Adval Tech Financials
| ADVN Stock | CHF 100.00 1.00 1.01% |
Adval |
Understanding current and past Adval Tech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adval Tech's financial statements are interrelated, with each one affecting the others. For example, an increase in Adval Tech's assets may result in an increase in income on the income statement.
The data published in Adval Tech's official financial statements usually reflect Adval Tech's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Adval Tech Holding. For example, before you start analyzing numbers published by Adval accountants, it's critical to develop an understanding of what Adval Tech's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Adval Tech's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Adval Tech's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Adval Tech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Adval Tech Holding. Please utilize our Beneish M Score to check the likelihood of Adval Tech's management manipulating its earnings.
Adval Tech Stock Summary
Adval Tech competes with Feintool International, Also Holding, Allreal Holding, Forbo Holding, and Cicor Technologies. 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.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0008967926 |
| Business Address | Freiburgstrasse 556, Niederwangen, |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Benchmark | NYSE Composite |
| Website | www.advaltech.com |
| Phone | 41 31 980 84 44 |
| Currency | CHF - Swiss Franc |
You should never invest in Adval Tech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Adval Stock, because this is throwing your money away. Analyzing the key information contained in Adval Tech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Adval Tech Key Financial Ratios
Generally speaking, Adval Tech's financial ratios allow both analysts and investors to convert raw data from Adval Tech's financial statements into concise, actionable information that can be used to evaluate the performance of Adval Tech over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Adval Tech Holding reports annually and quarterly.| Return On Equity | 0.0123 | |||
| Return On Asset | 0.0186 | |||
| Target Price | 135.0 |
Adval Financial Ratios 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.Adval Tech Holding Systematic Risk
Adval Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adval Tech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Adval Tech Holding correlated with the market. If Beta is less than 0 Adval Tech generally moves in the opposite direction as compared to the market. If Adval Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adval Tech Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adval Tech is generally in the same direction as the market. If Beta > 1 Adval Tech moves generally in the same direction as, but more than the movement of the benchmark.
About Adval Tech Financials
What exactly are Adval Tech Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Adval Tech's income statement, its balance sheet, and the statement of cash flows. Potential Adval Tech investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Adval Tech Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Adval Tech is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Adval has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Adval Tech's financials are consistent with your investment objective using the following steps:- Review Adval Tech's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Adval Tech's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Adval Tech's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Adval Tech's stock is overvalued or undervalued.
Adval Tech Thematic Clasifications
Adval Tech Holding is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Adval Tech April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Adval Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adval Tech Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adval Tech Holding based on widely used predictive technical indicators. In general, we focus on analyzing Adval Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adval Tech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 21.05 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 4.17 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adval Tech Holding. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |