Avalon Holdings Stock Analysis

Avalon Stock Analysis Notes

About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avalon Holdings has Price/Earnings (P/E) ratio of 700.02. The entity had not issued any dividends in recent years. Avalon Holdings Corporation provides waste management services to industrial, commercial, municipal, and governmental customers in the United States. Avalon Holdings Corporation was founded in 1998 and is headquartered in Warren, Ohio. Avalon Holdings operates under Waste Management classification in the United States and is traded on AMEX Exchange. It employs 611 people. For more info on Avalon Holdings please contact Kenneth McMahon at 330 856 8800 or go to https://www.avalonholdings.com.

Avalon Holdings Investment Alerts

Avalon Holdings Upcoming and Recent Events

Avalon Holdings Environmental, Social, and Governance (ESG) Scores

Avalon Holdings Thematic Classifications

Avalon Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 12.67 M.

Avalon Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.

Management Efficiency

Avalon Holdings has Return on Asset of 0.0173 % which means that on every $100 spent on assets, it made $0.0173 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0185 %, implying that it generated $0.0185 on every 100 dollars invested. Avalon Holdings' management efficiency ratios could be used to measure how well Avalon Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.02 in 2025. Return On Capital Employed is likely to drop to -0.0037 in 2025. At this time, Avalon Holdings' Non Currrent Assets Other are fairly stable compared to the past year. Total Current Assets is likely to rise to about 15.2 M in 2025, whereas Total Assets are likely to drop slightly above 66.5 M in 2025.

Technical Drivers

As of the 22nd of March, Avalon Holdings shows the mean deviation of 2.54, and Risk Adjusted Performance of (0.01). Avalon Holdings 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.

Avalon Holdings Price Movement Analysis

Avalon Holdings Insider Trading Activities

Avalon Holdings Outstanding Bonds

Avalon Holdings Predictive Daily Indicators

Avalon Holdings Corporate Filings

Avalon Holdings Forecast Models

Avalon Holdings' time-series forecasting models are one of many Avalon Holdings' 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 Avalon Holdings' 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 Avalon Holdings 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 Avalon 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 Avalon Holdings. By using and applying Avalon Stock analysis, traders can create a robust methodology for identifying Avalon entry and exit points for their positions.

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