AVIT (China) Analysis
| 300264 Stock | 6.18 0.41 6.22% |
AVIT is overvalued with Real Value of 5.25 and Hype Value of 6.18. The main objective of AVIT stock analysis is to determine its intrinsic value, which is an estimate of what AVIT is worth, separate from its market price. There are two main types of AVIT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AVIT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AVIT's stock to identify patterns and trends that may indicate its future price movements.
The AVIT stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AVIT's ongoing operational relationships across important fundamental and technical indicators.
AVIT |
AVIT Stock Analysis Notes
About 23.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.1. AVIT last dividend was issued on the 12th of May 2017. The entity had 18:10 split on the 25th of May 2016. For more info on AVIT please contact the company at 86 755 8357 5018 or go to https://www.avit.com.cn.AVIT Quarterly Total Revenue |
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AVIT Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AVIT's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AVIT or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 149.15 M. Net Loss for the year was (58.05 M) with profit before overhead, payroll, taxes, and interest of 18.25 M. | |
| AVIT generates negative cash flow from operations | |
| About 23.0% of the company shares are owned by insiders or employees |
AVIT Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AVIT's market, we take the total number of its shares issued and multiply it by AVIT'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.AVIT Profitablity
AVIT's profitability indicators refer to fundamental financial ratios that showcase AVIT's ability to generate income relative to its revenue or operating costs. If, let's say, AVIT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AVIT'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 AVIT's profitability requires more research than a typical breakdown of AVIT'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 (0.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.73) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.73. Management Efficiency
AVIT has return on total asset (ROA) of (0.1151) % which means that it has lost $0.1151 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.4494) %, meaning that it generated substantial loss on money invested by shareholders. AVIT's management efficiency ratios could be used to measure how well AVIT manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Total Current Assets is expected to grow to about 310 M, whereas Total Assets are forecasted to decline to about 224.7 M.Evaluating the management effectiveness of AVIT allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The AVIT Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 31st of December, AVIT shows the Semi Deviation of 2.73, mean deviation of 2.15, and Risk Adjusted Performance of 0.0253. AVIT 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.AVIT Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of AVIT's momentum and the point in time when AVIT has higher than normal probability directional change.
AVIT Outstanding Bonds
AVIT 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. AVIT 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 AVIT bonds can be classified according to their maturity, which is the date when AVIT 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.
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AVIT Predictive Daily Indicators
AVIT 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 AVIT 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.
AVIT Forecast Models
AVIT's time-series forecasting models are one of many AVIT'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 AVIT'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 AVIT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AVIT 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 AVIT 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 AVIT. By using and applying AVIT Stock analysis, traders can create a robust methodology for identifying AVIT entry and exit points for their positions.
AVIT is entity of China. It is traded as Stock on SHE exchange.
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When running AVIT's price analysis, check to measure AVIT'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 AVIT is operating at the current time. Most of AVIT's value examination focuses on studying past and present price action to predict the probability of AVIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVIT's price. Additionally, you may evaluate how the addition of AVIT to your portfolios can decrease your overall portfolio volatility.
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