AVB Value Score

3

24

15

Good Growth
  • AI analysis rates AVB  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, AVB has maintained a consecutive value rating of 4.0, close to the rating of 3.9 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Real Estate sector, AVB has a medium value rating.

AVB Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

AVB Financial Forecast

Unit : USD

Update to 2024/5/21 (Quarterly Update)

AVB Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.22
-65.4%
4.4%
711.05M
7.1%
0.8%
24.6%
2023Q2
1.28
-63.7%
-14.2%
629.88M
-5.1%
-7.5%
21.7%
2023Q1
1.28
56.1%
-14.2%
629.88M
2.7%
-7.5%
21.7%
2022Q4
1.72
109.8%
12.8%
571.83M
-6.7%
-14.7%
35.7%
2022Q3
3.53
530.4%
180.2%
663.89M
14.4%
0.2%
21.5%

Update to 2024/5/21 (Quarterly Update)

AVB Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

AVB Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of AVB from 2007/01 till Now

-22.01%
Cumulative Return
-1.44%
Annual Return
27.41%
Volatility
-0.05
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 6)

AVBSectorUS Overall Market
Wining Rate83%58%56%
Avg Return7%21.3%57%
Avg Profit22.3%57.2%130%
Avg Loss-69.7%-29.1%-35.6%
Avg Risk-Reward Ratio32%196.2%364.8%

Update to 2024/5/21 (Daily Update)

Top 10 High Relevance to AVB Value Score