Avgol Industries Cash Flow from Operations vs. Market Capitalization

AVGL Stock   139.30  0.30  0.21%   
Based on Avgol Industries' profitability indicators, Avgol Industries 1953 may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Avgol Industries' ability to earn profits and add value for shareholders.
For Avgol Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Avgol Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Avgol Industries 1953 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Avgol Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Avgol Industries 1953 over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Avgol Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Avgol Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avgol Industries' 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.

Avgol Industries 1953 Market Capitalization vs. Cash Flow from Operations Fundamental Analysis

Avgol Market Capitalization vs. Cash Flow from Operations

Avgol Industries

 = 
null
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Avgol Industries

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
527.83 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Avgol Market Capitalization vs Competition

Avgol Industries 1953 is number one stock in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is presently estimated at about 7.42 Billion. Avgol Industries holds roughly 527.83 Million in market capitalization claiming about 7% of stocks in Consumer Discretionary industry.
Capitalization  Total debt  Workforce  Revenue  Valuation

Use Avgol Industries in pair-trading

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 Avgol Industries 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 Avgol Industries will appreciate offsetting losses from the drop in the long position's value.

Avgol Industries Pair Trading

Avgol Industries 1953 Pair Trading Analysis

The ability to find closely correlated positions to Avgol Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avgol Industries 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 Avgol Industries - 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 Avgol Industries 1953 to buy it.
The correlation of Avgol Industries 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 Avgol Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avgol Industries 1953 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 Avgol Industries 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Avgol Industries position

In addition to having Avgol Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Municipals ETFs Thematic Idea Now

Municipals ETFs
Municipals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 88 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Municipals ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Avgol Stock analysis

When running Avgol Industries' price analysis, check to measure Avgol Industries' 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 Avgol Industries is operating at the current time. Most of Avgol Industries' value examination focuses on studying past and present price action to predict the probability of Avgol Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avgol Industries' price. Additionally, you may evaluate how the addition of Avgol Industries to your portfolios can decrease your overall portfolio volatility.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
To fully project Avgol Industries' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Avgol Industries 1953 at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Avgol Industries' income statement, its balance sheet, and the statement of cash flows.
Potential Avgol Industries investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Avgol Industries investors may work on each financial statement separately, they are all related. The changes in Avgol Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Avgol Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.