AviChina Industry (Germany) Analysis
| AVT Stock | EUR 0.48 0.02 4.35% |
AviChina Industry Technology is overvalued with Real Value of 0.38 and Hype Value of 0.48. The main objective of AviChina Industry stock analysis is to determine its intrinsic value, which is an estimate of what AviChina Industry Technology is worth, separate from its market price. There are two main types of AviChina Industry's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AviChina Industry's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AviChina Industry's stock to identify patterns and trends that may indicate its future price movements.
The AviChina Industry stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AviChina Industry's ongoing operational relationships across important fundamental and technical indicators.
AviChina |
AviChina Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. AviChina Industry last dividend was issued on the 1st of June 2022. AviChina Industry Technology Company Limited, through its subsidiaries, engages in the research, development, manufacture, and sale of civil aviation products and related engineering services in the Peoples Republic of China and internationally. AviChina Industry Technology Company Limited is a subsidiary of Aviation Industry Corporation of China. AVICHINA IND operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 49710 people. For more info on AviChina Industry Technology please contact the company at 86 10 5835 4335 or go to https://www.avichina.com.AviChina Industry Investment Alerts
| AviChina Industry has some characteristics of a very speculative penny stock | |
| AviChina Industry had very high historical volatility over the last 90 days | |
| About 62.0% of the company shares are held by company insiders |
AviChina Industry Thematic Classifications
In addition to having AviChina Industry 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.
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
AviChina Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AviChina Industry's market, we take the total number of its shares issued and multiply it by AviChina Industry'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.AviChina Profitablity
AviChina Industry's profitability indicators refer to fundamental financial ratios that showcase AviChina Industry's ability to generate income relative to its revenue or operating costs. If, let's say, AviChina Industry is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AviChina Industry'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 AviChina Industry's profitability requires more research than a typical breakdown of AviChina Industry'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 0.04 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 19th of July, AviChina Industry shows the Downside Deviation of 3.9, risk adjusted performance of 0.1126, and Mean Deviation of 2.37. AviChina Industry 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. Please confirm AviChina Industry coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if AviChina Industry is priced correctly, providing market reflects its regular price of 0.48 per share.AviChina Industry Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AviChina Industry 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 AviChina Industry. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AviChina Industry Outstanding Bonds
AviChina Industry 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. AviChina Industry 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 AviChina bonds can be classified according to their maturity, which is the date when AviChina Industry Technology 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 | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
AviChina Industry Predictive Daily Indicators
AviChina Industry 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 AviChina Industry 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.
AviChina Industry Forecast Models
AviChina Industry's time-series forecasting models are one of many AviChina Industry'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 AviChina Industry'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 AviChina Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AviChina Industry 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 AviChina 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 AviChina Industry. By using and applying AviChina Stock analysis, traders can create a robust methodology for identifying AviChina entry and exit points for their positions.
AviChina Industry Technology Company Limited, through its subsidiaries, engages in the research, development, manufacture, and sale of civil aviation products and related engineering services in the Peoples Republic of China and internationally. AviChina Industry Technology Company Limited is a subsidiary of Aviation Industry Corporation of China. AVICHINA IND operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 49710 people.
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When running AviChina Industry's price analysis, check to measure AviChina Industry'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 AviChina Industry is operating at the current time. Most of AviChina Industry's value examination focuses on studying past and present price action to predict the probability of AviChina Industry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AviChina Industry's price. Additionally, you may evaluate how the addition of AviChina Industry to your portfolios can decrease your overall portfolio volatility.
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