Avia Avian (Indonesia) Performance
| AVIA Stock | 404.00 10.00 2.42% |
Avia Avian has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Avia Avian are expected to decrease at a much lower rate. During the bear market, Avia Avian is likely to outperform the market. Avia Avian PT right now shows a risk of 2.28%. Please confirm Avia Avian PT downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Avia Avian PT will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Avia Avian PT are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Avia Avian may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Total Cashflows From Investing Activities | -4.5 T |
Avia |
Avia Avian Relative Risk vs. Return Landscape
If you would invest 37,400 in Avia Avian PT on December 22, 2024 and sell it today you would earn a total of 3,000 from holding Avia Avian PT or generate 8.02% return on investment over 90 days. Avia Avian PT is generating 0.1586% of daily returns and assumes 2.2761% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Avia, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Avia Avian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avia Avian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avia Avian PT, and traders can use it to determine the average amount a Avia Avian's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0697
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Avia Avian is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Avia Avian by adding it to a well-diversified portfolio.
Avia Avian Fundamentals Growth
Avia Stock prices reflect investors' perceptions of the future prospects and financial health of Avia Avian, and Avia Avian fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Avia Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 38.69 T | |||
| Shares Outstanding | 61.95 B | |||
| Price To Book | 4.61 X | |||
| Price To Sales | 6.09 X | |||
| Revenue | 6.78 T | |||
| EBITDA | 1.67 T | |||
| Total Debt | 44.83 B | |||
| Book Value Per Share | 156.29 X | |||
| Cash Flow From Operations | 1.22 T | |||
| Earnings Per Share | 23.50 X | |||
| Total Asset | 10.87 T | |||
About Avia Avian Performance
By examining Avia Avian's fundamental ratios, stakeholders can obtain critical insights into Avia Avian's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Avia Avian is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Avia Avian PT performance evaluation
Checking the ongoing alerts about Avia Avian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avia Avian PT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 81.0% of the company shares are held by company insiders |
- Analyzing Avia Avian's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Avia Avian's stock is overvalued or undervalued compared to its peers.
- Examining Avia Avian's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Avia Avian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avia Avian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avia Avian's stock. These opinions can provide insight into Avia Avian's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Avia Stock
Avia Avian financial ratios help investors to determine whether Avia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Avia with respect to the benefits of owning Avia Avian security.