Avidbank Holdings Financials
| AVBH Stock | USD 22.10 0.10 0.45% |
Avidbank |
Understanding current and past Avidbank Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Avidbank Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Avidbank Holdings' assets may result in an increase in income on the income statement.
Avidbank Holdings Stock Summary
Avidbank Holdings competes with HUMANA, SCOR PK, Thrivent High, Morningstar Unconstrained, and SPACE. Avidbank Holdings, Inc. operates as a bank holding company for Avidbank that provides financial products and services to small and middle-market businesses, professionals, and individuals in the Santa Clara, San Mateo, and San Francisco counties. Avidbank Holdings, Inc. was founded in 2003 and is headquartered in San Jose, California. Avidbank Holdings operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 134 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US05368J1034 |
| Business Address | 1732 North 1st |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.avidbank.com |
| Phone | 408 200 7390 |
| Currency | USD - US Dollar |
Avidbank Holdings Key Financial Ratios
Avidbank Holdings' financial ratios allow both analysts and investors to convert raw data from Avidbank Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Avidbank Holdings over time and compare it to other companies across industries.Avidbank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Avidbank Holdings's current stock value. Our valuation model uses many indicators to compare Avidbank Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avidbank Holdings competition to find correlations between indicators driving Avidbank Holdings's intrinsic value. More Info.Avidbank Holdings 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 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Avidbank Holdings is roughly 14.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Avidbank Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Avidbank Holdings' Pink Sheet. 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.Avidbank Holdings Systematic Risk
Avidbank Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avidbank Holdings 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Avidbank Holdings correlated with the market. If Beta is less than 0 Avidbank Holdings generally moves in the opposite direction as compared to the market. If Avidbank Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avidbank Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avidbank Holdings is generally in the same direction as the market. If Beta > 1 Avidbank Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Avidbank Holdings December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Avidbank Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Avidbank Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avidbank Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Avidbank Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Avidbank Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.478 | |||
| Information Ratio | 0.095 | |||
| Maximum Drawdown | 2.6 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 1.29 |
Complementary Tools for Avidbank Pink Sheet analysis
When running Avidbank Holdings' price analysis, check to measure Avidbank Holdings' 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 Avidbank Holdings is operating at the current time. Most of Avidbank Holdings' value examination focuses on studying past and present price action to predict the probability of Avidbank Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avidbank Holdings' price. Additionally, you may evaluate how the addition of Avidbank Holdings to your portfolios can decrease your overall portfolio volatility.
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