Avax Techs Operating Margin vs. Book Value Per Share
Based on Avax Techs' profitability indicators, Avax Techs may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in September. Profitability indicators assess Avax Techs' ability to earn profits and add value for shareholders.
Price To Sales Ratio is likely to drop to 21.04 in 2025. Days Sales Outstanding is likely to drop to 107.77 in 2025. Income Quality is likely to gain to 0.96 in 2025, whereas Operating Income is likely to drop (5.6 M) in 2025.
For more information on how to buy Avax Stock please use our How to Invest in Avax Techs guide.
Avax Techs Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 9.92 | 12.47 |
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For Avax Techs profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Avax Techs to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Avax Techs utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Avax Techs's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Avax Techs over time as well as its relative position and ranking within its peers.
Check out Trending Equities. Is Biotechnology 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 Avax Techs. If investors know Avax 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 Avax Techs 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 Avax Techs is measured differently than its book value, which is the value of Avax that is recorded on the company's balance sheet. Investors also form their own opinion of Avax Techs' value that differs from its market value or its book value, called intrinsic value, which is Avax Techs' 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 Avax Techs' market value can be influenced by many factors that don't directly affect Avax Techs' 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 Avax Techs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Avax Techs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avax Techs' 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.
Avax Techs Book Value Per Share vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Avax Techs's current stock value. Our valuation model uses many indicators to compare Avax Techs value to that of its competitors to determine the firm's financial worth. Avax Techs is rated third in operating margin category among its peers. It is rated second in book value per share category among its peers . At this time, Avax Techs' Operating Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Avax Techs by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Avax Book Value Per Share vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Avax Techs |
| = | (7.56) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Avax Techs |
| = | (0.04) X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Avax Book Value Per Share Comparison
Avax Techs is currently under evaluation in book value per share category among its peers.
Avax Techs Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Avax Techs, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Avax Techs will eventually generate negative long term returns. The profitability progress is the general direction of Avax Techs' change in net profit over the period of time. It can combine multiple indicators of Avax Techs, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -5.3 M | -5.6 M | |
| Net Loss | -10.8 M | -11.3 M | |
| Income Before Tax | -10.8 M | -11.3 M | |
| Total Other Income Expense Net | -5.5 M | -5.2 M | |
| Net Loss | -10.8 M | -11.3 M | |
| Net Loss | -10.8 M | -11.3 M | |
| Change To Netincome | 8.3 M | 4.1 M | |
| Net Loss | (0.05) | (0.05) | |
| Income Quality | 0.85 | 0.96 | |
| Net Loss | (1.16) | (1.22) |
Avax Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Avax Techs. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Avax Techs position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Avax Techs' important profitability drivers and their relationship over time.
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Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 37 constituents at this time.
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Additional Tools for Avax Stock Analysis
When running Avax Techs' price analysis, check to measure Avax Techs' 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 Avax Techs is operating at the current time. Most of Avax Techs' value examination focuses on studying past and present price action to predict the probability of Avax Techs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avax Techs' price. Additionally, you may evaluate how the addition of Avax Techs to your portfolios can decrease your overall portfolio volatility.