Adval Tech (Switzerland) Analysis

ADVN Stock  CHF 100.00  4.00  4.17%   
Adval Tech Holding is overvalued with Real Value of 93.0 and Hype Value of 100.0. The main objective of Adval Tech stock analysis is to determine its intrinsic value, which is an estimate of what Adval Tech Holding is worth, separate from its market price. There are two main types of Adval Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Adval Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Adval Tech's stock to identify patterns and trends that may indicate its future price movements.
The Adval Tech stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Adval Tech is usually not traded on Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day, National Day. Adval Stock trading window is adjusted to Europe/Zurich timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Adval Tech's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adval Tech Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Adval Stock Analysis Notes

About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adval Tech Holding last dividend was issued on the 23rd of May 2022. The entity had 244:177 split on the 28th of April 2008. Adval Tech Holding AG manufactures metal components and subassemblies, and plastic components worldwide. Adval Tech Holding AG was founded in 1924 and is based in Niederwangen, Switzerland. ADVAL TECH operates under Metal Fabrication classification in Switzerland and is traded on Switzerland Exchange. It employs 1132 people. For more info on Adval Tech Holding please contact Ren Rothen at 41 31 980 84 44 or go to https://www.advaltech.com.

Adval Tech Holding Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Adval Tech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Adval Tech Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Adval Tech Holding generated a negative expected return over the last 90 days
About 71.0% of the company shares are held by company insiders

Adval Tech Thematic Classifications

In addition to having Adval Tech stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
IT Idea
IT
Information technology and IT services

Adval Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 101.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adval Tech's market, we take the total number of its shares issued and multiply it by Adval Tech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Adval Profitablity

Adval Tech's profitability indicators refer to fundamental financial ratios that showcase Adval Tech's ability to generate income relative to its revenue or operating costs. If, let's say, Adval Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Adval Tech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Adval Tech's profitability requires more research than a typical breakdown of Adval Tech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 28th of March, Adval Tech shows the Mean Deviation of 1.66, risk adjusted performance of (0.02), and Standard Deviation of 2.66. Adval Tech Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Adval Tech Holding, which can be compared to its rivals. Please confirm Adval Tech Holding mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Adval Tech Holding is priced correctly, providing market reflects its regular price of 100.0 per share.

Adval Tech Holding Price Movement Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Adval Tech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Adval Tech Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Adval Tech Predictive Daily Indicators

Adval Tech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Adval Tech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Adval Tech Forecast Models

Adval Tech's time-series forecasting models are one of many Adval Tech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Adval Tech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Adval Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Adval Tech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Adval shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Adval Tech. By using and applying Adval Stock analysis, traders can create a robust methodology for identifying Adval entry and exit points for their positions.
Adval Tech Holding AG manufactures metal components and subassemblies, and plastic components worldwide. Adval Tech Holding AG was founded in 1924 and is based in Niederwangen, Switzerland. ADVAL TECH operates under Metal Fabrication classification in Switzerland and is traded on Switzerland Exchange. It employs 1132 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Adval Tech to your portfolios without increasing risk or reducing expected return.

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Fundamental Analysis

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adval Tech Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Adval Tech's price analysis, check to measure Adval Tech'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 Adval Tech is operating at the current time. Most of Adval Tech's value examination focuses on studying past and present price action to predict the probability of Adval Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adval Tech's price. Additionally, you may evaluate how the addition of Adval Tech to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Adval Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adval Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adval Tech'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.