Avino Historical Valuation

ASM
 Stock
  

USD 0.66  0.03  4.76%   

Some fundamental drivers such as market cap or Avino Silver enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Avino Silver Gold valuation indicators such as Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 619.3 K or Average Equity of 70.1 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Avino Silver's future value. Financial Statement Analysis is much more than just reviewing and breaking down Avino Silver Gold prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Avino Silver Gold is a good buy for the upcoming year.
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About Avino Valuation Data Analysis

Valuation is the financial process of determining what Avino Silver is worth. Avino Silver valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Avino Silver valuation ratios help investors to determine whether Avino Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Avino with respect to the benefits of owning Avino Silver security.

Avino Silver Valuation Data Chart

Avino valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Avino equity instrument and the benefits of owning shares of Avino Silver Gold.
Avino Silver Working Capital is relatively stable at the moment as compared to the past year. The company's current value of Working Capital is estimated at 34.13 Million

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Avino Silver theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Avino Silver Gold debt, but would also pocket its cash. Enterprise Value is more accurate representation of Avino Silver value than its market capitalization because it takes into account all of Avino Silver Gold existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Avino Silver Gold. It is equal to Avino Silver current share price times the number of Avino Silver Gold outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Avino Silver valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into Avino Silver Gold current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please continue to Trending Equities.Avino Silver Working Capital is relatively stable at the moment as compared to the past year. The company's current value of Working Capital is estimated at 34.13 Million
 2019 2020 2021 2022 (projected)
Enterprise Value48.52 M109.98 M70.87 M66.68 M
Average Equity72.45 M56.93 M77.04 M70.07 M

Avino Silver valuation accounts Correlations

Avino Silver Account Relationship Matchups

Avino Silver valuation accounts Accounts

201720182019202020212022 (projected)
Average Assets100.05 M108.38 M101.3 M69.7 M83.99 M84.55 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA8.26 M5.84 M(28.22 M)(6.91 M)574 K619.32 K
Earnings Before Interest Taxes and Depreciation Amortization USD6.49 M4.33 M(21.54 M)(5.42 M)448.44 K483.84 K
Earnings before Tax5.29 M2.03 M(32.09 M)(9.06 M)(1.62 M)(1.75 M)
Average Equity66.03 M73.25 M72.45 M56.93 M77.04 M70.07 M
Enterprise Value76.9 M34.4 M48.52 M109.98 M70.87 M66.68 M
Free Cash Flow(14.3 M)(5.55 M)(3.04 M)(2.17 M)(3.1 M)(3.34 M)
Invested Capital101.49 M105.14 M60.7 M55.12 M58.74 M65.25 M
Invested Capital Average96.28 M100.43 M94.96 M57.44 M56.35 M64.51 M
Market Capitalization70.26 M32.16 M44.2 M116.44 M88.03 M77.22 M
Tangible Asset Value102.83 M108.59 M72.57 M68.78 M86.28 M84.6 M
Working Capital16.4 M13.11 M13.21 M14.68 M31.64 M34.13 M

Avino Silver Investors Sentiment

The influence of Avino Silver'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 Avino. 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.
Investor biases related to Avino Silver's public news can be used to forecast risks associated with investment in Avino. The trend in average sentiment can be used to explain how an investor holding Avino can time the market purely based on public headlines and social activities around Avino Silver Gold. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Avino Silver's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Avino Silver's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Avino Silver's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Avino Silver.
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 Avino Silver 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, Avino Silver's short interest history, or implied volatility extrapolated from Avino Silver options trading.

Pair Trading with Avino Silver

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 Avino Silver 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 Avino Silver will appreciate offsetting losses from the drop in the long position's value.

Moving together with Avino Silver

0.92MAGMAG Silver Corp Earnings Call  This WeekPairCorr
0.75ALBAlbemarle Corp Upward RallyPairCorr
0.83AMRAlpha Metallurgical Upward RallyPairCorr
The ability to find closely correlated positions to Avino Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avino Silver 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 Avino Silver - 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 Avino Silver Gold to buy it.
The correlation of Avino Silver is a statistical measure of how it moves in relation to other equities. 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 Avino Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avino Silver Gold 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 Avino Silver 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
Please continue to Trending Equities. Note that the Avino Silver Gold information on this page should be used as a complementary analysis to other Avino Silver'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Avino Silver Gold price analysis, check to measure Avino Silver'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 Avino Silver is operating at the current time. Most of Avino Silver's value examination focuses on studying past and present price action to predict the probability of Avino Silver's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Avino Silver's price. Additionally, you may evaluate how the addition of Avino Silver to your portfolios can decrease your overall portfolio volatility.
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Is Avino Silver'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 Avino Silver. If investors know Avino 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 Avino Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
75.8 M
Quarterly Revenue Growth YOY
380.03
Return On Assets
0.0247
Return On Equity
0.0048
The market value of Avino Silver Gold is measured differently than its book value, which is the value of Avino that is recorded on the company's balance sheet. Investors also form their own opinion of Avino Silver's value that differs from its market value or its book value, called intrinsic value, which is Avino Silver'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 Avino Silver's market value can be influenced by many factors that don't directly affect Avino Silver'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 Avino Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine Avino Silver value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avino Silver'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.