Avax SA (Greece) Today

AVAX Stock  EUR 1.61  0.01  0.62%   

Performance

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Odds Of Distress

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Avax SA is selling for under 1.61 as of the 28th of March 2024; that is -0.62 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1.59. Avax SA has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Avax SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Avax S.A., together with its subsidiaries, operates as a construction company in Greece and internationally. The company was formerly known as JP-AVAX S.A. and changed its name to Avax S.A. in April 2019. AVAX S operates under General Contractors classification in Greece and is traded on Athens Stock Exchange. The company has 144.32 M outstanding shares. More on Avax SA

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Avax Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Avax SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Avax SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationGeneral Contractors, Industrial Goods (View all Sectors)
Avax SA (AVAX) is traded on Athens Exchange in Greece and employs 1,980 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 136.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avax SA's market, we take the total number of its shares issued and multiply it by Avax SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Avax SA operates under Industrial Goods sector and is part of General Contractors industry. The entity has 144.32 M outstanding shares. Avax SA has accumulated about 65.68 M in cash with 49.86 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.85.
Check Avax SA Probability Of Bankruptcy
Ownership Allocation
Avax SA holds a total of 144.32 Million outstanding shares. Avax SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 89.76 percent of Avax SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Avax Ownership Details

Avax Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Avax SA jumping above the current price in 90 days from now is about 90.88%. The Avax SA probability density function shows the probability of Avax SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Avax SA has a beta of 0.3444. This suggests as returns on the market go up, Avax SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Avax SA will be expected to be much smaller as well. Additionally, avax SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 1.61HorizonTargetOdds Above 1.61
9.00%90 days
 1.61 
90.88%
Based on a normal probability distribution, the odds of Avax SA to move above the current price in 90 days from now is about 90.88 (This Avax SA probability density function shows the probability of Avax Stock to fall within a particular range of prices over 90 days) .

Avax SA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Avax SA market risk premium is the additional return an investor will receive from holding Avax SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Avax SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Avax SA's alpha and beta are two of the key measurements used to evaluate Avax SA's performance over the market, the standard measures of volatility play an important role as well.

Avax Stock Against Markets

Picking the right benchmark for Avax SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Avax SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Avax SA is critical whether you are bullish or bearish towards Avax SA at a given time. Please also check how Avax SA's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Avax SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Avax SA Corporate Management

Elected by the shareholders, the Avax SA's board of directors comprises two types of representatives: Avax SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Avax. The board's role is to monitor Avax SA's management team and ensure that shareholders' interests are well served. Avax SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Avax SA's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Avax Stock?

Before investing in Avax SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Avax SA. To buy Avax SA stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Avax SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Avax SA stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Avax SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Avax SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Avax SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Avax SA?

The danger of trading Avax SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Avax SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Avax SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Avax SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avax SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Avax Stock analysis

When running Avax SA's price analysis, check to measure Avax SA'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 Avax SA is operating at the current time. Most of Avax SA's value examination focuses on studying past and present price action to predict the probability of Avax SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avax SA's price. Additionally, you may evaluate how the addition of Avax SA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Avax SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avax SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avax SA'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.