Avgol Financial Statements From 2010 to 2024
| AVGL Stock | 124.00 0.70 0.56% |
Check Avgol Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avgol main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Avgol financial statements analysis is a perfect complement when working with Avgol Industries Valuation or Volatility modules.
Avgol |
Avgol Industries 1953 Company Current Valuation Analysis
Avgol Industries' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Avgol Industries Current Valuation | 1.04 B |
Most of Avgol Industries' fundamental indicators, such as Current Valuation, 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, Avgol Industries 1953 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Avgol Industries 1953 has a Current Valuation of 1.04 B. This is 94.24% lower than that of the Textiles, Apparel & Luxury Goods sector and 98.68% higher than that of the Consumer Discretionary industry. The current valuation for all Israel stocks is 93.72% higher than that of the company.
Avgol Industries 1953 Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Avgol Industries's current stock value. Our valuation model uses many indicators to compare Avgol Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avgol Industries competition to find correlations between indicators driving Avgol Industries's intrinsic value. More Info.Avgol Industries 1953 is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Avgol Industries 1953 is roughly 2.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Avgol Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Avgol Industries' 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 Avgol Industries' earnings, one of the primary drivers of an investment's value.About Avgol Industries Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Avgol Industries income statement, its balance sheet, and the statement of cash flows. Avgol Industries investors use historical funamental indicators, such as Avgol Industries's revenue or net income, to determine how well the company is positioned to perform in the future. Although Avgol Industries investors may use 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. We offer a historical overview of the basic patterns found on Avgol Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Avgol Industries. Please read more on our technical analysis and fundamental analysis pages.
Avgol Industries 1953 Ltd manufactures and supplies nonwoven fabrics primarily for manufacturers of baby diapers, adult incontinence, and feminine hygiene products worldwide. Avgol Industries 1953 Ltd was founded in 1953 and is based in Tel Aviv, Israel. AVGOL INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.
Pair Trading with Avgol Industries
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.Moving against Avgol Stock
| 0.59 | HRON | Hiron Trade Investments | PairCorr |
| 0.47 | DIFI | Direct Finance TA | PairCorr |
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.Check out the analysis of Avgol Industries Correlation against competitors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.
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