Adval Tech (Switzerland) Analysis
| ADVN Stock | CHF 39.60 0.60 1.54% |
Adval Tech Holding holds a debt-to-equity ratio of 0.004. Adval Tech's financial risk is the risk to Adval Tech stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Adval Tech's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Adval Tech's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Adval Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Adval Tech's stakeholders.
For most companies, including Adval Tech, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Adval Tech Holding, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Adval Tech's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Adval Tech's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Adval Tech is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Adval Tech to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Adval Tech is said to be less leveraged. If creditors hold a majority of Adval Tech's assets, the Company is said to be highly leveraged.
Adval Tech Holding is fairly valued with Real Value of 40.35 and Hype Value of 39.6. The main objective of Adval Tech stock analysis is to determine its intrinsic value, which is an estimate of what Adval Tech Holding is worth, separate from its market price. There are two main types of Adval Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Adval Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Adval Tech's stock to identify patterns and trends that may indicate its future price movements.
The Adval Tech stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Adval Tech is usually not traded on National Day, Christmas Eve ( 2025 ), Christmas Day, St . Stephen 's Day, New Year 's Eve ( 2025 ), New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Adval Stock trading window is adjusted to Europe/Zurich timezone.
Adval |
Adval Stock Analysis Notes
About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adval Tech Holding last dividend was issued on the 23rd of May 2022. The entity had 244:177 split on the 28th of April 2008. Adval Tech Holding AG manufactures metal components and subassemblies, and plastic components worldwide. Adval Tech Holding AG was founded in 1924 and is based in Niederwangen, Switzerland. ADVAL TECH operates under Metal Fabrication classification in Switzerland and is traded on Switzerland Exchange. It employs 1132 people. For more info on Adval Tech Holding please contact Ren Rothen at 41 31 980 84 44 or go to https://www.advaltech.com.Adval Tech Holding Investment Alerts
| Adval Tech Holding is not yet fully synchronised with the market data | |
| Adval Tech Holding generated a negative expected return over the last 90 days | |
| Adval Tech Holding has high historical volatility and very poor performance | |
| About 71.0% of the company shares are held by company insiders |
Adval Tech Thematic Classifications
In addition to having Adval Tech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Adval Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 101.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adval Tech's market, we take the total number of its shares issued and multiply it by Adval Tech'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.Adval Profitablity
Adval Tech's profitability indicators refer to fundamental financial ratios that showcase Adval Tech's ability to generate income relative to its revenue or operating costs. If, let's say, Adval Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Adval Tech'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 Adval Tech's profitability requires more research than a typical breakdown of Adval Tech'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 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Adval Tech Outstanding Bonds
Adval Tech 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. Adval Tech Holding 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 Adval bonds can be classified according to their maturity, which is the date when Adval Tech Holding 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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Adval Tech Predictive Daily Indicators
Adval Tech 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 Adval Tech 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.
Adval Tech Holding Debt to Cash Allocation
Many companies such as Adval Tech, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Adval Tech Holding has accumulated 492 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Adval Tech Holding has a current ratio of 3.09, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Adval Tech until it has trouble settling it off, either with new capital or with free cash flow. So, Adval Tech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Adval Tech Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Adval to invest in growth at high rates of return. When we think about Adval Tech's use of debt, we should always consider it together with cash and equity.Adval Tech Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Adval Tech's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Adval Tech, which in turn will lower the firm's financial flexibility.Adval Tech Corporate Bonds Issued
About Adval Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Adval Tech 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 Adval 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 Adval Tech. By using and applying Adval Stock analysis, traders can create a robust methodology for identifying Adval entry and exit points for their positions.
Adval Tech Holding AG manufactures metal components and subassemblies, and plastic components worldwide. Adval Tech Holding AG was founded in 1924 and is based in Niederwangen, Switzerland. ADVAL TECH operates under Metal Fabrication classification in Switzerland and is traded on Switzerland Exchange. It employs 1132 people.
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Additional Tools for Adval Stock Analysis
When running Adval Tech's price analysis, check to measure Adval Tech'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 Adval Tech is operating at the current time. Most of Adval Tech's value examination focuses on studying past and present price action to predict the probability of Adval Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adval Tech's price. Additionally, you may evaluate how the addition of Adval Tech to your portfolios can decrease your overall portfolio volatility.