Avantium Holding (Netherlands) Today
| AVTX Stock | EUR 2.54 0.07 2.83% |
Performance0 of 100
| Odds Of DistressOver 64
|
Avantium Holding is selling for under 2.54 as of the 24th of April 2024; that is 2.83 percent increase since the beginning of the trading day. The stock's lowest day price was 2.45. Avantium Holding has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Avantium Holding BV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Avantium N.V., a chemical technology company, provides catalysis services and systems to the oil, gas, chemical, and renewable industries in the Netherlands. Avantium N.V. is headquartered in Amsterdam, the Netherlands. AVANTIUM is traded on Amsterdam Stock Exchange in Netherlands.. The company has 42.61 M outstanding shares. More on Avantium Holding BV
Moving against Avantium Stock
| 0.82 | EXO | Exor NV | PairCorr |
| 0.82 | VEON | VEON | PairCorr |
| 0.82 | ASML | ASML Holding NV | PairCorr |
| 0.71 | AD | Koninklijke Ahold | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Avantium Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Avantium Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Avantium Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Tom Aken |
| Business Concentration | Industrials, Professional Services, Specialty Chemicals, Basic Materials (View all Sectors) |
Avantium Holding BV (AVTX) is traded on Euronext Amsterdam in Netherlands and employs 153 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 196.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avantium Holding's market, we take the total number of its shares issued and multiply it by Avantium Holding'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. Avantium Holding operates under Professional Services sector and is part of Industrials industry. The entity has 42.61 M outstanding shares.
Avantium Holding BV has accumulated about 83.3 M in cash with (12.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Avantium Holding Probability Of Bankruptcy
Ownership AllocationAvantium Holding retains a total of 42.61 Million outstanding shares. 30% of Avantium Holding BV outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Avantium Ownership Details
Avantium Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Avantium Holding jumping above the current price in 90 days from now is about 22.09%. The Avantium Holding BV probability density function shows the probability of Avantium Holding stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Avantium Holding has a beta of 0.1714. This suggests as returns on the market go up, Avantium Holding average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Avantium Holding BV will be expected to be much smaller as well. Additionally, avantium Holding BV has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Avantium Holding to move above the current price in 90 days from now is about 22.09 (This Avantium Holding BV probability density function shows the probability of Avantium Stock to fall within a particular range of prices over 90 days) .
Avantium Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Avantium Holding market risk premium is the additional return an investor will receive from holding Avantium Holding 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 Avantium Holding. 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 Avantium Holding's alpha and beta are two of the key measurements used to evaluate Avantium Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.08 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.47 | |||
| Risk Adjusted Performance | (0.04) |
Avantium Stock Against Markets
Picking the right benchmark for Avantium Holding 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 Avantium Holding 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 Avantium Holding is critical whether you are bullish or bearish towards Avantium Holding BV at a given time. Please also check how Avantium Holding's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Avantium Holding without increasing your portfolio risk or giving up the 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.Did you try this?
Run Technical Analysis Now
Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
| All Next | Launch Module |
Avantium Holding Corporate Management
Elected by the shareholders, the Avantium Holding's board of directors comprises two types of representatives: Avantium Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Avantium. The board's role is to monitor Avantium Holding's management team and ensure that shareholders' interests are well served. Avantium Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Avantium Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Steven Olivier | Managing Solutions | Profile | |
| GE Reijnen | Member of the Supervisory Board | Profile | |
| Alex Santana | Director Devel | Profile | |
| GertJan Gruter | Chief Officer | Profile | |
| Carmen Portocarero | Legal Counsel | Profile |
How to buy Avantium Stock?
Before investing in Avantium Holding, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Avantium Holding. To buy Avantium Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Avantium Holding. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Avantium Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Avantium Holding BV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Avantium Holding BV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Avantium Holding BV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Avantium Holding BV?
The danger of trading Avantium Holding BV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Avantium Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Avantium Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Avantium Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantium Holding BV. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Avantium Stock analysis
When running Avantium Holding's price analysis, check to measure Avantium Holding'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 Avantium Holding is operating at the current time. Most of Avantium Holding's value examination focuses on studying past and present price action to predict the probability of Avantium Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avantium Holding's price. Additionally, you may evaluate how the addition of Avantium Holding to your portfolios can decrease your overall portfolio volatility.
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |