Avalon Holdings Stock Net Asset
| AWX Stock | USD 3.16 0.10 3.07% |
Avalon Holdings fundamentals help investors to digest information that contributes to Avalon Holdings' financial success or failures. It also enables traders to predict the movement of Avalon Stock. The fundamental analysis module provides a way to measure Avalon Holdings' 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 Avalon Holdings stock.
Avalon | Net Asset |
Avalon Holdings Company Net Asset Analysis
Avalon Holdings' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Avalon Holdings Net Asset | 87.97 M |
Most of Avalon Holdings' fundamental indicators, such as Net Asset, 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, Avalon Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Avalon Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Avalon Holdings is extremely important. It helps to project a fair market value of Avalon Stock properly, considering its historical fundamentals such as Net Asset. Since Avalon Holdings' 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 Avalon Holdings' 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 Avalon Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Avalon Total Assets
Total Assets |
|
Based on the recorded statements, Avalon Holdings has a Net Asset of 87.97 M. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.
Avalon Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avalon Holdings' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avalon Holdings could also be used in its relative valuation, which is a method of valuing Avalon Holdings by comparing valuation metrics of similar companies.Avalon Holdings is currently under evaluation in net asset category among its peers.
Avalon Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Avalon Holdings from analyzing Avalon Holdings' financial statements. These drivers represent accounts that assess Avalon Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Avalon Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 7.4M | 10.1M | 14.1M | 10.7M | 12.3M | 15.2M | |
| Enterprise Value | 30.9M | 32.0M | 33.6M | 42.8M | 38.5M | 40.4M |
Avalon Holdings 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, Avalon Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Avalon Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Avalon Fundamentals
| Return On Equity | 0.0185 | ||||
| Return On Asset | 0.0173 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 43.55 M | ||||
| Shares Outstanding | 3.29 M | ||||
| Shares Owned By Insiders | 38.43 % | ||||
| Shares Owned By Institutions | 9.14 % | ||||
| Number Of Shares Shorted | 1.63 K | ||||
| Price To Earning | 700.02 X | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 80.52 M | ||||
| Gross Profit | 13.96 M | ||||
| EBITDA | 3.94 M | ||||
| Net Income | (1.77 M) | ||||
| Cash And Equivalents | 1.62 M | ||||
| Cash Per Share | 0.84 X | ||||
| Total Debt | 35.02 M | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | 9.88 X | ||||
| Cash Flow From Operations | 2.35 M | ||||
| Short Ratio | 0.74 X | ||||
| Earnings Per Share | 0.25 X | ||||
| Number Of Employees | 755 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 12.67 M | ||||
| Total Asset | 87.97 M | ||||
| Retained Earnings | (22.53 M) | ||||
| Working Capital | (3.86 M) | ||||
| Current Asset | 16.82 M | ||||
| Current Liabilities | 24.57 M | ||||
| Net Asset | 87.97 M |
About Avalon Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avalon Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avalon Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avalon Holdings 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 Avalon Stock Analysis
When running Avalon Holdings' price analysis, check to measure Avalon Holdings' 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 Avalon Holdings is operating at the current time. Most of Avalon Holdings' value examination focuses on studying past and present price action to predict the probability of Avalon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalon Holdings' price. Additionally, you may evaluate how the addition of Avalon Holdings to your portfolios can decrease your overall portfolio volatility.