Advtech Financials
| ADH Stock | 3,192 23.00 0.72% |
Advtech |
Understanding current and past Advtech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Advtech's financial statements are interrelated, with each one affecting the others. For example, an increase in Advtech's assets may result in an increase in income on the income statement.
Please note, the presentation of Advtech'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, Advtech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Advtech's management manipulating its earnings.
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000031035 |
| Business Address | ADvTECH House, Building |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Benchmark | Dow Jones Industrial |
| Website | www.advtech.co.za |
| Phone | 27 11 676 8000 |
You should never invest in Advtech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Advtech Stock, because this is throwing your money away. Analyzing the key information contained in Advtech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Advtech Key Financial Ratios
There are many critical financial ratios that Advtech's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Advtech reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.092 | |||
| Beta | 0.66 | |||
| Z Score | 8.4 | |||
| Last Dividend Paid | 0.54 |
Advtech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Advtech's current stock value. Our valuation model uses many indicators to compare Advtech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advtech competition to find correlations between indicators driving Advtech's intrinsic value. More Info.Advtech 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 reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Advtech is roughly 1.87 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Advtech's earnings, one of the primary drivers of an investment's value.Advtech Systematic Risk
Advtech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Advtech 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 Advtech correlated with the market. If Beta is less than 0 Advtech generally moves in the opposite direction as compared to the market. If Advtech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Advtech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Advtech is generally in the same direction as the market. If Beta > 1 Advtech moves generally in the same direction as, but more than the movement of the benchmark.
Advtech Thematic Clasifications
Advtech is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Advtech March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Advtech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Advtech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Advtech based on widely used predictive technical indicators. In general, we focus on analyzing Advtech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Advtech's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0172 | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.24 |
Complementary Tools for Advtech Stock analysis
When running Advtech's price analysis, check to measure Advtech'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 Advtech is operating at the current time. Most of Advtech's value examination focuses on studying past and present price action to predict the probability of Advtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advtech's price. Additionally, you may evaluate how the addition of Advtech to your portfolios can decrease your overall portfolio volatility.
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