Achari Ventures Holdings Stock Fundamentals
Achari Ventures Holdings fundamentals help investors to digest information that contributes to Achari Ventures' financial success or failures. It also enables traders to predict the movement of Achari Stock. The fundamental analysis module provides a way to measure Achari Ventures' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Achari Ventures stock.
Achari |
Achari Ventures Holdings Company Shares Owned By Institutions Analysis
Achari Ventures' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Achari Ventures Shares Owned By Institutions | 16.92 % |
Most of Achari Ventures' fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Achari Ventures Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
CompetitionBased on the latest financial disclosure, 16.92% of Achari Ventures Holdings are shares owned by institutions. This is 43.11% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The shares owned by institutions for all United States stocks is 56.85% higher than that of the company.
Achari Ventures Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Achari Ventures's current stock value. Our valuation model uses many indicators to compare Achari Ventures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Achari Ventures competition to find correlations between indicators driving Achari Ventures's intrinsic value. More Info.Achari Ventures Holdings is rated below average in return on asset category among its peers. It is rated below average in current valuation category among its peers . 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 Achari Ventures' earnings, one of the primary drivers of an investment's value.Achari Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Achari Ventures' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Achari Ventures could also be used in its relative valuation, which is a method of valuing Achari Ventures by comparing valuation metrics of similar companies.Achari Ventures is currently under evaluation in shares owned by institutions category among its peers.
Achari Fundamentals
Return On Asset | -0.077 | |||
Current Valuation | 33.85 M | |||
Shares Outstanding | 3.05 M | |||
Shares Owned By Insiders | 51.53 % | |||
Shares Owned By Institutions | 16.92 % | |||
Number Of Shares Shorted | 1.97 K | |||
Price To Earning | 21.23 X | |||
Price To Book | 7.61 X | |||
EBITDA | (3.18 M) | |||
Net Income | (2.57 M) | |||
Cash And Equivalents | 379.17 K | |||
Cash Per Share | 0.03 X | |||
Total Debt | 582 K | |||
Debt To Equity | 1.76 % | |||
Current Ratio | 2.30 X | |||
Book Value Per Share | (2.54) X | |||
Cash Flow From Operations | (1.04 M) | |||
Short Ratio | 3.12 X | |||
Earnings Per Share | (0.77) X | |||
Price To Earnings To Growth | 0.84 X | |||
Number Of Employees | 17 | |||
Beta | 0.053 | |||
Market Capitalization | 33.35 M | |||
Total Asset | 6.15 M | |||
Retained Earnings | (7.73 M) | |||
Working Capital | (4.13 M) | |||
Current Asset | 81.02 M | |||
Current Liabilities | 59.96 M | |||
Net Asset | 6.15 M |
Currently Active Assets on Macroaxis
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Other Consideration for investing in Achari Stock
If you are still planning to invest in Achari Ventures Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Achari Ventures' history and understand the potential risks before investing.
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