Avz Minerals Limited Stock Five Year Return
| 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 Minerals Limited Company Five Year Return Analysis
AVZ Minerals' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, AVZ Minerals Limited has a Five Year Return of 0.0%. This indicator is about the same for the Basic Materials average (which is currently at 0.0) sector and about the same as Industrial Metals & Minerals (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
AVZ Five Year Return 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 Five Year Return 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 five year return 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.
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.
Thematic Opportunities
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AVZ Minerals Limited. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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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