Avast PLC Analysis
Avast PLC is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Avast PLC pink sheet analysis is to determine its intrinsic value, which is an estimate of what Avast PLC is worth, separate from its market price. There are two main types of Avast PLC's stock analysis: fundamental analysis and technical analysis.
The Avast PLC pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Avast PLC's ongoing operational relationships across important fundamental and technical indicators.
Avast |
Avast Pink Sheet Analysis Notes
About 45.0% of the company shares are held by company insiders. The company last dividend was issued on the 21st of July 2022. Avast Plc, together with its subsidiaries, provides cybersecurity services under the Avast brand name the United States, the United Kingdom, France, Germany, and internationally. The company was founded in 1988 and is headquartered in Prague, the Czech Republic. AVAST PLC is traded on OTC Exchange in the United States.The quote for Avast PLC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Avast PLC go to https://www.avast.com.Avast PLC Investment Alerts
| Avast PLC is not yet fully synchronised with the market data | |
| Avast PLC has some characteristics of a very speculative penny stock | |
| Avast PLC has a very high chance of going through financial distress in the upcoming years | |
| Avast PLC has accumulated 838.4 M in total debt with debt to equity ratio (D/E) of 0.58, which is about average as compared to similar companies. Avast PLC has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Avast PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Avast PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Avast PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Avast to invest in growth at high rates of return. When we think about Avast PLC's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Avast PLC shares are held by company insiders |
Avast Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avast PLC's market, we take the total number of its shares issued and multiply it by Avast PLC'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.Avast Profitablity
The company has Profit Margin (PM) of 37.02 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 43.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $43.06.Avast PLC Outstanding Bonds
Avast PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Avast PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Avast bonds can be classified according to their maturity, which is the date when Avast PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Avast PLC to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
| All Next | Launch Module |
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 state. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Avast Pink Sheet
If you are still planning to invest in Avast PLC 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 Avast PLC's history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| 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 | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |