Avgol Industries 1953 Stock Current Valuation

AVGL Stock   126.10  0.20  0.16%   
Valuation analysis of Avgol Industries 1953 helps investors to measure Avgol Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
126.10
Please note that Avgol Industries' price fluctuation is very steady at this time. Calculation of the real value of Avgol Industries 1953 is based on 3 months time horizon. Increasing Avgol Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Avgol Industries 1953 is useful when determining the fair value of the Avgol stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Avgol Industries. Since Avgol Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avgol Stock. However, Avgol Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  126.1 Real  109.21 Hype  126.1
The real value of Avgol Stock, also known as its intrinsic value, is the underlying worth of Avgol Industries 1953 Company, which is reflected in its stock price. It is based on Avgol Industries' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Avgol Industries' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Avgol Industries' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
107.15
Downside
109.21
Real Value
138.71
Upside
Estimating the potential upside or downside of Avgol Industries 1953 helps investors to forecast how Avgol stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Avgol Industries more accurately as focusing exclusively on Avgol Industries' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
124.04126.10128.16
Details

Avgol Industries 1953 Company Current Valuation Analysis

Avgol Industries' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Avgol Industries Current Valuation

    
  1.04 B  
Most of Avgol Industries' fundamental indicators, such as Current Valuation, 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, Avgol Industries 1953 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Avgol Industries 1953 has a Current Valuation of 1.04 B. This is 94.24% lower than that of the Textiles, Apparel & Luxury Goods sector and 98.68% higher than that of the Consumer Discretionary industry. The current valuation for all Israel stocks is 93.72% higher than that of the company.

Avgol Current Valuation Peer Comparison

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

Avgol Fundamentals

About Avgol Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Avgol Industries 1953's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avgol Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avgol Industries 1953 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.

Pair Trading with Avgol Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avgol Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avgol Industries will appreciate offsetting losses from the drop in the long position's value.

Moving against Avgol Stock

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The ability to find closely correlated positions to Avgol Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avgol Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avgol Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avgol Industries 1953 to buy it.
The correlation of Avgol Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avgol Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avgol Industries 1953 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Avgol Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avgol Industries 1953. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Avgol Stock analysis

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