AviChina Financial Statements From 2010 to 2024
| AVIJF Stock | USD 0.36 0.00 0.00% |
Check AviChina Industry financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AviChina main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . AviChina financial statements analysis is a perfect complement when working with AviChina Industry Valuation or Volatility modules.
AviChina |
AviChina Industry Technology Company Current Valuation Analysis
AviChina Industry's 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.
Current AviChina Industry Current Valuation | 4.06 B |
Most of AviChina Industry's 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, AviChina Industry Technology 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, AviChina Industry Technology has a Current Valuation of 4.06 B. This is 44.27% lower than that of the Industrials sector and 83.75% lower than that of the Aerospace & Defense industry. The current valuation for all United States stocks is 75.59% higher than that of the company.
AviChina Industry Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AviChina Industry's current stock value. Our valuation model uses many indicators to compare AviChina Industry value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AviChina Industry competition to find correlations between indicators driving AviChina Industry's intrinsic value. More Info.AviChina Industry Technology is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AviChina Industry Technology is roughly 4.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AviChina Industry by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AviChina Industry's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AviChina Industry's earnings, one of the primary drivers of an investment's value.About AviChina Industry Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include AviChina Industry income statement, its balance sheet, and the statement of cash flows. AviChina Industry investors use historical funamental indicators, such as AviChina Industry's revenue or net income, to determine how well the company is positioned to perform in the future. Although AviChina Industry investors may use each financial statement separately, they are all related. The changes in AviChina Industry's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AviChina Industry's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AviChina Industry Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AviChina Industry. Please read more on our technical analysis and fundamental analysis pages.
AviChina Industry Technology Company Limited engages in the research, development, manufacture, and sale of civil aviation products and related engineering services. AviChina Industry Technology Company Limited is a subsidiary of Aviation Industry Corporation of China, Ltd. AVICHINA INDUSTRY operates under Aerospace Defense classification in the United States and is traded on PNK Exchange. It employs 46905 people.
Pair Trading with AviChina Industry
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 AviChina Industry 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 AviChina Industry will appreciate offsetting losses from the drop in the long position's value.Moving together with AviChina Pink Sheet
| 0.63 | BA | Boeing Earnings Call Tomorrow | PairCorr |
Moving against AviChina Pink Sheet
| 0.86 | HYMTF | Hyundai Motor | PairCorr |
| 0.84 | WMT | Walmart Financial Report 16th of May 2024 | PairCorr |
| 0.83 | TDG | Transdigm Group rporated Financial Report 14th of May 2024 | PairCorr |
| 0.82 | SAFRY | Safran SA Earnings Call This Week | PairCorr |
| 0.76 | MBFJF | Mitsubishi UFJ Financial | PairCorr |
The ability to find closely correlated positions to AviChina Industry could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AviChina Industry 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 AviChina Industry - 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 AviChina Industry Technology to buy it.
The correlation of AviChina Industry 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 AviChina Industry moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AviChina Industry 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 AviChina Industry 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.Check out the analysis of AviChina Industry Correlation against competitors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for AviChina Pink Sheet analysis
When running AviChina Industry's price analysis, check to measure AviChina Industry'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 AviChina Industry is operating at the current time. Most of AviChina Industry's value examination focuses on studying past and present price action to predict the probability of AviChina Industry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AviChina Industry's price. Additionally, you may evaluate how the addition of AviChina Industry to your portfolios can decrease your overall portfolio volatility.
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