Avalon Globocare Corp Stock Market Value
| ALBT Stock | 3.42 0.47 12.08% |
| Symbol | Avalon |
Avalon GloboCare Corp Price To Book Ratio
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avalon GloboCare. If investors know Avalon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avalon GloboCare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (19.96) | Revenue Per Share (10.59) | Quarterly Revenue Growth 1.038 | Return On Assets (0.34) | Return On Equity (1.33) |
The market value of Avalon GloboCare Corp is measured differently than its book value, which is the value of Avalon that is recorded on the company's balance sheet. Investors also form their own opinion of Avalon GloboCare's value that differs from its market value or its book value, called intrinsic value, which is Avalon GloboCare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avalon GloboCare's market value can be influenced by many factors that don't directly affect Avalon GloboCare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avalon GloboCare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avalon GloboCare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avalon GloboCare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Avalon GloboCare 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Avalon GloboCare's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Avalon GloboCare.
| 11/20/2024 |
| 12/20/2024 |
If you would invest 0.00 in Avalon GloboCare on November 20, 2024 and sell it all today you would earn a total of 0.00 from holding Avalon GloboCare Corp or generate 0.0% return on investment in Avalon GloboCare over 30 days. Avalon GloboCare is related to or competes with Ascendas India, Adler Group, Aztec Land, Ambase Corp, Aroundtown, and Bridgemarq Real. Avalon GloboCare is entity of United States More
Avalon GloboCare Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Avalon GloboCare's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Avalon GloboCare Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.57 | |||
| Information Ratio | 0.0887 | |||
| Maximum Drawdown | 79.63 | |||
| Value At Risk | (18.91) | |||
| Potential Upside | 24.64 |
Avalon GloboCare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avalon GloboCare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avalon GloboCare's standard deviation. In reality, there are many statistical measures that can use Avalon GloboCare historical prices to predict the future Avalon GloboCare's volatility.| Risk Adjusted Performance | 0.0818 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | 0.8792 | |||
| Sortino Ratio | 0.1213 | |||
| Treynor Ratio | 0.6733 |
Avalon GloboCare Corp Backtested Returns
Avalon GloboCare is extremely dangerous given 3 months investment horizon. Avalon GloboCare Corp secures Sharpe Ratio (or Efficiency) of 0.0733, which signifies that the company had a 0.0733% return per unit of standard deviation over the last 3 months. We have analyzed twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Avalon GloboCare mean deviation of 8.47, and Risk Adjusted Performance of 0.0818 to evaluate company specific risk that cannot be diversified away. Avalon GloboCare holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.94, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Avalon GloboCare will likely underperform. Use Avalon GloboCare coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Avalon GloboCare.
Auto-correlation | 0.43 |
Average predictability
Avalon GloboCare Corp has average predictability. Overlapping area represents the amount of predictability between Avalon GloboCare time series from 20th of November 2024 to 5th of December 2024 and 5th of December 2024 to 20th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Avalon GloboCare Corp price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Avalon GloboCare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
Avalon GloboCare Corp lagged returns against current returns
Autocorrelation, which is Avalon GloboCare stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Avalon GloboCare's stock expected returns. We can calculate the autocorrelation of Avalon GloboCare returns to help us make a trade decision. For example, suppose you find that Avalon GloboCare has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Avalon GloboCare regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Avalon GloboCare stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Avalon GloboCare stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Avalon GloboCare stock over time.
Current vs Lagged Prices |
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Avalon GloboCare Lagged Returns
When evaluating Avalon GloboCare's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Avalon GloboCare stock have on its future price. Avalon GloboCare autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Avalon GloboCare autocorrelation shows the relationship between Avalon GloboCare stock current value and its past values and can show if there is a momentum factor associated with investing in Avalon GloboCare Corp.
Regressed Prices |
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Additional Tools for Avalon Stock Analysis
When running Avalon GloboCare's price analysis, check to measure Avalon GloboCare'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 Avalon GloboCare is operating at the current time. Most of Avalon GloboCare's value examination focuses on studying past and present price action to predict the probability of Avalon GloboCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalon GloboCare's price. Additionally, you may evaluate how the addition of Avalon GloboCare to your portfolios can decrease your overall portfolio volatility.