Avalon Holdings Stock Short Ratio
| AWX Stock | USD 2.58 0.01 0.39% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Avalon Holdings' 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. Avalon Holdings Company Short Ratio Analysis
Avalon Holdings' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Avalon Holdings Short Ratio | 3.22 X |
Most of Avalon Holdings' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Avalon Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Avalon Holdings has a Short Ratio of 3.22 times. This is 38.55% lower than that of the Commercial Services & Supplies sector and 36.36% lower than that of the Industrials industry. The short ratio for all United States stocks is 19.5% higher than that of the company.
Avalon Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avalon Holdings' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avalon Holdings could also be used in its relative valuation, which is a method of valuing Avalon Holdings by comparing valuation metrics of similar companies.Avalon Holdings is currently under evaluation in short ratio category among its peers.
Avalon Fundamentals
| Return On Equity | 0.0091 | ||||
| Return On Asset | 0.0171 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 43.55 M | ||||
| Shares Outstanding | 3.29 M | ||||
| Shares Owned By Insiders | 41.74 % | ||||
| Shares Owned By Institutions | 9.42 % | ||||
| Number Of Shares Shorted | 16.98 K | ||||
| Price To Earning | 700.02 X | ||||
| Price To Book | 0.28 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 83.8 M | ||||
| Gross Profit | 16.54 M | ||||
| EBITDA | 6.99 M | ||||
| Net Income | 952 K | ||||
| Cash And Equivalents | 2.8 M | ||||
| Cash Per Share | 0.84 X | ||||
| Total Debt | 34.71 M | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | 9.37 X | ||||
| Cash Flow From Operations | 3.37 M | ||||
| Short Ratio | 3.22 X | ||||
| Earnings Per Share | 0.21 X | ||||
| Number Of Employees | 882 | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 10.06 M | ||||
| Total Asset | 86.19 M | ||||
| Retained Earnings | (21.21 M) | ||||
| Working Capital | (907 K) | ||||
| Current Asset | 16.82 M | ||||
| Current Liabilities | 24.57 M | ||||
| Net Asset | 86.19 M |
About Avalon Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avalon Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avalon Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avalon 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.
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When running Avalon Holdings' price analysis, check to measure Avalon Holdings' 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 Avalon Holdings is operating at the current time. Most of Avalon Holdings' value examination focuses on studying past and present price action to predict the probability of Avalon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalon Holdings' price. Additionally, you may evaluate how the addition of Avalon Holdings to your portfolios can decrease your overall portfolio volatility.