Avz Minerals Limited Stock Current Ratio
3A2 Stock | EUR 0.51 0.00 0.00% |
AVZ Minerals Limited fundamentals help investors to digest information that contributes to AVZ Minerals' financial success or failures. It also enables traders to predict the movement of AVZ Stock. The fundamental analysis module provides a way to measure AVZ Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AVZ Minerals stock.
AVZ |
AVZ Current Ratio Analysis
AVZ Minerals' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current AVZ Minerals Current Ratio | 0.67 X |
Most of AVZ Minerals' fundamental indicators, such as Current Ratio, 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, AVZ Minerals Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
In accordance with the recently published financial statements, AVZ Minerals Limited has a Current Ratio of 0.67 times. This is 82.51% lower than that of the Basic Materials sector and 83.08% lower than that of the Industrial Metals & Minerals industry. The current ratio for all Germany stocks is 68.98% higher than that of the company.
AVZ Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AVZ Minerals' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AVZ Minerals could also be used in its relative valuation, which is a method of valuing AVZ Minerals by comparing valuation metrics of similar companies.AVZ Minerals is currently under evaluation in current ratio category among related companies.
AVZ Fundamentals
Return On Equity | -0.14 | |||
Return On Asset | -0.0926 | |||
Current Valuation | 1.83 B | |||
Shares Outstanding | 3.53 B | |||
Shares Owned By Insiders | 26.50 % | |||
Shares Owned By Institutions | 7.31 % | |||
Price To Book | 14.13 X | |||
Price To Sales | 2,016 X | |||
Revenue | 926.51 K | |||
Gross Profit | 926.51 K | |||
EBITDA | (19.93 M) | |||
Net Income | (20.14 M) | |||
Cash And Equivalents | 12.07 M | |||
Cash Per Share | 0.01 X | |||
Current Ratio | 0.67 X | |||
Book Value Per Share | 0.06 X | |||
Cash Flow From Operations | (8.09 M) | |||
Number Of Employees | 15 | |||
Beta | -0.12 | |||
Market Capitalization | 1.87 B | |||
Total Asset | 211.79 M | |||
Net Asset | 211.79 M |
About AVZ Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AVZ Minerals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AVZ Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AVZ Minerals Limited 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.AVZ Minerals Limited explores for mineral properties in central Africa. AVZ Minerals Limited was incorporated in 2007 and is based in West Perth, Australia. AVZ Minerals operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.
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 AVZ Minerals 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, AVZ Minerals' short interest history, or implied volatility extrapolated from AVZ Minerals options trading.
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Check out AVZ Minerals Piotroski F Score and AVZ Minerals Altman Z Score analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for AVZ Stock analysis
When running AVZ Minerals' price analysis, check to measure AVZ Minerals' 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 AVZ Minerals is operating at the current time. Most of AVZ Minerals' value examination focuses on studying past and present price action to predict the probability of AVZ Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVZ Minerals' price. Additionally, you may evaluate how the addition of AVZ Minerals to your portfolios can decrease your overall portfolio volatility.
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