Avro Old Stock Annual Yield
AVRODelisted Stock | USD 1.40 0.04 2.78% |
AVRO Old fundamentals help investors to digest information that contributes to AVRO Old's financial success or failures. It also enables traders to predict the movement of AVRO Stock. The fundamental analysis module provides a way to measure AVRO Old's 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 AVRO Old stock.
AVRO |
AVRO Old Company Annual Yield Analysis
AVRO Old's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
CompetitionIn accordance with the recently published financial statements, AVRO Old has an Annual Yield of 0.0%. This indicator is about the same for the Biotechnology average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Did you try this?
Run FinTech Suite Now
FinTech SuiteUse AI to screen and filter profitable investment opportunities |
All Next | Launch Module |
AVRO Fundamentals
Return On Equity | 0.43 | |||
Return On Asset | -0.35 | |||
Current Valuation | (26.51 M) | |||
Shares Outstanding | 44.89 M | |||
Shares Owned By Insiders | 1.65 % | |||
Shares Owned By Institutions | 68.80 % | |||
Number Of Shares Shorted | 139.56 K | |||
Price To Earning | (4.11) X | |||
Price To Book | 0.60 X | |||
EBITDA | (71.05 M) | |||
Net Income | 12.16 M | |||
Cash And Equivalents | 132.41 M | |||
Cash Per Share | 3.03 X | |||
Total Debt | 878 K | |||
Debt To Equity | 0.13 % | |||
Current Ratio | 11.11 X | |||
Book Value Per Share | 1.98 X | |||
Cash Flow From Operations | (63.19 M) | |||
Short Ratio | 0.70 X | |||
Earnings Per Share | 0.69 X | |||
Target Price | 2.0 | |||
Number Of Employees | 13 | |||
Beta | 1.22 | |||
Market Capitalization | 63.75 M | |||
Total Asset | 101.09 M | |||
Retained Earnings | (477.27 M) | |||
Working Capital | 93.91 M | |||
Current Asset | 30.6 M | |||
Current Liabilities | 3.26 M | |||
Net Asset | 101.09 M |
About AVRO Old Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AVRO Old's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AVRO Old using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AVRO Old based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with AVRO Old
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AVRO Old position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AVRO Old will appreciate offsetting losses from the drop in the long position's value.Moving against AVRO Stock
0.88 | PTITF | PT Indosat Tbk | PairCorr |
0.87 | PTAIF | PT Astra International | PairCorr |
0.87 | HPQ | HP Inc | PairCorr |
0.87 | XOM | Exxon Mobil Corp Earnings Call Next Week | PairCorr |
0.83 | TRV | The Travelers Companies | PairCorr |
The ability to find closely correlated positions to AVRO Old could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AVRO Old when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AVRO Old - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AVRO Old to buy it.
The correlation of AVRO Old is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AVRO Old moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AVRO Old moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AVRO Old can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in AVRO Stock
If you are still planning to invest in AVRO Old 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 AVRO Old's history and understand the potential risks before investing.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Transaction History View history of all your transactions and understand their impact on performance |