| Earnings Per Share | (0.82) X | |||
| Total Asset | 77.67 M | |||
About Avantium Holding Performance
Assessing Avantium Holding's fundamental ratios provides investors with valuable insights into Avantium Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avantium Holding is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Avantium Holding performance evaluation
Checking the ongoing alerts about Avantium Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avantium Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avantium Holding generated a negative expected return over the last 90 days | |
| Avantium Holding may become a speculative penny stock | |
| Avantium Holding has high historical volatility and very poor performance | |
| Avantium Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.92 M. Net Loss for the year was (24.42 M) with loss before overhead, payroll, taxes, and interest of (18.53 M). | |
| Avantium Holding BV has accumulated about 83.3 M in cash with (12.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 12.0% of the company shares are held by company insiders |
- Analyzing Avantium Holding'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 Avantium Holding's stock is overvalued or undervalued compared to its peers.
- Examining Avantium Holding'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 Avantium Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avantium Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avantium Holding's stock. These opinions can provide insight into Avantium Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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.