Adval Tech Holding Stock Cash Flow From Operations
| ADVN Stock | CHF 79.00 9.00 12.86% |
Adval Tech Holding fundamentals help investors to digest information that contributes to Adval Tech's financial success or failures. It also enables traders to predict the movement of Adval Stock. The fundamental analysis module provides a way to measure Adval Tech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Adval Tech stock.
Adval |
Adval Tech Holding Company Cash Flow From Operations Analysis
Adval Tech's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Adval Tech Cash Flow From Operations | 17.29 M |
Most of Adval Tech's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Adval Tech Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Adval Tech Holding has 17.29 M in Cash Flow From Operations. This is 92.52% lower than that of the Industrials sector and 2.84% higher than that of the Metal Fabrication industry. The cash flow from operations for all Switzerland stocks is 98.22% higher than that of the company.
Adval Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adval Tech's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Adval Tech could also be used in its relative valuation, which is a method of valuing Adval Tech by comparing valuation metrics of similar companies.Adval Tech is currently under evaluation in cash flow from operations category among its peers.
Adval Fundamentals
| Return On Equity | 0.0123 | |||
| Return On Asset | 0.0186 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 76.57 M | |||
| Shares Outstanding | 729.9 K | |||
| Shares Owned By Insiders | 70.73 % | |||
| Shares Owned By Institutions | 9.40 % | |||
| Price To Earning | 28.89 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 166.59 M | |||
| Gross Profit | 81.52 M | |||
| EBITDA | 17.24 M | |||
| Net Income | 5.88 M | |||
| Cash And Equivalents | 1.58 M | |||
| Cash Per Share | 24.75 X | |||
| Total Debt | 492 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 3.15 X | |||
| Book Value Per Share | 170.59 X | |||
| Cash Flow From Operations | 17.29 M | |||
| Earnings Per Share | 2.15 X | |||
| Target Price | 135.0 | |||
| Number Of Employees | 1.14 K | |||
| Beta | 0.21 | |||
| Market Capitalization | 101.46 M | |||
| Total Asset | 162.91 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 162.91 M | |||
| Last Dividend Paid | 2.0 |
About Adval Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adval Tech Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adval Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adval Tech Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Adval Stock Analysis
When running Adval Tech's price analysis, check to measure Adval Tech'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 Adval Tech is operating at the current time. Most of Adval Tech's value examination focuses on studying past and present price action to predict the probability of Adval Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adval Tech's price. Additionally, you may evaluate how the addition of Adval Tech to your portfolios can decrease your overall portfolio volatility.