Avenir Wellness Solutions Stock Total Debt
| AVRW Stock | 0.04 0.01 10.00% |
Avenir Wellness Solutions fundamentals help investors to digest information that contributes to Avenir Wellness' financial success or failures. It also enables traders to predict the movement of Avenir Pink Sheet. The fundamental analysis module provides a way to measure Avenir Wellness' 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 Avenir Wellness pink sheet.
Avenir |
Avenir Wellness Solutions Company Total Debt Analysis
Avenir Wellness' 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.
Current Avenir Wellness Total Debt | 223.71 M |
Most of Avenir Wellness' 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, Avenir Wellness Solutions 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.
| Competition |
Based on the latest financial disclosure, Avenir Wellness Solutions has a Total Debt of 223.71 M. This is much higher than that of the sector and significantly higher than that of the Total Debt industry. The total debt for all United States stocks is notably lower than that of the firm.
Avenir Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avenir Wellness' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Avenir Wellness could also be used in its relative valuation, which is a method of valuing Avenir Wellness by comparing valuation metrics of similar companies.Avenir Wellness is currently under evaluation in total debt category among related companies.
Avenir Fundamentals
| Return On Asset | 8.11 | |||
| Profit Margin | 2.82 % | |||
| Operating Margin | 7.26 % | |||
| Current Valuation | 410.6 M | |||
| Shares Outstanding | 166 K | |||
| Price To Earning | 15.40 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 588.03 M | |||
| Gross Profit | 30.21 M | |||
| Net Income | 17.3 M | |||
| Cash And Equivalents | 33.25 M | |||
| Cash Per Share | 2.34 X | |||
| Total Debt | 223.71 M | |||
| Debt To Equity | 4.54 % | |||
| Current Ratio | 2.83 X | |||
| Cash Flow From Operations | 41.57 M | |||
| Earnings Per Share | 1.17 X | |||
| Number Of Employees | 295 | |||
| Beta | 1.53 | |||
| Total Asset | 384.91 M | |||
| Retained Earnings | (91.35 M) | |||
| Working Capital | 52.38 M | |||
| Current Asset | 79.35 M | |||
| Current Liabilities | 26.97 M | |||
| Z Score | 1.0 |
About Avenir Wellness Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avenir Wellness Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avenir Wellness using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avenir Wellness Solutions 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.
Pair Trading with Avenir Wellness
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 Avenir Wellness 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 Avenir Wellness will appreciate offsetting losses from the drop in the long position's value.Moving together with Avenir Pink Sheet
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Moving against Avenir Pink Sheet
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| 0.7 | JPM | JPMorgan Chase Financial Report 12th of July 2024 | PairCorr |
The ability to find closely correlated positions to Avenir Wellness could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avenir Wellness when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avenir Wellness - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avenir Wellness Solutions to buy it.
The correlation of Avenir Wellness is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avenir Wellness moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avenir Wellness Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Avenir Wellness can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avenir Wellness Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Avenir Pink Sheet analysis
When running Avenir Wellness' price analysis, check to measure Avenir Wellness' 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 Avenir Wellness is operating at the current time. Most of Avenir Wellness' value examination focuses on studying past and present price action to predict the probability of Avenir Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avenir Wellness' price. Additionally, you may evaluate how the addition of Avenir Wellness to your portfolios can decrease your overall portfolio volatility.
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