Avalon Holdings Stock Analysis

Avalon Stock Analysis Notes

About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avalon Holdings has Price/Earnings (P/E) ratio of 700.02. The entity recorded a loss per share of 0.46. The firm had not issued any dividends in recent years. Avalon Holdings Corporation provides waste management services to industrial, commercial, municipal, and governmental customers in the United States. Avalon Holdings Corporation was founded in 1998 and is headquartered in Warren, Ohio. Avalon Holdings operates under Waste Management classification in the United States and is traded on AMEX Exchange. It employs 611 people. For more info on Avalon Holdings please contact Kenneth McMahon at 330 856 8800 or go to https://www.avalonholdings.com.

Avalon Holdings Investment Alerts

Avalon Holdings Upcoming and Recent Events

Avalon Holdings Thematic Classifications

Avalon Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 8.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avalon Holdings's market, we take the total number of its shares issued and multiply it by Avalon Holdings'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.

Avalon Profitablity

The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.02) %, which entails that for every $100 of revenue, it lost $0.02.

Management Efficiency

Return On Tangible Assets is likely to drop to -0.02 in 2024. Return On Capital Employed is likely to drop to -0.004 in 2024. At this time, Avalon Holdings' Total Current Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to rise to 0.00 in 2024, whereas Total Assets are likely to drop slightly above 66.5 M in 2024. Avalon Holdings' management efficiency ratios could be used to measure how well Avalon Holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 16th of April 2024, Avalon Holdings shows the risk adjusted performance of 0.006, and Mean Deviation of 2.43. Avalon Holdings 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 are able to interpolate and break down thirteen technical drivers for Avalon Holdings, which can be compared to its peers. Please confirm Avalon Holdings risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Avalon Holdings is priced correctly, providing market reflects its regular price of 2.22 per share. Please also double-check Avalon Holdings jensen alpha, which is currently at (0.03) to validate the company can sustain itself at a future point.

Avalon Holdings Price Movement Analysis

Avalon Holdings Predictive Daily Indicators

Avalon Holdings Corporate Filings

Avalon Holdings Forecast Models

Avalon Holdings' time-series forecasting models are one of many Avalon Holdings' 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 Avalon Holdings' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Avalon Holdings 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 Avalon 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 Avalon Holdings. By using and applying Avalon Stock analysis, traders can create a robust methodology for identifying Avalon entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avalon Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Avalon Stock please use our How to Invest in Avalon Holdings guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

When running Avalon Holdings' price analysis, check to measure Avalon Holdings' 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 Avalon Holdings is operating at the current time. Most of Avalon Holdings' value examination focuses on studying past and present price action to predict the probability of Avalon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalon Holdings' price. Additionally, you may evaluate how the addition of Avalon Holdings to your portfolios can decrease your overall portfolio volatility.

Is Avalon Holdings' 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 Avalon Holdings. If investors know Avalon 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 Avalon Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Avalon Holdings is measured differently than its book value, which is the value of Avalon that is recorded on the company's balance sheet. Investors also form their own opinion of Avalon Holdings' value that differs from its market value or its book value, called intrinsic value, which is Avalon Holdings' 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 Avalon Holdings' market value can be influenced by many factors that don't directly affect Avalon Holdings' 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 Avalon Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Avalon Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avalon Holdings' 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.