Avalo Therapeutics Stock Beta

AVTX Stock  USD 9.23  0.12  1.32%   
Avalo Therapeutics fundamentals help investors to digest information that contributes to Avalo Therapeutics' financial success or failures. It also enables traders to predict the movement of Avalo Stock. The fundamental analysis module provides a way to measure Avalo Therapeutics' 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 Avalo Therapeutics stock.
  
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Avalo Therapeutics Company Beta Analysis

Avalo Therapeutics' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current Avalo Therapeutics Beta

    
  1.03  
Most of Avalo Therapeutics' fundamental indicators, such as Beta, 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, Avalo Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Avalo Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Avalo Therapeutics is extremely important. It helps to project a fair market value of Avalo Stock properly, considering its historical fundamentals such as Beta. Since Avalo Therapeutics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Avalo Therapeutics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Avalo Therapeutics' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Avalo Therapeutics has a Beta of 1.034. This is 20.23% higher than that of the Biotechnology sector and 25.61% lower than that of the Health Care industry. The beta for all United States stocks is notably lower than that of the firm.

Avalo Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avalo Therapeutics' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avalo Therapeutics could also be used in its relative valuation, which is a method of valuing Avalo Therapeutics by comparing valuation metrics of similar companies.
Avalo Therapeutics is currently under evaluation in beta category among its peers.

Avalo Therapeutics Current Valuation Drivers

We derive many important indicators used in calculating different scores of Avalo Therapeutics from analyzing Avalo Therapeutics' financial statements. These drivers represent accounts that assess Avalo Therapeutics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Avalo Therapeutics' important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap112.3M308.1M194.0M47.4M2.5M2.4M
Enterprise Value117.0M305.8M175.5M53.7M(4.4M)(4.1M)

Avalo Therapeutics ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Avalo Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Avalo Therapeutics' managers, analysts, and investors.
Environmental
Governance
Social

Avalo Therapeutics Institutional Holders

Institutional Holdings refers to the ownership stake in Avalo Therapeutics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Avalo Therapeutics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Avalo Therapeutics' value.
Shares
Vanguard Group Inc2024-09-30
10.4 K
Geode Capital Management, Llc2024-09-30
10.1 K
Ubs Group Ag2024-09-30
6.1 K
Bank Of America Corp2024-09-30
5.6 K
Tower Research Capital Llc2024-09-30
376
Blackrock Inc2024-06-30
329
Morgan Stanley - Brokerage Accounts2024-09-30
10.0
Efficient Wealth Management Llc2024-09-30
5.0
Bnp Paribas Arbitrage, Sa2024-09-30
4.0
Ikarian Capital, Llc2024-09-30
970.4 K
Bvf Inc2024-09-30
967 K
Avalo Therapeutics returns are very sensitive to returns on the market. As the market goes up or down, Avalo Therapeutics is expected to follow.

Avalo Fundamentals

About Avalo Therapeutics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Avalo Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avalo Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avalo Therapeutics 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.

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Additional Tools for Avalo Stock Analysis

When running Avalo Therapeutics' price analysis, check to measure Avalo Therapeutics' 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 Avalo Therapeutics is operating at the current time. Most of Avalo Therapeutics' value examination focuses on studying past and present price action to predict the probability of Avalo Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalo Therapeutics' price. Additionally, you may evaluate how the addition of Avalo Therapeutics to your portfolios can decrease your overall portfolio volatility.