Avonmore Capital (India) Analysis
| AVONMORE | 17.01 0.55 3.34% |
Avonmore Capital Management is overvalued with Real Value of 15.48 and Hype Value of 17.09. The main objective of Avonmore Capital stock analysis is to determine its intrinsic value, which is an estimate of what Avonmore Capital Management is worth, separate from its market price. There are two main types of Avonmore Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Avonmore Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Avonmore Capital's stock to identify patterns and trends that may indicate its future price movements.
The Avonmore Capital stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Avonmore Capital is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Avonmore Stock trading window is adjusted to Asia/Calcutta timezone.
Avonmore |
Avonmore Stock Analysis Notes
About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avonmore Capital Man had not issued any dividends in recent years. The entity had 10:1 split on the 28th of June 2024. For more info on Avonmore Capital Management please contact the company at 91 11 4350 0700 or go to https://www.avonmorecapital.in.Avonmore Capital Man Investment Alerts
| Avonmore Capital Man had very high historical volatility over the last 90 days | |
| Avonmore Capital Man is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are held by company insiders |
Avonmore Capital Thematic Classifications
In addition to having Avonmore Capital stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ManagementManagement services |
Avonmore Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avonmore Capital's market, we take the total number of its shares issued and multiply it by Avonmore Capital'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.Avonmore Profitablity
Avonmore Capital's profitability indicators refer to fundamental financial ratios that showcase Avonmore Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Avonmore Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Avonmore Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Avonmore Capital's profitability requires more research than a typical breakdown of Avonmore Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
Avonmore Capital Man has return on total asset (ROA) of 0.0802 % which means that it generated a profit of $0.0802 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0983 %, meaning that it generated $0.0983 on every $100 dollars invested by stockholders. Avonmore Capital's management efficiency ratios could be used to measure how well Avonmore Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Avonmore Capital's Total Assets are relatively stable compared to the past year. As of 03/30/2025, Non Current Assets Total is likely to grow to about 6.1 B, though Other Assets are likely to grow to (2.3 B).Avonmore Capital Man has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Technical Drivers
As of the 30th of March, Avonmore Capital shows the Downside Deviation of 4.11, risk adjusted performance of 0.0697, and Mean Deviation of 4.26. Avonmore Capital Man technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Avonmore Capital Man coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Avonmore Capital Man is priced correctly, providing market reflects its regular price of 17.01 per share.Avonmore Capital Man Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Avonmore Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Avonmore Capital Man. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Avonmore Capital Outstanding Bonds
Avonmore Capital 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. Avonmore Capital Man 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 Avonmore bonds can be classified according to their maturity, which is the date when Avonmore Capital Management 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.
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Avonmore Capital Predictive Daily Indicators
Avonmore Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Avonmore Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Avonmore Capital Forecast Models
Avonmore Capital's time-series forecasting models are one of many Avonmore Capital'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 Avonmore Capital'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.About Avonmore Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Avonmore Capital 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 Avonmore 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 Avonmore Capital. By using and applying Avonmore Stock analysis, traders can create a robust methodology for identifying Avonmore entry and exit points for their positions.
Avonmore Capital is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Avonmore Stock Analysis
When running Avonmore Capital's price analysis, check to measure Avonmore Capital'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 Avonmore Capital is operating at the current time. Most of Avonmore Capital's value examination focuses on studying past and present price action to predict the probability of Avonmore Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avonmore Capital's price. Additionally, you may evaluate how the addition of Avonmore Capital to your portfolios can decrease your overall portfolio volatility.