Avalon Holdings Stock Performance
| AWX Stock | USD 3.00 0.07 2.28% |
The firm shows a Beta (market volatility) of -0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Avalon Holdings are expected to decrease at a much lower rate. During the bear market, Avalon Holdings is likely to outperform the market. At this point, Avalon Holdings has a negative expected return of -0.0782%. Please make sure to confirm Avalon Holdings' total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Avalon Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Avalon Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Avalon Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (2.91) | Five Day Return (0.33) | Year To Date Return (19.79) | Ten Year Return 3.81 | All Time Return (52.00) |
1 | AvalonBay Communities, Inc. SVP Sells 35,381.25 in Stock - MarketBeat | 12/23/2024 |
2 | Avalon Technologies Faces Significant Stock Decline Amid Broader Market Weakness - MarketsMojo | 01/13/2025 |
3 | Disposition of 15000 shares by Kenneth McMahon of Avalon Holdings at 4.5 subject to Rule 16b-3 | 01/28/2025 |
4 | 12 Industrials Stocks Moving In Thursdays Pre-Market Session - Benzinga India | 01/30/2025 |
5 | StockNews.com Initiates Coverage on Avalon - Defense World | 02/27/2025 |
6 | Disposition of 202642 shares by Mintbroker International, Ltd. of Avalon Holdings at 3.911 subject to Rule 16b-3 | 02/28/2025 |
7 | Cbre Investment Management Listed Real Assets LLC Decreases Stock Holdings in AvalonBay Communities, Inc. - MarketBeat | 03/05/2025 |
8 | Acquisition by Advisory Research Microcap Value Fund, L.p. of 2500 shares of Avalon Holdings at 4.254 subject to Rule 16b-3 | 03/06/2025 |
9 | Atria Investments Inc Has 2.20 Million Stock Position in AvalonBay Communities, Inc. - MarketBeat | 03/10/2025 |
10 | Acquisition by Advisory Research Microcap Value Fund, L.p. of 800 shares of Avalon Holdings at 4.16 subject to Rule 16b-3 | 03/14/2025 |
11 | StockNews.com Initiates Coverage on Avalon | 03/18/2025 |
| Begin Period Cash Flow | 12.1 M |
Avalon |
Avalon Holdings Relative Risk vs. Return Landscape
If you would invest 326.00 in Avalon Holdings on December 20, 2024 and sell it today you would lose (26.00) from holding Avalon Holdings or give up 7.98% of portfolio value over 90 days. Avalon Holdings is generating negative expected returns assuming volatility of 3.5262% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Avalon, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Avalon Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avalon Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avalon Holdings, and traders can use it to determine the average amount a Avalon Holdings' 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 = -0.0222
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AWX |
Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avalon Holdings is not performing at its full potential. However, 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 Avalon Holdings by adding Avalon Holdings to a well-diversified portfolio.
Avalon Holdings Fundamentals Growth
Avalon Stock prices reflect investors' perceptions of the future prospects and financial health of Avalon Holdings, and Avalon Holdings 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 Avalon Stock performance.
| Return On Equity | 0.0185 | |||
| Return On Asset | 0.0173 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 42.9 M | |||
| Shares Outstanding | 3.29 M | |||
| Price To Earning | 700.02 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 80.52 M | |||
| Gross Profit | 13.96 M | |||
| EBITDA | 3.94 M | |||
| Net Income | (1.77 M) | |||
| Cash And Equivalents | 1.62 M | |||
| Cash Per Share | 0.84 X | |||
| Total Debt | 35.02 M | |||
| Debt To Equity | 0.58 % | |||
| Current Ratio | 0.79 X | |||
| Book Value Per Share | 9.88 X | |||
| Cash Flow From Operations | 2.35 M | |||
| Earnings Per Share | 0.25 X | |||
| Market Capitalization | 12.67 M | |||
| Total Asset | 87.97 M | |||
| Retained Earnings | (22.53 M) | |||
| Working Capital | (3.86 M) | |||
| Current Asset | 16.82 M | |||
| Current Liabilities | 24.57 M | |||
About Avalon Holdings Performance
Evaluating Avalon Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Avalon Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Avalon Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.45 | 6.67 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Avalon Holdings performance evaluation
Checking the ongoing alerts about Avalon Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avalon Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avalon Holdings generated a negative expected return over the last 90 days | |
| Avalon Holdings has high historical volatility and very poor performance | |
| Avalon Holdings has 35.02 M in debt with debt to equity (D/E) ratio of 0.58, which is OK given its current industry classification. Avalon Holdings has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Avalon to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 80.52 M. Reported Net Loss for the year was (1.77 M) with profit before taxes, overhead, and interest of 13.96 M. | |
| About 38.0% of Avalon Holdings shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: StockNews.com Initiates Coverage on Avalon |
- Analyzing Avalon Holdings' 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 Avalon Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Avalon Holdings' 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 Avalon Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avalon Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avalon Holdings' stock. These opinions can provide insight into Avalon Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avalon Stock Analysis
When running Avalon Holdings' price analysis, check to measure Avalon 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 Avalon Holdings is operating at the current time. Most of Avalon Holdings' value examination focuses on studying past and present price action to predict the probability of Avalon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalon Holdings' price. Additionally, you may evaluate how the addition of Avalon Holdings to your portfolios can decrease your overall portfolio volatility.