Avichina Industry Technology Stock Today

AVIJF Stock  USD 0.36  0.00  0.00%   

Performance

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Odds Of Distress

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AviChina Industry is trading at 0.36 as of the 28th of March 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.36. AviChina Industry has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for AviChina Industry Technology 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.
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. The company has 6.21 B outstanding shares. More on AviChina Industry Technology

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AviChina Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AviChina Industry's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AviChina Industry or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanRuisong Tan
Thematic IdeaPenny (View all Themes)
Business ConcentrationPenny, Aerospace & Defense, Industrials (View all Sectors)
AviChina Industry Technology [AVIJF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AviChina Industry's market, we take the total number of its shares issued and multiply it by AviChina Industry'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. AviChina Industry classifies itself under Industrials sector and is part of Aerospace & Defense industry. The entity has 6.21 B outstanding shares. AviChina Industry Technology has accumulated about 17.35 B in cash with 2.24 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check AviChina Industry Probability Of Bankruptcy
Ownership Allocation
AviChina Industry holds a total of 6.21 Billion outstanding shares. AviChina Industry Technology 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. 62.1 percent of AviChina Industry 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 AviChina Ownership Details

AviChina Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of AviChina Industry jumping above the current price in 90 days from now is about 85.37%. The AviChina Industry Technology probability density function shows the probability of AviChina Industry pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 2.6501. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, AviChina Industry will likely underperform. Additionally, aviChina Industry Technology 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 0.36HorizonTargetOdds Above 0.36
14.57%90 days
 0.36 
85.37%
Based on a normal probability distribution, the odds of AviChina Industry to move above the current price in 90 days from now is about 85.37 (This AviChina Industry Technology probability density function shows the probability of AviChina Pink Sheet to fall within a particular range of prices over 90 days) .

AviChina Industry Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AviChina Industry market risk premium is the additional return an investor will receive from holding AviChina Industry 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 AviChina Industry. 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 AviChina Industry's alpha and beta are two of the key measurements used to evaluate AviChina Industry's performance over the market, the standard measures of volatility play an important role as well.

AviChina Stock Against Markets

Picking the right benchmark for AviChina Industry pink sheet 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 AviChina Industry pink sheet 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 AviChina Industry is critical whether you are bullish or bearish towards AviChina Industry Technology at a given time. Please also check how AviChina Industry'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 AviChina Industry 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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AviChina Industry Corporate Directors

AviChina Industry corporate directors refer to members of an AviChina Industry board of directors. The board of directors generally takes responsibility for the AviChina Industry's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of AviChina Industry's board members must vote for the resolution. The AviChina Industry board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Xuejun WangGeneral Manager, Executive DirectorProfile
Zhiping HeNon-Executive DirectorProfile
Kiran RaoNon-Executive DirectorProfile
Jianshe GaoNon-Executive DirectorProfile

How to buy AviChina Pink Sheet?

Before investing in AviChina Industry, 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 AviChina Industry. To buy AviChina Industry stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of AviChina Industry. 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 AviChina Industry stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located AviChina Industry Technology 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 AviChina Industry Technology 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 AviChina Industry Technology, 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 AviChina Industry Technology?

The danger of trading AviChina Industry Technology 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 AviChina Industry 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 AviChina Industry. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AviChina Industry 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 AviChina Industry Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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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Please note, there is a significant difference between AviChina Industry's value and its price as these two are different measures arrived at by different means. Investors typically determine if AviChina Industry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AviChina Industry'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.