Avidbank Holdings Profit Margin vs. Total Debt

AVBH Stock  USD 21.82  0.07  0.32%   
Based on Avidbank Holdings' profitability indicators, Avidbank Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Avidbank Holdings' ability to earn profits and add value for shareholders.
For Avidbank Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Avidbank Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Avidbank Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Avidbank Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Avidbank Holdings over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Avidbank Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Avidbank Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avidbank Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Avidbank Holdings Total Debt vs. Profit Margin Fundamental Analysis

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.
Avidbank Holdings is rated second in profit margin category among its peers. It is rated fifth in total debt category among its peers making up about  75,467,775  of Total Debt per Profit Margin. 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 Total Debt vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Avidbank Holdings

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.29 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Avidbank Holdings

Total Debt

 = 

Bonds

+

Notes

 = 
21.78 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Avidbank Total Debt vs Competition

Avidbank Holdings is rated fifth in total debt category among its peers. Total debt of Financials industry is presently estimated at about 490.94 Million. Avidbank Holdings holds roughly 21.78 Million in total debt claiming about 4% of equities under Financials industry.
Total debt  Capitalization  Revenue  Workforce  Valuation

Avidbank Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Avidbank Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Avidbank Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Avidbank Holdings' change in net profit over the period of time. It can combine multiple indicators of Avidbank Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Avidbank Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Avidbank Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Avidbank Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Avidbank Holdings' important profitability drivers and their relationship over time.

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Use Investing Themes to Complement your Avidbank Holdings position

In addition to having Avidbank Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 39 constituents at this time.
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Other Information on Investing in Avidbank Pink Sheet

To fully project Avidbank Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Avidbank Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Avidbank Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential Avidbank Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Avidbank Holdings investors may work on each financial statement separately, they are all related. The changes in Avidbank Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Avidbank Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.