Adval Tech (Switzerland) Today
| ADVN Stock | CHF 71.50 0.50 0.69% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Adval Tech is selling for under 71.50 as of the 30th of November 2024; that is 0.69 percent decrease since the beginning of the trading day. The stock's lowest day price was 71.5. Adval Tech has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Adval Tech Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Adval Tech Holding AG manufactures metal components and subassemblies, and plastic components worldwide. Adval Tech Holding AG was founded in 1924 and is based in Niederwangen, Switzerland. ADVAL TECH operates under Metal Fabrication classification in Switzerland and is traded on Switzerland Exchange. The company has 729.9 K outstanding shares. More on Adval Tech Holding
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Adval Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Adval Tech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Adval Tech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Metal Fabrication, Industrials, Computing (View all Sectors) |
Adval Tech Holding (ADVN) is traded on SIX Swiss Exchange in Switzerland and employs 1,140 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 101.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adval Tech's market, we take the total number of its shares issued and multiply it by Adval Tech'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. Adval Tech Holding operates under Industrials sector and is part of Metal Fabrication industry. The entity has 729.9 K outstanding shares.
Adval Tech Holding has accumulated about 1.58 M in cash with 17.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.75.
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Ownership AllocationThe market capitalization of Adval Tech Holding is ₣101.46 Million. Adval Tech Holding shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.73 percent of Adval Tech Holding outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Adval Tech Holding Risk Profiles
Although Adval Tech's alpha and beta are two of the key measurements used to evaluate Adval Tech's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.77 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.3 | |||
| Risk Adjusted Performance | (0.11) |
Adval Stock Against Markets
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Adval Tech Corporate Management
Elected by the shareholders, the Adval Tech's board of directors comprises two types of representatives: Adval Tech inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Adval. The board's role is to monitor Adval Tech's management team and ensure that shareholders' interests are well served. Adval Tech's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Adval Tech's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ren Rothen | CEO Chairman | Profile | |
| Ralf Ostheider | SystemsStamping Components | Profile | |
| Martin Osterode | Head Inc | Profile | |
| M Wolf | Head Division | Profile | |
| Ingrid Schaub | Ex Gmbh | Profile | |
| Rudolf Lthi | Head Division | Profile | |
| Daniel Schpbach | Head Ltd | Profile |
Additional Tools for Adval Stock Analysis
When running Adval Tech's price analysis, check to measure Adval Tech'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 Adval Tech is operating at the current time. Most of Adval Tech's value examination focuses on studying past and present price action to predict the probability of Adval Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adval Tech's price. Additionally, you may evaluate how the addition of Adval Tech to your portfolios can decrease your overall portfolio volatility.