AVE SA (Greece) Analysis
| AVE Stock | EUR 0.53 0.01 1.92% |
AVE SA is overvalued with Real Value of 0.44 and Hype Value of 0.53. The main objective of AVE SA stock analysis is to determine its intrinsic value, which is an estimate of what AVE SA is worth, separate from its market price. There are two main types of AVE SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AVE SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AVE SA's stock to identify patterns and trends that may indicate its future price movements.
The AVE SA stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. AVE SA is usually not traded on CleanMonday, IndependenceDay, Good Friday, Easter Monday, International Workers ' Day, Whitmonday, OhiDay, Christmas Eve, Christmas Day, New Year 's Day, Epiphany. AVE Stock trading window is adjusted to Europe/Athens timezone.
AVE |
AVE Stock Analysis Notes
About 90.0% of the company shares are held by company insiders. The company last dividend was issued on the 1st of July 2008. AVE SA had 219:215 split on the 5th of March 2010. Audio Visual Enterprises S.A. engages in the distribution of DVD and Blue-ray video films primarily in Greece and Cyprus. The company was founded in 1982 and is based in Maroussi, Greece. AUDIOVISUAL ENTERPRISES is traded on Athens Stock Exchange in Greece. For more info on AVE SA please contact the company at 30 210 80 92 000 or go to https://www.ave.gr.AVE SA Investment Alerts
| AVE SA has some characteristics of a very speculative penny stock | |
| AVE SA has accumulated 90.59 M in total debt. AVE SA has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AVE SA until it has trouble settling it off, either with new capital or with free cash flow. So, AVE SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AVE SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AVE to invest in growth at high rates of return. When we think about AVE SA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 129.39 M. Net Loss for the year was (7.31 M) with profit before overhead, payroll, taxes, and interest of 16.19 M. | |
| About 90.0% of the company shares are held by company insiders |
AVE Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 84.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AVE SA's market, we take the total number of its shares issued and multiply it by AVE SA'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.AVE Profitablity
AVE SA's profitability indicators refer to fundamental financial ratios that showcase AVE SA's ability to generate income relative to its revenue or operating costs. If, let's say, AVE SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AVE SA'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 AVE SA's profitability requires more research than a typical breakdown of AVE SA'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 (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. 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 loss of $0.03. Technical Drivers
As of the 22nd of July, AVE SA shows the Downside Deviation of 3.11, mean deviation of 1.62, and Risk Adjusted Performance of 0.137. AVE SA 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.AVE SA Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of AVE SA for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out AVE SA short-term fluctuations and highlight longer-term trends or cycles.
AVE SA Outstanding Bonds
AVE SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AVE SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AVE bonds can be classified according to their maturity, which is the date when AVE SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
AVE SA Predictive Daily Indicators
AVE SA 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 AVE SA 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.
AVE SA Forecast Models
AVE SA's time-series forecasting models are one of many AVE SA'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 AVE SA'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 AVE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AVE SA 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 AVE 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 AVE SA. By using and applying AVE Stock analysis, traders can create a robust methodology for identifying AVE entry and exit points for their positions.
Audio Visual Enterprises S.A. engages in the distribution of DVD and Blue-ray video films primarily in Greece and Cyprus. The company was founded in 1982 and is based in Maroussi, Greece. AUDIOVISUAL ENTERPRISES is traded on Athens Stock Exchange in Greece.
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 AVE SA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
Additional Tools for AVE Stock Analysis
When running AVE SA's price analysis, check to measure AVE SA'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 AVE SA is operating at the current time. Most of AVE SA's value examination focuses on studying past and present price action to predict the probability of AVE SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVE SA's price. Additionally, you may evaluate how the addition of AVE SA to your portfolios can decrease your overall portfolio volatility.