Avalon Holdings Stock Three Year Return

AWX Stock

USD 3.28 0.01 0.30%

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.

Other Current Liab Total Assets

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Avalon Holdings Company Three Year Return Analysis

Avalon Holdings' Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

(Mean of Monthly Returns - 1)

X

100%

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Avalon Three Year Return 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 Three Year Return. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Short Term Debt	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.21	0.76	-0.26	0.63	0.09	0.85	-0.19	0.54	0.71	0.71	0.83	0.75	-0.4	0.69	0.8	0.43	-0.6	0.02	0.83	-0.77	-0.17
Total Stockholder Equity	-0.21		-0.76	0.98	-0.44	0.71	-0.57	0.9	-0.43	-0.3	-0.71	-0.6	-0.39	0.38	-0.61	-0.58	-0.43	0.4	0.02	-0.43	0.51	0.46
Net Debt	0.76	-0.76		-0.76	0.6	-0.4	0.95	-0.65	0.67	0.6	0.84	0.96	0.68	-0.57	0.86	0.93	0.61	-0.65	-0.02	0.84	-0.86	-0.54
Retained Earnings	-0.26	0.98	-0.76		-0.51	0.69	-0.55	0.94	-0.39	-0.35	-0.8	-0.57	-0.45	0.3	-0.62	-0.54	-0.37	0.41	0.03	-0.41	0.48	0.33
Accounts Payable	0.63	-0.44	0.6	-0.51		0.2	0.59	-0.38	0.23	0.54	0.76	0.54	0.64	-0.29	0.58	0.52	0.09	-0.54	-0.15	0.47	-0.54	0.07
Net Receivables	0.09	0.71	-0.4	0.69	0.2		-0.21	0.74	-0.26	-0.14	-0.37	-0.28	-0.1	0.03	-0.22	-0.23	-0.33	-0.03	-0.29	-0.22	0.18	0.37
Total Liab	0.85	-0.57	0.95	-0.55	0.59	-0.21		-0.4	0.72	0.63	0.73	0.99	0.7	-0.66	0.81	0.98	0.64	-0.68	0.04	0.92	-0.93	-0.58
Total Current Assets	-0.19	0.9	-0.65	0.94	-0.38	0.74	-0.4		-0.24	-0.29	-0.76	-0.44	-0.35	0.07	-0.59	-0.38	-0.24	0.27	0.08	-0.26	0.28	0.16
Common Stock	0.54	-0.43	0.67	-0.39	0.23	-0.26	0.72	-0.24		0.55	0.41	0.75	0.3	-0.7	0.49	0.78	0.98	-0.44	-0.04	0.74	-0.79	-0.78
Property Plant Equipment	0.71	-0.3	0.6	-0.35	0.54	-0.14	0.63	-0.29	0.55		0.64	0.63	0.5	-0.14	0.47	0.57	0.44	-0.22	0.24	0.67	-0.63	-0.17
Current Deferred Revenue	0.71	-0.71	0.84	-0.8	0.76	-0.37	0.73	-0.76	0.41	0.64		0.72	0.74	-0.3	0.72	0.69	0.31	-0.59	-0.01	0.65	-0.62	-0.07
Long Term Debt	0.83	-0.6	0.96	-0.57	0.54	-0.28	0.99	-0.44	0.75	0.63	0.72		0.66	-0.65	0.8	0.99	0.68	-0.66	0.03	0.93	-0.93	-0.62
Short Term Debt	0.75	-0.39	0.68	-0.45	0.64	-0.1	0.7	-0.35	0.3	0.5	0.74	0.66		-0.35	0.65	0.64	0.17	-0.61	0.34	0.58	-0.63	-0.01
Net Tangible Assets	-0.4	0.38	-0.57	0.3	-0.29	0.03	-0.66	0.07	-0.7	-0.14	-0.3	-0.65	-0.35		-0.42	-0.77	-0.67	0.81	0.11	-0.59	0.67	0.72
Total Permanent Equity	0.69	-0.61	0.86	-0.62	0.58	-0.22	0.81	-0.59	0.49	0.47	0.72	0.8	0.65	-0.42		0.76	0.44	-0.57	-0.07	0.57	-0.62	-0.37
Long Term Debt Total	0.8	-0.58	0.93	-0.54	0.52	-0.23	0.98	-0.38	0.78	0.57	0.69	0.99	0.64	-0.77	0.76		0.72	-0.74	0.0	0.93	-0.93	-0.66
Capital Surpluse	0.43	-0.43	0.61	-0.37	0.09	-0.33	0.64	-0.24	0.98	0.44	0.31	0.68	0.17	-0.67	0.44	0.72		-0.37	-0.07	0.67	-0.71	-0.84
Short Long Term Debt	-0.6	0.4	-0.65	0.41	-0.54	-0.03	-0.68	0.27	-0.44	-0.22	-0.59	-0.66	-0.61	0.81	-0.57	-0.74	-0.37		0.17	-0.53	0.58	0.31
Cash And Equivalents	0.02	0.02	-0.02	0.03	-0.15	-0.29	0.04	0.08	-0.04	0.24	-0.01	0.03	0.34	0.11	-0.07	0.0	-0.07	0.17		0.1	-0.01	0.0
Net Invested Capital	0.83	-0.43	0.84	-0.41	0.47	-0.22	0.92	-0.26	0.74	0.67	0.65	0.93	0.58	-0.59	0.57	0.93	0.67	-0.53	0.1		-0.93	-0.55
Net Working Capital	-0.77	0.51	-0.86	0.48	-0.54	0.18	-0.93	0.28	-0.79	-0.63	-0.62	-0.93	-0.63	0.67	-0.62	-0.93	-0.71	0.58	-0.01	-0.93		0.63
Capital Stock	-0.17	0.46	-0.54	0.33	0.07	0.37	-0.58	0.16	-0.78	-0.17	-0.07	-0.62	-0.01	0.72	-0.37	-0.66	-0.84	0.31	0.0	-0.55	0.63

Click cells to compare fundamentals

Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

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Avalon Return On Tangible Assets

Return On Tangible Assets

(0.0212)

At this time, Avalon Holdings' Return On Tangible Assets are fairly stable compared to the past year.

Based on the latest financial disclosure, Avalon Holdings has a Three Year Return of 0.0%. This indicator is about the same for the Commercial Services & Supplies average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Avalon Three Year Return 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 Three Year Return 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 three year return 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	43.68 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.

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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.

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