AVIC UAS Financials
| 688297 Stock | 45.31 0.11 0.24% |
AVIC |
Understanding current and past AVIC UAS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AVIC UAS's financial statements are interrelated, with each one affecting the others. For example, an increase in AVIC UAS's assets may result in an increase in income on the income statement.
Please note, the presentation of AVIC UAS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AVIC UAS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AVIC UAS's management manipulating its earnings.
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100005QG7 |
| Business Address | No 1199 Hezuo |
| Sector | Aerospace & Defense |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.avicuas.com |
| Phone | 86 28 6023 6682 |
You should never invest in AVIC UAS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AVIC Stock, because this is throwing your money away. Analyzing the key information contained in AVIC UAS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AVIC UAS Key Financial Ratios
AVIC UAS's financial ratios allow both analysts and investors to convert raw data from AVIC UAS's financial statements into concise, actionable information that can be used to evaluate the performance of AVIC UAS over time and compare it to other companies across industries.| Return On Equity | -0.0094 | |||
| Return On Asset | -0.0122 | |||
| Target Price | 36.03 | |||
| Beta | 0.34 |
AVIC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AVIC UAS's current stock value. Our valuation model uses many indicators to compare AVIC UAS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AVIC UAS competition to find correlations between indicators driving AVIC UAS's intrinsic value. More Info.AVIC UAS Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value AVIC UAS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AVIC UAS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.AVIC UAS Systematic Risk
AVIC UAS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AVIC UAS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on AVIC UAS correlated with the market. If Beta is less than 0 AVIC UAS generally moves in the opposite direction as compared to the market. If AVIC UAS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AVIC UAS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AVIC UAS is generally in the same direction as the market. If Beta > 1 AVIC UAS moves generally in the same direction as, but more than the movement of the benchmark.
AVIC UAS March 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AVIC UAS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AVIC UAS Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of AVIC UAS Co based on widely used predictive technical indicators. In general, we focus on analyzing AVIC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AVIC UAS's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.75 | |||
| Information Ratio | 0.0692 | |||
| Maximum Drawdown | 10.94 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 5.49 |
Complementary Tools for AVIC Stock analysis
When running AVIC UAS's price analysis, check to measure AVIC UAS'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 AVIC UAS is operating at the current time. Most of AVIC UAS's value examination focuses on studying past and present price action to predict the probability of AVIC UAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVIC UAS's price. Additionally, you may evaluate how the addition of AVIC UAS to your portfolios can decrease your overall portfolio volatility.
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