AVCON Information (China) Analysis

AVCON Stock Analysis Notes

About 24.0% of the company shares are owned by insiders or employees . The book value of AVCON Information was presently reported as 1.91. The company recorded a loss per share of 0.07. AVCON Information Tech last dividend was issued on the 5th of June 2017. The entity had 16:10 split on the 22nd of April 2015. For more info on AVCON Information Tech please contact the company at 86 21 5566 6588 or go to https://www.avcon.com.cn.

AVCON Information Tech Investment Alerts

AVCON Information Thematic Classifications

AVCON Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AVCON Information's market, we take the total number of its shares issued and multiply it by AVCON Information's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

AVCON Profitablity

The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.

Management Efficiency

AVCON Information Tech has return on total asset (ROA) of (0.0209) % which means that it has lost $0.0209 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0245) %, meaning that it generated substantial loss on money invested by shareholders. AVCON Information's management efficiency ratios could be used to measure how well AVCON Information manages its routine affairs as well as how well it operates its assets and liabilities. At present, AVCON Information's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 1.2 B, whereas Total Assets are forecasted to decline to about 1.2 B.

Technical Drivers

As of the 28th of March, AVCON Information owns the market risk adjusted performance of (2.01), and Coefficient Of Variation of 7257.71. AVCON Information Tech technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.

AVCON Information Tech Price Movement Analysis

AVCON Information Outstanding Bonds

AVCON Information Predictive Daily Indicators

AVCON Information Forecast Models

AVCON Information's time-series forecasting models are one of many AVCON Information's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AVCON Information's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how AVCON Information prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AVCON shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AVCON Information. By using and applying AVCON Stock analysis, traders can create a robust methodology for identifying AVCON entry and exit points for their positions.

When running AVCON Information's price analysis, check to measure AVCON Information's 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 AVCON Information is operating at the current time. Most of AVCON Information's value examination focuses on studying past and present price action to predict the probability of AVCON Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVCON Information's price. Additionally, you may evaluate how the addition of AVCON Information to your portfolios can decrease your overall portfolio volatility.