Date: Oct 11, 2018
Here we will take a look into some valuation metrics for Australian Vanadium Limited ASX:AVL shares.
Price-To-Cash-Flow-Ratio is a term that indicates the degree of cash flow valuation of the enterprise in the securities market. It is derived from the P/E – Price Earnings Ratio, in which the profit is replaced by cash flow. Unlike P/E, the ratio isn’t affected by the chosen depreciation methods, making it suitable for geographic comparison. Australian Vanadium Limited currently has a P/CF ratio of -48.824252.
Investors may be wondering what’s in store for the next couple of months in terms of the stock market. Bull markets are times when investors may be willing to take some liberties with stock picks. Risk management is typically on the minds of many investors. Investors trying to gain an advantage may be searching for the perfect balance and diversification to help ease the risk and give the portfolio a needed boost. With so many different stocks to study, it may take a while to hone in on the proper ones. Investors will also be closely following the next round of economic data. Investors may be on the lookout for the next major data announcement that either keeps the bulls in charge or ushers in the bears.
Volatility
Watching some historical volatility numbers on shares of Australian Vanadium Limited (ASX:AVL), we can see that the 12 month volatility is presently 87.923500. The 6 month volatility is 76.780100, and the 3 month is spotted at 87.177700. Following volatility data can help measure how much the stock price has fluctuated over the specified time period. Although past volatility action may help project future stock volatility, it may also be vastly different when taking into account other factors that may be driving price action during the measured time period.
We can now take a quick look at some historical stock price index data. Australian Vanadium Limited (ASX:AVL) presently has a 10 month price index of 2.51429. The price index is calculated by dividing the current share price by the share price ten months ago. A ratio over one indicates an increase in share price over the period. A ratio lower than one shows that the price has decreased over that time period. Looking at some alternate time periods, the 12 month price index is 3.14286, the 24 month is 2.58824, and the 36 month is 3.66667. Narrowing in a bit closer, the 5 month price index is 1.04762, the 3 month is 0.95652, and the 1 month is currently 1.02326.
Valuation Ratios
Looking at some ROIC (Return on Invested Capital) numbers, Australian Vanadium Limited (ASX:AVL)’s ROIC is -0.130239. The ROIC 5 year average is -0.288888 and the ROIC Quality ratio is -1.278543. ROIC is a profitability ratio that measures the return that an investment generates for those providing capital. ROIC helps show how efficient a firm is at turning capital into profits. In terms of EBITDA Yield, Australian Vanadium Limited (ASX:AVL) currently has a value of -0.036708. This value is derived by dividing EBITDA by Enterprise Value.
