Avantium Holding (Netherlands) Analysis
| AVTX Stock | EUR 1.67 0.01 0.60% |
Avantium Holding BV is overvalued with Real Value of 1.42 and Hype Value of 1.67. The main objective of Avantium Holding stock analysis is to determine its intrinsic value, which is an estimate of what Avantium Holding BV is worth, separate from its market price. There are two main types of Avantium Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Avantium Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Avantium Holding's stock to identify patterns and trends that may indicate its future price movements.
The Avantium Holding stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Avantium Holding is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Avantium Stock trading window is adjusted to Europe/Amsterdam timezone.
Avantium |
Avantium Stock Analysis Notes
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avantium Holding recorded a loss per share of 0.82. The entity had not issued any dividends in recent years. The firm had 1002:901 split on the 6th of April 2022. Avantium N.V., a chemical technology company, provides catalysis services and systems to the oil, gas, chemical, and renewable industries in the Netherlands. Avantium N.V. is headquartered in Amsterdam, the Netherlands. AVANTIUM is traded on Amsterdam Stock Exchange in Netherlands. For more info on Avantium Holding BV please contact Tom Aken at 31 20 586 8080 or go to https://www.avantium.com.Avantium Holding Investment Alerts
| Avantium Holding generated a negative expected return over the last 90 days | |
| Avantium Holding may become a speculative penny stock | |
| Avantium Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.92 M. Net Loss for the year was (24.42 M) with loss before overhead, payroll, taxes, and interest of (18.53 M). | |
| Avantium Holding BV has accumulated about 83.3 M in cash with (12.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 12.0% of the company shares are held by company insiders |
Avantium Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 196.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avantium Holding's market, we take the total number of its shares issued and multiply it by Avantium Holding'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.Avantium Profitablity
Avantium Holding's profitability indicators refer to fundamental financial ratios that showcase Avantium Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Avantium Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Avantium Holding'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 Avantium Holding's profitability requires more research than a typical breakdown of Avantium Holding'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 (2.68) %, 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 (2.52) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.52. Technical Drivers
As of the 17th of March 2025, Avantium Holding shows the mean deviation of 1.38, and Risk Adjusted Performance of (0.04). Avantium Holding 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 Avantium Holding coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Avantium Holding is priced correctly, providing market reflects its regular price of 1.67 per share.Avantium Holding Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Avantium Holding 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 Avantium Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Avantium Holding Outstanding Bonds
Avantium Holding 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. Avantium Holding 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 Avantium bonds can be classified according to their maturity, which is the date when Avantium Holding BV 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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Avantium Holding Predictive Daily Indicators
Avantium Holding 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 Avantium Holding 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.
Avantium Holding Forecast Models
Avantium Holding's time-series forecasting models are one of many Avantium Holding'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 Avantium Holding'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 Avantium Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Avantium Holding 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 Avantium 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 Avantium Holding. By using and applying Avantium Stock analysis, traders can create a robust methodology for identifying Avantium entry and exit points for their positions.
Avantium N.V., a chemical technology company, provides catalysis services and systems to the oil, gas, chemical, and renewable industries in the Netherlands. Avantium N.V. is headquartered in Amsterdam, the Netherlands. AVANTIUM is traded on Amsterdam Stock Exchange in Netherlands.
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Additional Tools for Avantium Stock Analysis
When running Avantium Holding's price analysis, check to measure Avantium Holding'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 Avantium Holding is operating at the current time. Most of Avantium Holding's value examination focuses on studying past and present price action to predict the probability of Avantium Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avantium Holding's price. Additionally, you may evaluate how the addition of Avantium Holding to your portfolios can decrease your overall portfolio volatility.