Avidus Fundamentals

ASNHF -  USA Stock  

USD 0.0011  0.00  0.00%

Avidus Management Group fundamentals help investors to digest information that contributes to Avidus Management's financial success or failures. It also enables traders to predict the movement of Avidus OTC Stock. This fundamental analysis module provides a way for investors to measures Avidus Management's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Avidus Management otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Avidus Fundamentals 

 
Refresh

Avidus Total Debt Analysis

Avidus Management's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Total Debt 
 = 
Bonds 
+  
Notes 
More About Total Debt | All Equity Analysis

Current Avidus Management Total Debt

    
  1.13 M  
Most of Avidus Management's fundamental indicators, such as Total Debt, 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, Avidus Management Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Compare to competition

Based on the latest financial disclosure, Avidus Management Group has a Total Debt of 1.13 M. This is 99.96% lower than that of the Healthcare sector and 99.65% lower than that of the Biotechnology industry. The total debt for all United States stocks is 99.98% higher than that of the company.

Avidus Management Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Avidus Management's current stock value. Our valuation model uses many indicators to compare Avidus Management value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avidus Management competition to find correlations between indicators driving Avidus Management's intrinsic value. More Info.
Avidus Management Group is rated below average in ebitda category among related companies. It is rated second in shares owned by insiders category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Avidus Management by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Avidus Management's OTC 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 Avidus Management's earnings, one of the primary drivers of an investment's value.

Avidus Price to Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avidus Management's direct or indirect competition against its Price to Earning to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Avidus Management could also be used in its relative valuation, which is a method of valuing Avidus Management by comparing valuation metrics of similar companies.
Avidus Management is currently under evaluation in price to earning category among related companies.

Avidus Fundamentals

About Avidus Management Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Avidus Management Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avidus Management using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avidus Management Group 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.
Avidus Management Group Inc. develops, acquires, and operates direct sales and network marketing companies in the consumer health and wellness market in the United States. Avidus Management Group Inc. was incorporated in 2006 and is headquartered in Mesa, Arizona. Avidus Management is traded on OTC Exchange in the United States.

Avidus Management Investors Sentiment

The influence of Avidus Management's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Avidus. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - ASNHF

Avidus Management Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Avidus Management Group. What is your sentiment towards investing in Avidus Management Group? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Pair Trading with Avidus Management

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 Avidus Management 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 Avidus Management will appreciate offsetting losses from the drop in the long position's value.

Avidus Management Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Avidus Management and NOVO NORDISK AS. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Please continue to Avidus Management Piotroski F Score and Avidus Management Altman Z Score analysis. Note that the Avidus Management information on this page should be used as a complementary analysis to other Avidus Management's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Avidus OTC Stock analysis

When running Avidus Management price analysis, check to measure Avidus Management'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 Avidus Management is operating at the current time. Most of Avidus Management's value examination focuses on studying past and present price action to predict the probability of Avidus Management's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Avidus Management's price. Additionally, you may evaluate how the addition of Avidus Management to your portfolios can decrease your overall portfolio volatility.
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Is Avidus Management's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avidus Management. If investors know Avidus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avidus Management listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Avidus Management is measured differently than its book value, which is the value of Avidus that is recorded on the company's balance sheet. Investors also form their own opinion of Avidus Management's value that differs from its market value or its book value, called intrinsic value, which is Avidus Management's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avidus Management's market value can be influenced by many factors that don't directly affect Avidus Management's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avidus Management's value and its price as these two are different measures arrived at by different means. Investors typically determine Avidus Management value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avidus Management'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.