Adval Financial Statements From 2010 to 2024
| ADVN Stock | CHF 100.00 1.00 1.01% |
Check Adval Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adval main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Adval financial statements analysis is a perfect complement when working with Adval Tech Valuation or Volatility modules.
Adval |
Adval Tech Holding Company Current Valuation Analysis
Adval Tech'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 Adval Tech Current Valuation | 76.57 M |
Most of Adval Tech'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, Adval Tech Holding 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, Adval Tech Holding has a Current Valuation of 76.57 M. This is 98.95% lower than that of the Industrials sector and 92.82% lower than that of the Metal Fabrication industry. The current valuation for all Switzerland stocks is 99.54% higher than that of the company.
Adval Tech Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adval Tech's current stock value. Our valuation model uses many indicators to compare Adval Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adval Tech competition to find correlations between indicators driving Adval Tech's intrinsic value. More Info.Adval Tech Holding 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 1.51 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Adval Tech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adval Tech's Stock. 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 Adval Tech's earnings, one of the primary drivers of an investment's value.About Adval Tech Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Adval Tech income statement, its balance sheet, and the statement of cash flows. Adval Tech investors use historical funamental indicators, such as Adval Tech's revenue or net income, to determine how well the company is positioned to perform in the future. Although Adval Tech investors may use each financial statement separately, they are all related. The changes in Adval Tech's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Adval Tech'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 Adval Tech Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Adval Tech. Please read more on our technical analysis and fundamental analysis pages.
Adval Tech Holding AG manufactures metal components and subassemblies, and plastic components worldwide. Adval Tech Holding AG was founded in 1924 and is based in Niederwangen, Switzerland. ADVAL TECH operates under Metal Fabrication classification in Switzerland and is traded on Switzerland Exchange. It employs 1132 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Adval Tech in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Adval Tech's short interest history, or implied volatility extrapolated from Adval Tech options trading.
Pair Trading with Adval Tech
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 Adval Tech 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 Adval Tech will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Adval Tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adval Tech 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 Adval Tech - 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 Adval Tech Holding to buy it.
The correlation of Adval Tech 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 Adval Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adval Tech Holding 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 Adval Tech 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 Adval Tech Correlation against competitors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Adval Stock analysis
When running Adval Tech's price analysis, check to measure Adval Tech'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 Adval Tech is operating at the current time. Most of Adval Tech's value examination focuses on studying past and present price action to predict the probability of Adval Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adval Tech's price. Additionally, you may evaluate how the addition of Adval Tech to your portfolios can decrease your overall portfolio volatility.
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