Advent Technologies Holdings Stock Profit Margin
| ADN Stock | USD 1.86 0.03 1.59% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Advent Technologies' long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Advent Technologies Holdings Company Profit Margin Analysis
Advent Technologies' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Advent Technologies Holdings has a Profit Margin of 0.0%. This is 100.0% lower than that of the Electric Utilities sector and about the same as Utilities (which currently averages 0.0) industry. The profit margin for all United States stocks is 100.0% lower than that of the firm.
Advent Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advent Technologies' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Advent Technologies could also be used in its relative valuation, which is a method of valuing Advent Technologies by comparing valuation metrics of similar companies.Advent Technologies is currently under evaluation in profit margin category among its peers.
Advent Fundamentals
| Return On Equity | -10.22 | ||||
| Return On Asset | -0.54 | ||||
| Operating Margin | (22.26) % | ||||
| Current Valuation | 5.31 M | ||||
| Shares Outstanding | 2.67 M | ||||
| Shares Owned By Insiders | 11.93 % | ||||
| Shares Owned By Institutions | 7.03 % | ||||
| Number Of Shares Shorted | 22.99 K | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 7.53 X | ||||
| Revenue | 3.28 M | ||||
| Gross Profit | (653 K) | ||||
| EBITDA | (16.92 M) | ||||
| Net Income | (30.01 M) | ||||
| Cash And Equivalents | 46.54 M | ||||
| Cash Per Share | 0.90 X | ||||
| Total Debt | 832 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 5.16 X | ||||
| Book Value Per Share | (9.36) X | ||||
| Cash Flow From Operations | (6.11 M) | ||||
| Short Ratio | 0.71 X | ||||
| Earnings Per Share | (9.54) X | ||||
| Target Price | 0.45 | ||||
| Number Of Employees | 26 | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 5.05 M | ||||
| Total Asset | 8.01 M | ||||
| Retained Earnings | (220.15 M) | ||||
| Working Capital | (26.08 M) | ||||
| Net Asset | 8.01 M |
About Advent Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advent Technologies Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advent Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advent Technologies Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Advent Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Advent Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Advent Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Advent Stock
| 0.77 | CEG | Constellation Energy Corp Earnings Call This Week | PairCorr |
| 0.76 | ENLT | Enlight Renewable Energy Earnings Call Tomorrow | PairCorr |
| 0.76 | ORA | Ormat Technologies Earnings Call Tomorrow | PairCorr |
| 0.74 | GEV | GE Vernova LLC | PairCorr |
| 0.72 | FLNC | Fluence Energy Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Advent Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Advent Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Advent Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Advent Technologies Holdings to buy it.
The correlation of Advent Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Advent Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advent Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Advent Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Advent Technologies Piotroski F Score and Advent Technologies Altman Z Score analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Electrical Equipment space 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 Advent Technologies. If investors know Advent 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 Advent Technologies 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 Advent Technologies is measured differently than its book value, which is the value of Advent that is recorded on the company's balance sheet. Investors also form their own opinion of Advent Technologies' value that differs from its market value or its book value, called intrinsic value, which is Advent Technologies' 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 Advent Technologies' market value can be influenced by many factors that don't directly affect Advent Technologies' 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 Advent Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Advent Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advent Technologies' 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.