ADVAL TECH (Switzerland) Today

ADVN -  Switzerland Stock  

CHF 178.00  3.00  1.71%

ADVAL TECH is selling for under 178.00 as of the 5th of August 2021; that is 1.71 percent up since the beginning of the trading day. The stock's lowest day price was 178.0. ADVAL TECH has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for ADVAL TECH N are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of May 2021 and ending today, the 5th of August 2021. Click here to learn more.
 Market Performance
1 of 100
  Odds Of Distress
Less than 24
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

ADVAL TECH Stock Profile

Adval Tech Holding AG manufactures metal components and subassemblies, and plastic components worldwide. Adval Tech Holding AG was founded in 1924 and is headquartered in Niederwangen, Switzerland. ADVAL TECH operates under Metal Fabrication classification in Switzerland and is traded on Switzerland Exchange. It employs 1105 people. more on ADVAL TECH
About 71.0% of the company shares are held by company insiders
Legal NameADVAL TECH N
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ADVAL TECH's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
ADVAL TECH N (ADVN) is traded on Switzerland Exchange in Switzerland and employs 1,105 people. The company currently falls under 'Small-Cap' category with current market capitalization of 129.19 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 these looking for more risk prefer small-cap and mid-cap equities. ADVAL TECH N operates under Industrials sector and is part of Metal Fabrication industry. The entity has 729.9 K outstanding shares. ADVAL TECH N has accumulated about 19.94 M in cash with 6.12 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.32.
Check ADVAL TECH Probability Of Bankruptcy
Ownership
The market capitalization of ADVAL TECH N is currently ₣129.19 Million. ADVAL TECH N shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 70.69 percent of ADVAL TECH N outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how profitable the entity is or how much assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it in the future.

Ownership Allocation (%)

Check ADVAL Ownership Details

ADVAL Stock Price Odds Analysis

What are ADVAL TECH's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ADVAL TECH jumping above the current price in 90 days from now is about 24.83%. The ADVAL TECH N probability density function shows the probability of ADVAL TECH stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ADVAL TECH has a beta of 0.568. This suggests as returns on the market go up, ADVAL TECH average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ADVAL TECH N will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0424, implying that it can generate a 0.0424 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 178.0HorizonTargetOdds Up 178.0 
74.91%90 days
 178.00 
24.83%
Based on a normal probability distribution, the odds of ADVAL TECH to move above the current price in 90 days from now is about 24.83 (This ADVAL TECH N probability density function shows the probability of ADVAL Stock to fall within a particular range of prices over 90 days) .

ADVAL TECH N Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ADVAL TECH market risk premium is the additional return an investor will receive from holding ADVAL TECH long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ADVAL TECH. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ADVAL TECH's alpha and beta are two of the key measurements used to evaluate ADVAL TECH's performance over the market, the standard measures of volatility play an important role as well.

ADVAL Stock Against Markets

Picking the right benchmark for ADVAL TECH stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ADVAL TECH stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ADVAL TECH is critical whether you are bullish or bearish towards ADVAL TECH N at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ADVAL TECH without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the ADVAL TECH N information on this page should be used as a complementary analysis to other ADVAL TECH'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Tools for ADVAL Stock

When running ADVAL TECH N 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 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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